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ALCO vs LCTX

Comparison between Alico Inc (ALCO, Company) and Lineage Cell Therapeutics Inc (LCTX, Company).

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

5-Year PerformanceALCO has outperformed LCTX, delivering a return of +3.3% compared to -15.2%

ALCO vs LCTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALCO
$285M
LCTX
$284M
Max Drawdown
Winner
ALCO
72.44%
LCTX
98.99%
Sharpe Ratio
Winner
ALCO
0.82
LCTX
0.52
5Y Beta
Winner
ALCO
0.42
LCTX
1.13
Industry
ALCO
Farm Products
LCTX
Biotechnology
P/E Ratio
Winner
ALCO
-15.70
LCTX
-4.09
Forward P/E
ALCO
57.47
Winner
LCTX
30.67
PEG Ratio
ALCO
0.00
Winner
LCTX
-0.01
Dividend Yield
ALCO
0.52%
LCTX
N/A
5Y Dividends CAGR
ALCO
-26.77%
LCTX
N/A
5Y EPS CAGR
ALCO
N/A
LCTX
28.54%
Debt to Equity
ALCO
81.03%
Winner
LCTX
0.00%
Free Cash Flow Yield
Winner
ALCO
4.45%
LCTX
-7.95%
P/S Ratio
Winner
ALCO
17.25
LCTX
19.23
P/B Ratio
Winner
ALCO
2.73
LCTX
5.18

ALCO vs LCTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALCO
-5.10%
LCTX
-11.72%
3M
Winner
ALCO
-3.80%
LCTX
-13.74%
6M
Winner
ALCO
-4.20%
LCTX
-38.59%
1Y
Winner
ALCO
+21.19%
LCTX
+11.88%
5Y(CAGR)
Winner
ALCO
+3.27%
LCTX
-15.16%
10Y(CAGR)
Winner
ALCO
+4.86%
LCTX
-8.50%
Max(CAGR)
Winner
ALCO
+5.35%
LCTX
-6.26%

ALCO vs LCTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALCOLCTX
2026+6.63%-31.10%
2025+41.13%+224.27%
2024-11.00%-53.90%
2023+22.98%-11.38%
2022-33.60%-52.82%
2021+26.97%+26.94%
2020-12.56%+102.30%
2019+21.47%-14.42%
2018+2.88%-54.43%
2017+10.75%-40.93%
2016-27.30%-1.90%
2015-22.24%+4.06%
2014+33.46%+2.47%
2013-0.99%+8.76%
2012+87.16%-48.69%
2011-21.01%-34.87%
2010-17.02%+76.11%
2009-28.22%+141.72%
2008+13.42%+365.80%
2007-27.38%+57.72%
2006+14.91%-17.19%
2005-24.63%-79.47%
2004+71.86%+4.86%
2003+34.29%-15.34%
2002-13.97%-66.52%
2001+93.12%-42.50%
2000+7.10%-16.67%
1999+9.84%+3.64%

ALCO vs LCTX 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 LCTX was -98.99%, occurring on Aug 28, 2006. This drawdown has not yet recovered.

The current ALCO drawdown is -21.68%. The current LCTX drawdown is -91.56%.

RankALCOLCTX
#1-70.58%
Jul 6, 2007 - Dec 8, 2011
-98.99%
Feb 24, 2000 - Aug 28, 2006
#2-32.03%
Jan 3, 2002 - Oct 28, 2003
-30.10%
Nov 8, 1999 - Jan 26, 2000
#3-29.66%
Jan 3, 2005 - Sep 1, 2006
-15.38%
Jan 26, 2000 - Feb 18, 2000
#4-24.97%
Oct 30, 2006 - Jun 27, 2007
-3.66%
Nov 1, 1999 - Nov 3, 1999
#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

Correlation

Correlation between ALCO and LCTX is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

Dividend Comparison (2000 - 2026)

ALCO vs LCTX dividend yield comparison.

YearALCOLCTX
20260.38%0.00%
20250.41%0.00%
20240.77%0.00%
20230.69%0.00%
20226.49%0.00%
20214.54%0.00%
20201.45%0.00%
20190.75%0.00%
20180.81%0.00%
20170.81%0.00%
20160.88%8.66%
20150.62%0.00%
20140.60%0.00%
20130.93%0.00%
20120.55%0.00%
20110.83%0.00%
20100.42%0.00%
20092.42%0.00%
20082.01%0.00%
20073.01%0.00%
20062.07%0.00%
20053.32%0.00%
20031.73%0.00%
20021.32%0.00%
20013.19%0.00%
20006.06%0.00%

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