IMVT vs. MDGL
Compare and contrast key facts about Immunovant, Inc. (IMVT) and Madrigal Pharmaceuticals, Inc. (MDGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IMVT or MDGL.
Correlation
The correlation between IMVT and MDGL is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IMVT vs. MDGL - Performance Comparison
Key characteristics
IMVT:
-0.98
MDGL:
0.75
IMVT:
-1.41
MDGL:
1.52
IMVT:
0.84
MDGL:
1.18
IMVT:
-0.68
MDGL:
0.88
IMVT:
-1.57
MDGL:
2.95
IMVT:
27.51%
MDGL:
15.70%
IMVT:
44.33%
MDGL:
61.58%
IMVT:
-93.59%
MDGL:
-98.40%
IMVT:
-59.65%
MDGL:
-17.96%
Fundamentals
IMVT:
$3.61B
MDGL:
$7.33B
IMVT:
-$2.62
MDGL:
-$25.02
IMVT:
$1.50M
MDGL:
$76.81M
IMVT:
$1.36M
MDGL:
$73.59M
IMVT:
-$404.87M
MDGL:
-$394.57M
Returns By Period
In the year-to-date period, IMVT achieves a -14.13% return, which is significantly lower than MDGL's 8.96% return.
IMVT
-14.13%
-9.10%
-34.39%
-42.51%
7.50%
N/A
MDGL
8.96%
-1.15%
33.03%
42.15%
30.64%
15.12%
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Risk-Adjusted Performance
IMVT vs. MDGL — Risk-Adjusted Performance Rank
IMVT
MDGL
IMVT vs. MDGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Immunovant, Inc. (IMVT) and Madrigal Pharmaceuticals, Inc. (MDGL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
IMVT vs. MDGL - Dividend Comparison
Neither IMVT nor MDGL has paid dividends to shareholders.
Drawdowns
IMVT vs. MDGL - Drawdown Comparison
The maximum IMVT drawdown since its inception was -93.59%, roughly equal to the maximum MDGL drawdown of -98.40%. Use the drawdown chart below to compare losses from any high point for IMVT and MDGL. For additional features, visit the drawdowns tool.
Volatility
IMVT vs. MDGL - Volatility Comparison
Immunovant, Inc. (IMVT) has a higher volatility of 16.26% compared to Madrigal Pharmaceuticals, Inc. (MDGL) at 14.93%. This indicates that IMVT's price experiences larger fluctuations and is considered to be riskier than MDGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IMVT vs. MDGL - Financials Comparison
This section allows you to compare key financial metrics between Immunovant, Inc. and Madrigal Pharmaceuticals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities