ACLX vs ADT

Comparison between Arcellx Inc (ACLX, Company) and ADT Inc (ADT, Company).

ACLX is from the Healthcare sector, while ADT is from the Industrials sector.

ACLX vs ADT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACLX(COMPANY)	ADT(COMPANY)
Market Cap	$6.67B	$6.66B
Max Drawdown	62.33%	71.07%
Sharpe Ratio	0.96	-0.46
5Y Beta	N/A	0.72
Industry	Biotechnology	Security & Protection Services
P/E Ratio	-28.39	-24.58
Forward P/E	61.73	7.99
PEG Ratio	-0.27	N/A
Dividend Yield	N/A	2.95%
5Y Dividends CAGR	N/A	14.46%
Debt to Equity	0.00%	221.07%
Free Cash Flow Yield	-3.19%	29.58%
P/S Ratio	N/A	1.06
P/B Ratio	N/A	1.58

Market Cap

Winner

ACLX

$6.67B

ADT

$6.66B

Max Drawdown

Winner

ACLX

62.33%

ADT

71.07%

Sharpe Ratio

Winner

ACLX

0.96

ADT

-0.46

5Y Beta

ACLX

N/A

ADT

0.72

Industry

ACLX

Biotechnology

ADT

Security & Protection Services

P/E Ratio

Winner

ACLX

-28.39

ADT

-24.58

Forward P/E

ACLX

61.73

Winner

ADT

7.99

PEG Ratio

ACLX

-0.27

ADT

N/A

Dividend Yield

ACLX

N/A

ADT

2.95%

5Y Dividends CAGR

ACLX

N/A

ADT

14.46%

Debt to Equity

Winner

ACLX

0.00%

ADT

221.07%

Free Cash Flow Yield

ACLX

-3.19%

Winner

ADT

29.58%

P/S Ratio

ACLX

N/A

ADT

1.06

P/B Ratio

ACLX

N/A

ADT

1.58

ACLX vs ADT - Historical Returns

Returns include dividend reinvestment.

Period	ACLX	ADT
1 month	+0.44%	+11.29%
3 months	+68.87%	+9.28%
6 months	+31.52%	-1.60%
1 year	+78.26%	-11.01%
5 years(CAGR)	+57.65%	-0.71%
10 years(CAGR)	N/A	-2.69%
Max(CAGR)	+57.65%	-2.69%

ACLX

+0.44%

Winner

ADT

+11.29%

Winner

ACLX

+68.87%

ADT

+9.28%

Winner

ACLX

+31.52%

ADT

-1.60%

Winner

ACLX

+78.26%

ADT

-11.01%

5Y(CAGR)

Winner

ACLX

+57.65%

ADT

-0.71%

10Y(CAGR)

ACLX

N/A

ADT

-2.69%

Max(CAGR)

Winner

ACLX

+57.65%

ADT

-2.69%

ACLX vs ADT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ACLX	ADT
2026	+81.67%	-4.91%
2025	-17.21%	+18.79%
2024	+36.58%	+1.69%
2023	+78.86%	-22.11%
2022	+84.40%	+9.63%
2021	N/A	+9.01%
2020	N/A	+5.91%
2019	N/A	+36.78%
2018	N/A	-50.65%

ACLX vs ADT Drawdown Comparison

The maximum drawdown for ACLX was -62.33%, occurring on May 18, 2022. Recovery took 70 trading sessions.

The maximum drawdown for ADT was -67.16%, occurring on Mar 23, 2020. Recovery took 628 trading sessions.

The current ACLX drawdown is -0.03%. The current ADT drawdown is -36.19%.

Rank	ACLX	ADT
#1	-62.33% Feb 28, 2022 - Jun 8, 2022	-67.16% Feb 2, 2018 - Aug 3, 2020
#2	-50.44% Nov 11, 2024 - Feb 23, 2026	-60.13% Aug 3, 2020 - May 4, 2023
#3	-38.52% Jun 10, 2022 - Dec 9, 2022	-7.59% Jan 19, 2018 - Jan 30, 2018
#4	-33.53% May 10, 2023 - Nov 7, 2023	N/A
#5	-32.32% Mar 20, 2024 - Sep 9, 2024	N/A
#6	-20.68% Jan 27, 2023 - Apr 17, 2023	N/A
#7	-17.00% Dec 7, 2023 - Dec 26, 2023	N/A
#8	-13.17% Jan 6, 2023 - Jan 27, 2023	N/A
#9	-13.00% Oct 18, 2024 - Nov 7, 2024	N/A
#10	-12.17% Sep 20, 2024 - Oct 14, 2024	N/A
#11	-11.12% Feb 23, 2022 - Feb 28, 2022	N/A
#12	-10.59% Dec 26, 2023 - Jan 25, 2024	N/A
#13	-10.27% Dec 14, 2022 - Jan 5, 2023	N/A
#14	-9.85% Feb 5, 2024 - Feb 27, 2024	N/A
#15	-8.19% Nov 17, 2023 - Dec 5, 2023	N/A