ALLO vs CMDB

Comparison between Allogene Therapeutics Inc (ALLO, Company) and Costamare Bulkers Holdings Ltd (CMDB, Company).

ALLO is from the Healthcare sector, while CMDB is from the Industrials sector.

ALLO vs CMDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLO(COMPANY)	CMDB(COMPANY)
Market Cap	$455M	$456M
Max Drawdown	98.24%	26.28%
Sharpe Ratio	0.79	1.77
5Y Beta	1.52	0.95
Industry	Biotechnology	Marine Shipping
P/E Ratio	-2.45	-36.56
5Y EPS CAGR	-14.18%	N/A
Debt to Equity	0.00%	23.95%
Free Cash Flow Yield	-24.05%	12.51%

Market Cap

ALLO

$455M

Winner

CMDB

$456M

Max Drawdown

ALLO

98.24%

Winner

CMDB

26.28%

Sharpe Ratio

ALLO

0.79

Winner

CMDB

1.77

5Y Beta

ALLO

1.52

Winner

CMDB

0.95

Industry

ALLO

Biotechnology

CMDB

Marine Shipping

P/E Ratio

ALLO

-2.45

Winner

CMDB

-36.56

5Y EPS CAGR

ALLO

-14.18%

CMDB

N/A

Debt to Equity

Winner

ALLO

0.00%

CMDB

23.95%

Free Cash Flow Yield

ALLO

-24.05%

Winner

CMDB

12.51%

ALLO vs CMDB - Historical Returns

Returns include dividend reinvestment.

Period	ALLO	CMDB
1 month	-12.08%	+7.18%
3 months	-22.55%	+13.99%
6 months	+5.81%	+23.49%
1 year	+9.64%	+95.84%
5 years(CAGR)	-39.28%	N/A
Max(CAGR)	-28.59%	+47.90%

ALLO

-12.08%

Winner

CMDB

+7.18%

ALLO

-22.55%

Winner

CMDB

+13.99%

ALLO

+5.81%

Winner

CMDB

+23.49%

ALLO

+9.64%

Winner

CMDB

+95.84%

5Y(CAGR)

ALLO

-39.28%

CMDB

N/A

Max(CAGR)

ALLO

-28.59%

Winner

CMDB

+47.90%

ALLO vs CMDB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ALLO	CMDB
2026	+34.81%	+23.90%
2025	-37.73%	+31.48%
2024	-41.16%	N/A
2023	-44.27%	N/A
2022	-58.86%	N/A
2021	-42.15%	N/A
2020	-3.74%	N/A
2019	-5.73%	N/A
2018	+7.72%	N/A

ALLO vs CMDB Drawdown Comparison

The maximum drawdown for ALLO was -98.24%, occurring on May 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for CMDB was -26.28%, occurring on Jun 5, 2025. Recovery took 86 trading sessions.

The current ALLO drawdown is -96.63%. The current CMDB drawdown is -5.99%.

Rank	ALLO	CMDB
#1	-98.24% May 22, 2020 - May 14, 2025	-26.28% May 7, 2025 - Sep 10, 2025
#2	-45.29% Nov 6, 2018 - May 11, 2020	-24.27% Feb 19, 2026 - Jul 14, 2026
#3	-16.54% Oct 15, 2018 - Nov 2, 2018	-13.97% Oct 7, 2025 - Nov 21, 2025
#4	-7.25% May 11, 2020 - May 14, 2020	-13.52% Nov 24, 2025 - Feb 3, 2026
#5	-0.39% May 18, 2020 - May 20, 2020	-6.94% Jul 15, 2026 - Jul 20, 2026
#6	N/A	-4.62% Sep 18, 2025 - Sep 23, 2025
#7	N/A	-3.53% Feb 4, 2026 - Feb 6, 2026
#8	N/A	-3.45% Feb 11, 2026 - Feb 19, 2026
#9	N/A	-2.20% Sep 15, 2025 - Sep 18, 2025
#10	N/A	-2.07% Sep 29, 2025 - Oct 6, 2025
#11	N/A	-1.48% Sep 11, 2025 - Sep 15, 2025
#12	N/A	-0.31% Sep 24, 2025 - Sep 29, 2025