ALCO vs IMRX

Comparison between Alico Inc (ALCO, Company) and Immuneering Corp Class A (IMRX, Company).

ALCO is from the Consumer Defensive sector, while IMRX is from the Healthcare sector.

5-Year PerformanceALCO has outperformed IMRX, delivering a return of +3.3% compared to -31.6%

ALCO vs IMRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALCO(COMPANY)	IMRX(COMPANY)
Market Cap	$285M	$284M
Max Drawdown	72.44%	96.86%
Sharpe Ratio	0.82	0.75
5Y Beta	0.42	0.95
Industry	Farm Products	Biotechnology
P/E Ratio	-15.70	-3.50
Forward P/E	57.47	N/A
PEG Ratio	0.00	N/A
Dividend Yield	0.52%	N/A
5Y Dividends CAGR	-26.77%	N/A
Debt to Equity	81.03%	0.00%
Free Cash Flow Yield	4.45%	-20.07%
P/S Ratio	17.25	563.62
P/B Ratio	2.73	1.29

Market Cap

Winner

ALCO

$285M

IMRX

$284M

Max Drawdown

Winner

ALCO

72.44%

IMRX

96.86%

Sharpe Ratio

Winner

ALCO

0.82

IMRX

0.75

5Y Beta

Winner

ALCO

0.42

IMRX

0.95

Industry

ALCO

Farm Products

IMRX

Biotechnology

P/E Ratio

Winner

ALCO

-15.70

IMRX

-3.50

Forward P/E

ALCO

57.47

IMRX

N/A

PEG Ratio

ALCO

0.00

IMRX

N/A

Dividend Yield

ALCO

0.52%

IMRX

N/A

5Y Dividends CAGR

ALCO

-26.77%

IMRX

N/A

Debt to Equity

ALCO

81.03%

Winner

IMRX

0.00%

Free Cash Flow Yield

Winner

ALCO

4.45%

IMRX

-20.07%

P/S Ratio

Winner

ALCO

17.25

IMRX

563.62

P/B Ratio

ALCO

2.73

Winner

IMRX

1.29

ALCO vs IMRX - Historical Returns

Returns include dividend reinvestment.

Period	ALCO	IMRX
1 month	-5.10%	-11.35%
3 months	-3.80%	-12.88%
6 months	-4.20%	-9.76%
1 year	+21.19%	+41.12%
5 years(CAGR)	+3.27%	-31.60%
10 years(CAGR)	+4.86%	N/A
Max(CAGR)	+5.35%	-23.64%

Winner

ALCO

-5.10%

IMRX

-11.35%

Winner

ALCO

-3.80%

IMRX

-12.88%

Winner

ALCO

-4.20%

IMRX

-9.76%

ALCO

+21.19%

Winner

IMRX

+41.12%

5Y(CAGR)

Winner

ALCO

+3.27%

IMRX

-31.60%

10Y(CAGR)

ALCO

+4.86%

IMRX

N/A

Max(CAGR)

Winner

ALCO

+5.35%

IMRX

-23.64%

ALCO vs IMRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALCO	IMRX
2026	+6.63%	-31.57%
2025	+41.13%	+197.74%
2024	-11.00%	-69.95%
2023	+22.98%	+83.29%
2022	-33.60%	-71.45%
2021	+26.97%	-8.07%
2020	-12.56%	N/A
2019	+21.47%	N/A
2018	+2.88%	N/A
2017	+10.75%	N/A
2016	-27.30%	N/A
2015	-22.24%	N/A
2014	+33.46%	N/A
2013	-0.99%	N/A
2012	+87.16%	N/A
2011	-21.01%	N/A
2010	-17.02%	N/A
2009	-28.22%	N/A
2008	+13.42%	N/A
2007	-27.38%	N/A
2006	+14.91%	N/A
2005	-24.63%	N/A
2004	+71.86%	N/A
2003	+34.29%	N/A
2002	-13.97%	N/A
2001	+93.12%	N/A
2000	+7.10%	N/A
1999	+9.84%	N/A

ALCO vs IMRX Drawdown Comparison

The maximum drawdown for ALCO was -70.58%, occurring on Dec 8, 2011. This drawdown has not yet recovered.

The maximum drawdown for IMRX was -96.86%, occurring on Aug 16, 2024. This drawdown has not yet recovered.

The current ALCO drawdown is -21.68%. The current IMRX drawdown is -86.21%.

Rank	ALCO	IMRX
#1	-70.58% Jul 6, 2007 - Dec 8, 2011	-96.86% Sep 27, 2021 - Aug 16, 2024
#2	-32.03% Jan 3, 2002 - Oct 28, 2003	-34.15% Aug 18, 2021 - Sep 27, 2021
#3	-29.66% Jan 3, 2005 - Sep 1, 2006	-6.81% Aug 10, 2021 - Aug 18, 2021
#4	-24.97% Oct 30, 2006 - Jun 27, 2007	-3.35% Jul 30, 2021 - Aug 3, 2021
#5	-22.24% Jun 29, 2001 - Dec 17, 2001	N/A
#6	-17.72% Feb 17, 2004 - Jun 25, 2004	N/A
#7	-14.58% Feb 10, 2000 - Nov 30, 2000	N/A
#8	-12.00% Dec 1, 2000 - May 2, 2001	N/A
#9	-10.82% Dec 21, 1999 - Feb 10, 2000	N/A
#10	-10.47% May 18, 2001 - Jun 18, 2001	N/A
#11	-8.09% Aug 27, 2004 - Oct 4, 2004	N/A
#12	-7.92% Nov 25, 2003 - Jan 8, 2004	N/A
#13	-7.60% Nov 30, 2004 - Dec 22, 2004	N/A
#14	-6.80% Jul 2, 2004 - Aug 18, 2004	N/A
#15	-5.95% Sep 1, 2006 - Sep 15, 2006	N/A