ALLO vs EMX

Comparison between Allogene Therapeutics Inc (ALLO, Company) and EMX Royalty Corporation (EMX, Company).

ALLO is from the Healthcare sector, while EMX is from the Basic Materials sector.

5-Year PerformanceEMX has outperformed ALLO, delivering a return of +7.0% compared to -39.3%

ALLO vs EMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLO(COMPANY)	EMX(COMPANY)
Market Cap	$455M	$455M
Max Drawdown	98.24%	90.61%
Sharpe Ratio	0.79	2.12
5Y Beta	1.52	N/A
Industry	Biotechnology	Other Industrial Metals & Mining
P/E Ratio	-2.45	135.22
5Y EPS CAGR	-14.18%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-24.05%	N/A
P/S Ratio	N/A	23.90
P/B Ratio	N/A	5.33

Market Cap

Winner

ALLO

$455M

EMX

$455M

Max Drawdown

ALLO

98.24%

Winner

EMX

90.61%

Sharpe Ratio

ALLO

0.79

Winner

EMX

2.12

5Y Beta

ALLO

1.52

EMX

N/A

Industry

ALLO

Biotechnology

EMX

Other Industrial Metals & Mining

P/E Ratio

Winner

ALLO

-2.45

EMX

135.22

5Y EPS CAGR

ALLO

-14.18%

EMX

N/A

Debt to Equity

ALLO

0.00%

EMX

N/A

Free Cash Flow Yield

ALLO

-24.05%

EMX

N/A

P/S Ratio

ALLO

N/A

EMX

23.90

P/B Ratio

ALLO

N/A

EMX

5.33

ALLO vs EMX - Historical Returns

Returns include dividend reinvestment.

Period	ALLO	EMX
1 month	-12.08%	-15.79%
3 months	-22.55%	+32.48%
6 months	+5.81%	+100.00%
1 year	+9.64%	+137.71%
5 years(CAGR)	-39.28%	+6.97%
10 years(CAGR)	N/A	+24.23%
Max(CAGR)	-28.59%	+5.99%

Winner

ALLO

-12.08%

EMX

-15.79%

ALLO

-22.55%

Winner

EMX

+32.48%

ALLO

+5.81%

Winner

EMX

+100.00%

ALLO

+9.64%

Winner

EMX

+137.71%

5Y(CAGR)

ALLO

-39.28%

Winner

EMX

+6.97%

10Y(CAGR)

ALLO

N/A

EMX

+24.23%

Max(CAGR)

ALLO

-28.59%

Winner

EMX

+5.99%

ALLO vs EMX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ALLO	EMX
2026	+34.81%	N/A
2025	-37.73%	+139.08%
2024	-41.16%	+9.49%
2023	-44.27%	-13.83%
2022	-58.86%	-14.86%
2021	-42.15%	-36.77%
2020	-3.74%	+99.40%
2019	-5.73%	+42.75%
2018	+7.72%	+26.34%
2017	N/A	-19.30%
2016	N/A	+153.60%
2015	N/A	-43.09%
2014	N/A	-34.83%
2013	N/A	-51.66%
2012	N/A	-2.67%
2011	N/A	-35.79%
2010	N/A	+47.02%
2009	N/A	+148.33%
2008	N/A	-61.01%
2007	N/A	+10.88%

ALLO vs EMX 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 EMX was -90.61%, occurring on Jan 21, 2016. Recovery took 3620 trading sessions.

The current ALLO drawdown is -96.63%. The current EMX drawdown is -21.66%.

Rank	ALLO	EMX
#1	-98.24% May 22, 2020 - May 14, 2025	-90.61% Apr 8, 2011 - Sep 2, 2025
#2	-45.29% Nov 6, 2018 - May 11, 2020	-85.27% Mar 5, 2008 - Sep 20, 2010
#3	-16.54% Oct 15, 2018 - Nov 2, 2018	-28.81% Oct 6, 2025 - Nov 6, 2025
#4	-7.25% May 11, 2020 - May 14, 2020	-21.06% Nov 7, 2007 - Jan 31, 2008
#5	-0.39% May 18, 2020 - May 20, 2020	-17.78% Jan 11, 2011 - Apr 4, 2011
#6	N/A	-16.59% Oct 1, 2010 - Nov 30, 2010
#7	N/A	-16.43% Sep 20, 2007 - Nov 2, 2007
#8	N/A	-16.06% Dec 29, 2010 - Jan 11, 2011
#9	N/A	-11.29% Aug 29, 2007 - Sep 7, 2007
#10	N/A	-8.29% Feb 8, 2008 - Feb 25, 2008
#11	N/A	-8.25% Dec 3, 2010 - Dec 23, 2010
#12	N/A	-6.78% Feb 6, 2008 - Feb 8, 2008
#13	N/A	-6.29% Sep 8, 2025 - Sep 19, 2025
#14	N/A	-5.84% Sep 14, 2007 - Sep 20, 2007
#15	N/A	-4.68% Feb 4, 2008 - Feb 6, 2008