ACLX vs LEA

Comparison between Arcellx Inc (ACLX, Company) and Lear Corp (LEA, Company).

ACLX is from the Healthcare sector, while LEA is from the Consumer Cyclical sector.

ACLX vs LEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACLX(COMPANY)	LEA(COMPANY)
Market Cap	$6.67B	$6.66B
Max Drawdown	62.33%	65.91%
Sharpe Ratio	0.96	0.93
5Y Beta	N/A	0.98
Industry	Biotechnology	Auto Parts
P/E Ratio	-28.39	13.07
Forward P/E	61.73	8.87
PEG Ratio	-0.27	3.73
Dividend Yield	N/A	2.30%
5Y Dividends CAGR	N/A	50.42%
5Y EPS CAGR	N/A	-8.36%
Debt to Equity	0.00%	0.56%
Free Cash Flow Yield	-3.19%	11.00%
P/S Ratio	N/A	0.28
P/B Ratio	N/A	1.28

Market Cap

Winner

ACLX

$6.67B

LEA

$6.66B

Max Drawdown

Winner

ACLX

62.33%

LEA

65.91%

Sharpe Ratio

Winner

ACLX

0.96

LEA

0.93

5Y Beta

ACLX

N/A

LEA

0.98

Industry

ACLX

Biotechnology

LEA

Auto Parts

P/E Ratio

Winner

ACLX

-28.39

LEA

13.07

Forward P/E

ACLX

61.73

Winner

LEA

8.87

PEG Ratio

Winner

ACLX

-0.27

LEA

3.73

Dividend Yield

ACLX

N/A

LEA

2.30%

5Y Dividends CAGR

ACLX

N/A

LEA

50.42%

5Y EPS CAGR

ACLX

N/A

LEA

-8.36%

Debt to Equity

Winner

ACLX

0.00%

LEA

0.56%

Free Cash Flow Yield

ACLX

-3.19%

Winner

LEA

11.00%

P/S Ratio

ACLX

N/A

LEA

0.28

P/B Ratio

ACLX

N/A

LEA

1.28

ACLX vs LEA - Historical Returns

Returns include dividend reinvestment.

Period	ACLX	LEA
1 month	+0.44%	-10.73%
3 months	+68.87%	+10.97%
6 months	+31.52%	+11.61%
1 year	+78.26%	+30.07%
5 years(CAGR)	+57.65%	-3.59%
10 years(CAGR)	N/A	+4.40%
Max(CAGR)	+57.65%	+11.32%

Winner

ACLX

+0.44%

LEA

-10.73%

Winner

ACLX

+68.87%

LEA

+10.97%

Winner

ACLX

+31.52%

LEA

+11.61%

Winner

ACLX

+78.26%

LEA

+30.07%

5Y(CAGR)

Winner

ACLX

+57.65%

LEA

-3.59%

10Y(CAGR)

ACLX

N/A

LEA

+4.40%

Max(CAGR)

Winner

ACLX

+57.65%

LEA

+11.32%

ACLX vs LEA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ACLX	LEA
2026	+81.67%	+11.61%
2025	-17.21%	+27.40%
2024	+36.58%	-31.45%
2023	+78.86%	+14.71%
2022	+84.40%	-31.54%
2021	N/A	+17.38%
2020	N/A	+14.49%
2019	N/A	+13.35%
2018	N/A	-30.14%
2017	N/A	+34.65%
2016	N/A	+10.79%
2015	N/A	+26.58%
2014	N/A	+24.41%
2013	N/A	+72.45%
2012	N/A	+16.58%
2011	N/A	-19.42%
2010	N/A	+42.32%
2009	N/A	+20.25%

ACLX vs LEA Drawdown Comparison

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

The maximum drawdown for LEA was -64.51%, occurring on Mar 18, 2020. Recovery took 749 trading sessions.

The current ACLX drawdown is -0.03%. The current LEA drawdown is -27.26%.

Rank	ACLX	LEA
#1	-62.33% Feb 28, 2022 - Jun 8, 2022	-64.51% Jun 8, 2018 - Jun 1, 2021
#2	-50.44% Nov 11, 2024 - Feb 23, 2026	-59.62% Jun 3, 2021 - Apr 8, 2025
#3	-38.52% Jun 10, 2022 - Dec 9, 2022	-36.70% Feb 18, 2011 - Feb 14, 2013
#4	-33.53% May 10, 2023 - Nov 7, 2023	-24.67% Nov 2, 2015 - Nov 15, 2016
#5	-32.32% Mar 20, 2024 - Sep 9, 2024	-24.26% Sep 8, 2014 - Feb 3, 2015
#6	-20.68% Jan 27, 2023 - Apr 17, 2023	-24.18% Apr 23, 2010 - Oct 11, 2010
#7	-17.00% Dec 7, 2023 - Dec 26, 2023	-19.40% Jun 23, 2015 - Oct 20, 2015
#8	-13.17% Jan 6, 2023 - Jan 27, 2023	-13.22% Dec 2, 2013 - Mar 5, 2014
#9	-13.00% Oct 18, 2024 - Nov 7, 2024	-10.88% Mar 15, 2017 - May 31, 2017
#10	-12.17% Sep 20, 2024 - Oct 14, 2024	-10.60% Jun 7, 2017 - Sep 6, 2017
#11	-11.12% Feb 23, 2022 - Feb 28, 2022	-9.74% Jan 26, 2018 - Apr 17, 2018
#12	-10.59% Dec 26, 2023 - Jan 25, 2024	-9.71% Mar 15, 2013 - Apr 25, 2013
#13	-10.27% Dec 14, 2022 - Jan 5, 2023	-7.30% Apr 1, 2014 - May 23, 2014
#14	-9.85% Feb 5, 2024 - Feb 27, 2024	-7.13% Feb 3, 2010 - Mar 8, 2010
#15	-8.19% Nov 17, 2023 - Dec 5, 2023	-7.06% Nov 16, 2009 - Dec 17, 2009

Correlation

Correlation between ACLX and LEA is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101