AGEN vs PCYO

Comparison between Agenus Inc (AGEN, Company) and Pure Cycle Corp (PCYO, Company).

AGEN is from the Healthcare sector, while PCYO is from the Utilities sector.

5-Year PerformancePCYO has outperformed AGEN, delivering a return of -7.4% compared to -40.6%

AGEN vs PCYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGEN(COMPANY)	PCYO(COMPANY)
Market Cap	$255M	$255M
Max Drawdown	99.98%	88.11%
Sharpe Ratio	0.66	0.22
5Y Beta	1.11	0.66
Industry	Biotechnology	Utilities - Regulated Water
P/E Ratio	3.98	17.30
Forward P/E	3.61	56.50
PEG Ratio	1.44	2.12
5Y EPS CAGR	N/A	-5.62%
Debt to Equity	-27.30%	9.32%
Free Cash Flow Yield	-34.27%	3.00%
P/S Ratio	2.23	7.56
P/B Ratio	218.61	1.71

Market Cap

Winner

AGEN

$255M

PCYO

$255M

Max Drawdown

AGEN

99.98%

Winner

PCYO

88.11%

Sharpe Ratio

Winner

AGEN

0.66

PCYO

0.22

5Y Beta

AGEN

1.11

Winner

PCYO

0.66

Industry

AGEN

Biotechnology

PCYO

Utilities - Regulated Water

P/E Ratio

Winner

AGEN

3.98

PCYO

17.30

Forward P/E

Winner

AGEN

3.61

PCYO

56.50

PEG Ratio

Winner

AGEN

1.44

PCYO

2.12

5Y EPS CAGR

AGEN

N/A

PCYO

-5.62%

Debt to Equity

Winner

AGEN

-27.30%

PCYO

9.32%

Free Cash Flow Yield

AGEN

-34.27%

Winner

PCYO

3.00%

P/S Ratio

Winner

AGEN

2.23

PCYO

7.56

P/B Ratio

AGEN

218.61

Winner

PCYO

1.71

AGEN vs PCYO - Historical Returns

Returns include dividend reinvestment.

Period	AGEN	PCYO
1 month	+119.94%	-4.45%
3 months	+95.31%	-8.61%
6 months	+164.08%	-9.24%
1 year	+35.87%	+7.24%
5 years(CAGR)	-40.62%	-7.43%
10 years(CAGR)	-23.62%	+8.55%
Max(CAGR)	-22.03%	+7.05%

Winner

AGEN

+119.94%

PCYO

-4.45%

Winner

AGEN

+95.31%

PCYO

-8.61%

Winner

AGEN

+164.08%

PCYO

-9.24%

Winner

AGEN

+35.87%

PCYO

+7.24%

5Y(CAGR)

AGEN

-40.62%

Winner

PCYO

-7.43%

10Y(CAGR)

AGEN

-23.62%

Winner

PCYO

+8.55%

Max(CAGR)

AGEN

-22.03%

Winner

PCYO

+7.05%

AGEN vs PCYO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGEN	PCYO
2026	+132.20%	-2.78%
2025	+1.62%	-11.66%
2024	-82.88%	+23.11%
2023	-64.85%	+1.95%
2022	-30.84%	-27.92%
2021	-0.31%	+30.94%
2020	-21.29%	-11.30%
2019	+62.15%	+28.47%
2018	-32.77%	+18.92%
2017	-21.63%	+54.63%
2016	-7.62%	+15.06%
2015	+14.07%	+21.52%
2014	+42.81%	-36.51%
2013	-37.74%	+115.31%
2012	+88.94%	+54.64%
2011	-68.55%	-47.34%
2010	+57.17%	+24.56%
2009	+33.33%	+10.89%
2008	-76.92%	-67.26%
2007	+6.25%	-4.59%
2006	-61.80%	+10.60%
2005	-52.40%	-8.76%
2004	-11.69%	+87.23%
2003	+5.98%	+261.54%
2002	-33.89%	+44.44%
2001	+48.28%	+0.00%
2000	-76.09%	-44.44%
1999	N/A	+5.88%

AGEN vs PCYO Drawdown Comparison

The maximum drawdown for AGEN was -99.98%, occurring on Mar 31, 2025. This drawdown has not yet recovered.

The maximum drawdown for PCYO was -88.11%, occurring on Dec 16, 2011. Recovery took 3782 trading sessions.

The current AGEN drawdown is -99.88%. The current PCYO drawdown is -36.07%.

Rank	AGEN	PCYO
#1	-99.98% Mar 9, 2000 - Mar 31, 2025	-88.11% Apr 3, 2006 - Apr 13, 2021
#2	-23.90% Feb 16, 2000 - Mar 9, 2000	-73.68% Nov 2, 1999 - Jan 10, 2003
#3	-6.50% Feb 10, 2000 - Feb 15, 2000	-54.92% Feb 17, 2004 - Mar 28, 2006
#4	-4.86% Feb 8, 2000 - Feb 10, 2000	-52.49% Apr 16, 2021 - Oct 14, 2022
#5	N/A	-42.86% Feb 3, 2003 - Jun 6, 2003
#6	N/A	-34.48% Jun 6, 2003 - Sep 18, 2003
#7	N/A	-23.33% Sep 18, 2003 - Nov 4, 2003
#8	N/A	-20.00% Nov 7, 2003 - Jan 5, 2004
#9	N/A	-20.00% Jan 10, 2003 - Jan 29, 2003
#10	N/A	-8.05% Jan 14, 2004 - Feb 4, 2004
#11	N/A	-6.85% Jan 7, 2004 - Jan 14, 2004
#12	N/A	-6.52% Nov 5, 2003 - Nov 7, 2003
#13	N/A	-6.52% Feb 4, 2004 - Feb 10, 2004

Correlation

Correlation between AGEN and PCYO is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101