VGZ vs. IMRX
VGZ (Vista Gold Corp.) and IMRX (Immuneering Corporation) are both stocks. VGZ operates in Gold (Basic Materials), while IMRX operates in Biotechnology (Healthcare). Over the past 3 years, VGZ returned 63.73%/yr vs -24.01%/yr for IMRX. At a 0.09 correlation, their price movements are largely independent.
Performance
VGZ vs. IMRX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VGZ achieves a 18.78% return, which is significantly higher than IMRX's -36.32% return.
VGZ
- 1D
- 6.36%
- 1M
- 1.30%
- YTD
- 18.78%
- 6M
- -0.85%
- 1Y
- 134.16%
- 3Y*
- 63.73%
- 5Y*
- 14.48%
- 10Y*
- 7.84%
IMRX
- 1D
- 1.70%
- 1M
- -22.12%
- YTD
- -36.32%
- 6M
- -31.09%
- 1Y
- 113.78%
- 3Y*
- -24.01%
- 5Y*
- —
- 10Y*
- —
VGZ vs. IMRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VGZ Vista Gold Corp. | 18.78% | 253.05% | 23.48% | -8.73% | -30.22% | -20.81% |
IMRX Immuneering Corporation | -36.32% | 199.09% | -70.07% | 51.55% | -70.01% | -17.08% |
Correlation
The correlation between VGZ and IMRX is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2021 | 0.09 |
Fundamentals
VGZ:
$307.94M
IMRX:
$270.92M
VGZ:
-$0.06
IMRX:
-$293.00
VGZ:
5.77
IMRX:
0.00
VGZ:
$0.00
IMRX:
$0.00
VGZ:
-$66.00K
IMRX:
-$698.89K
VGZ:
-$4.85M
IMRX:
-$15.38B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VGZ vs. IMRX — Risk / Return Rank
VGZ
IMRX
VGZ vs. IMRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vista Gold Corp. (VGZ) and Immuneering Corporation (IMRX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VGZ | IMRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.29 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 1.98 | +1.21 |
| Martin ratioReturn relative to average drawdown | 6.86 | 3.30 | +3.55 |
Loading charts...
Drawdowns
VGZ vs. IMRX - Drawdown Comparison
The maximum VGZ drawdown since its inception was -99.06%, roughly equal to the maximum IMRX drawdown of -96.86%. Use the drawdown chart below to compare losses from any high point for VGZ and IMRX.
Loading charts...
Drawdown Indicators
| VGZ | IMRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.06% | -96.86% | -2.20% |
Max Drawdown (1Y)Largest decline over 1 year | -42.30% | -57.67% | +15.37% |
Max Drawdown (3Y)Largest decline over 3 years | -46.23% | -90.98% | +44.75% |
Max Drawdown (5Y)Largest decline over 5 years | -78.19% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -85.10% | — | — |
Current DrawdownCurrent decline from peak | -82.31% | -87.24% | +4.93% |
Average DrawdownAverage peak-to-trough decline | -70.36% | -77.61% | +7.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.65% | 34.56% | -14.91% |
Volatility
VGZ vs. IMRX - Volatility Comparison
The current volatility for Vista Gold Corp. (VGZ) is 16.84%, while Immuneering Corporation (IMRX) has a volatility of 33.75%. This indicates that VGZ experiences smaller price fluctuations and is considered to be less risky than IMRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VGZ | IMRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.84% | 33.75% | -16.91% |
Volatility (6M)Calculated over the trailing 6-month period | 64.35% | 79.00% | -14.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.23% | 124.22% | -42.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.80% | 114.45% | -48.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.60% | 114.45% | -47.85% |
Dividends
VGZ vs. IMRX - Dividend Comparison
Neither VGZ nor IMRX has paid dividends to shareholders.
Financials
VGZ vs. IMRX - Financials Comparison
This section allows you to compare key financial metrics between Vista Gold Corp. and Immuneering Corporation. 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
Frequently Asked Questions
VGZ and IMRX have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IMRX has higher volatility (33.75%) compared to VGZ (16.84%). In terms of maximum drawdown, VGZ dropped -99.06% vs IMRX's -96.86%.
VGZ currently has the higher Sharpe Ratio (1.66 vs 0.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for VGZ and IMRX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer