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ALEC vs EXFY

Comparison between Alector Inc (ALEC, Company) and Expensify Inc - Class A (EXFY, Company).

ALEC is from the Healthcare sector, while EXFY is from the Technology sector.

5-Year PerformanceALEC has outperformed EXFY, delivering a return of -44.6% compared to -47.1%

ALEC vs EXFY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALEC
$169M
EXFY
$169M
Max Drawdown
Winner
ALEC
97.71%
EXFY
98.46%
Sharpe Ratio
Winner
ALEC
0.48
EXFY
0.30
5Y Beta
ALEC
1.66
Winner
EXFY
1.33
Industry
ALEC
Biotechnology
EXFY
Software - Application
P/E Ratio
ALEC
-1.30
Winner
EXFY
-10.01
Forward P/E
ALEC
8.47
EXFY
N/A
5Y EPS CAGR
ALEC
-14.47%
EXFY
N/A
Debt to Equity
ALEC
94.08%
Winner
EXFY
0.00%
Free Cash Flow Yield
ALEC
N/A
EXFY
9.12%
P/S Ratio
ALEC
9.16
Winner
EXFY
1.24
P/B Ratio
ALEC
16.20
Winner
EXFY
1.25

ALEC vs EXFY - Historical Returns

Returns include dividend reinvestment.

1M
ALEC
-23.20%
Winner
EXFY
+8.60%
3M
ALEC
-42.02%
Winner
EXFY
+81.98%
6M
ALEC
-18.13%
Winner
EXFY
+45.32%
1Y
ALEC
-4.49%
Winner
EXFY
-2.42%
5Y(CAGR)
Winner
ALEC
-44.62%
EXFY
-47.07%
Max(CAGR)
Winner
ALEC
-28.30%
EXFY
-47.07%

ALEC vs EXFY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearALECEXFY
2026-2.61%+39.31%
2025-17.46%-56.86%
2024-76.35%+36.73%
2023-12.31%-71.21%
2022-55.58%-78.13%
2021+37.85%+7.16%
2020-8.72%N/A
2019-4.28%N/A

ALEC vs EXFY Drawdown Comparison

The maximum drawdown for ALEC was -97.71%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for EXFY was -98.46%, occurring on Mar 17, 2026. This drawdown has not yet recovered.

The current ALEC drawdown is -96.23%. The current EXFY drawdown is -95.84%.

RankALECEXFY
#1-97.71%
Jul 7, 2021 - Apr 10, 2025
-98.46%
Nov 26, 2021 - Mar 17, 2026
#2-73.36%
Feb 7, 2020 - Jul 6, 2021
-10.04%
Nov 12, 2021 - Nov 24, 2021
#3-46.37%
Apr 12, 2019 - Jan 30, 2020
N/A
#4-29.02%
Feb 22, 2019 - Apr 4, 2019
N/A
#5-9.44%
Feb 7, 2019 - Feb 13, 2019
N/A
#6-8.89%
Apr 8, 2019 - Apr 12, 2019
N/A
#7-0.82%
Jan 30, 2020 - Feb 3, 2020
N/A

Correlation

Correlation between ALEC and EXFY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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