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ALEC vs LENZ

Comparison between Alector Inc (ALEC, Company) and LENZ Therapeutics Inc (LENZ, Company).

Both ALEC and LENZ are from the Healthcare sector.

5-Year PerformanceALEC has outperformed LENZ, delivering a return of -41.9% compared to -45.0%

ALEC vs LENZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALEC
$165M
LENZ
$165M
Max Drawdown
Winner
ALEC
97.71%
LENZ
97.73%
Sharpe Ratio
Winner
ALEC
0.68
LENZ
-1.77
5Y Beta
ALEC
1.65
Winner
LENZ
1.54
Industry
ALEC
Biotechnology
LENZ
Biotechnology
P/E Ratio
ALEC
-1.28
Winner
LENZ
-1.47
Forward P/E
ALEC
8.47
LENZ
N/A
PEG Ratio
ALEC
N/A
LENZ
-0.01
5Y EPS CAGR
ALEC
-14.47%
LENZ
N/A
Debt to Equity
ALEC
94.08%
Winner
LENZ
0.00%
Free Cash Flow Yield
ALEC
N/A
LENZ
-52.92%
P/S Ratio
ALEC
8.98
Winner
LENZ
7.87
P/B Ratio
ALEC
16.15
Winner
LENZ
0.67

ALEC vs LENZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALEC
-5.67%
LENZ
-6.79%
3M
Winner
ALEC
-28.79%
LENZ
-46.07%
6M
Winner
ALEC
-6.63%
LENZ
-63.29%
1Y
Winner
ALEC
+27.97%
LENZ
-82.70%
5Y(CAGR)
Winner
ALEC
-41.90%
LENZ
-45.04%
Max(CAGR)
Winner
ALEC
-26.29%
LENZ
-43.07%

ALEC vs LENZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearALECLENZ
2026+19.61%-67.38%
2025-17.46%-43.44%
2024-76.35%+117.40%
2023-12.31%-18.38%
2022-55.58%-74.58%
2021+37.85%-32.81%
2020-8.72%N/A
2019-4.28%N/A

ALEC vs LENZ 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 LENZ was -96.84%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current ALEC drawdown is -95.37%. The current LENZ drawdown is -96.62%.

RankALECLENZ
#1-97.71%
Jul 7, 2021 - Apr 10, 2025
-96.84%
Jun 30, 2021 - Jul 16, 2026
#2-73.36%
Feb 7, 2020 - Jul 6, 2021
N/A
#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 LENZ is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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