ALLO vs ERII

Comparison between Allogene Therapeutics Inc (ALLO, Company) and Energy Recovery Inc (ERII, Company).

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

5-Year PerformanceERII has outperformed ALLO, delivering a return of -14.0% compared to -39.4%

ALLO vs ERII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLO(COMPANY)	ERII(COMPANY)
Market Cap	$490M	$491M
Max Drawdown	98.24%	83.98%
Sharpe Ratio	0.89	-0.21
5Y Beta	1.55	1.00
Industry	Biotechnology	Pollution & Treatment Controls
P/E Ratio	-2.63	-30.99
Forward P/E	N/A	121.95
5Y EPS CAGR	-14.18%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-22.37%	5.54%

Market Cap

ALLO

$490M

Winner

ERII

$491M

Max Drawdown

ALLO

98.24%

Winner

ERII

83.98%

Sharpe Ratio

Winner

ALLO

0.89

ERII

-0.21

5Y Beta

ALLO

1.55

Winner

ERII

1.00

Industry

ALLO

Biotechnology

ERII

Pollution & Treatment Controls

P/E Ratio

ALLO

-2.63

Winner

ERII

-30.99

Forward P/E

ALLO

N/A

ERII

121.95

5Y EPS CAGR

ALLO

-14.18%

ERII

N/A

Debt to Equity

ALLO

0.00%

ERII

0.00%

Free Cash Flow Yield

ALLO

-22.37%

Winner

ERII

5.54%

ALLO vs ERII - Historical Returns

Returns include dividend reinvestment.

Period	ALLO	ERII
1 month	+3.09%	+3.97%
3 months	-6.98%	-4.94%
6 months	+40.85%	-34.72%
1 year	+55.04%	-22.66%
5 years(CAGR)	-39.41%	-14.01%
10 years(CAGR)	N/A	+0.78%
Max(CAGR)	-28.01%	-0.24%

ALLO

+3.09%

Winner

ERII

+3.97%

ALLO

-6.98%

Winner

ERII

-4.94%

Winner

ALLO

+40.85%

ERII

-34.72%

Winner

ALLO

+55.04%

ERII

-22.66%

5Y(CAGR)

ALLO

-39.41%

Winner

ERII

-14.01%

10Y(CAGR)

ALLO

N/A

ERII

+0.78%

Max(CAGR)

ALLO

-28.01%

Winner

ERII

-0.24%

ALLO vs ERII - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ALLO	ERII
2026	+48.15%	-31.34%
2025	-37.73%	-9.40%
2024	-41.16%	-22.14%
2023	-44.27%	-8.63%
2022	-58.86%	-4.70%
2021	-42.15%	+56.29%
2020	-3.74%	+40.04%
2019	-5.73%	+42.50%
2018	+7.72%	-24.64%
2017	N/A	-18.76%
2016	N/A	+50.00%
2015	N/A	+35.70%
2014	N/A	-1.86%
2013	N/A	+62.28%
2012	N/A	+29.28%
2011	N/A	-37.83%
2010	N/A	-49.17%
2009	N/A	-13.46%
2008	N/A	-22.89%

ALLO vs ERII 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 ERII was -83.98%, occurring on Apr 12, 2012. Recovery took 1951 trading sessions.

The current ALLO drawdown is -96.30%. The current ERII drawdown is -69.23%.

Rank	ALLO	ERII
#1	-98.24% May 22, 2020 - May 14, 2025	-83.98% Jul 21, 2008 - Apr 20, 2016
#2	-45.29% Nov 6, 2018 - May 11, 2020	-74.13% Jul 18, 2023 - Jun 10, 2026
#3	-16.54% Oct 15, 2018 - Nov 2, 2018	-62.20% Sep 27, 2016 - Feb 24, 2021
#4	-7.25% May 11, 2020 - May 14, 2020	-37.96% Apr 21, 2016 - Aug 8, 2016
#5	-0.39% May 18, 2020 - May 20, 2020	-30.11% Nov 1, 2022 - Jun 6, 2023
#6	N/A	-29.03% Nov 19, 2021 - Sep 7, 2022
#7	N/A	-23.34% Apr 26, 2021 - Jun 29, 2021
#8	N/A	-21.18% Sep 9, 2022 - Nov 1, 2022
#9	N/A	-18.39% Jun 30, 2021 - Sep 3, 2021
#10	N/A	-18.15% Sep 3, 2021 - Nov 18, 2021
#11	N/A	-11.06% Mar 1, 2021 - Mar 11, 2021
#12	N/A	-8.91% Mar 15, 2021 - Apr 21, 2021
#13	N/A	-8.63% Sep 8, 2016 - Sep 15, 2016
#14	N/A	-7.01% Aug 11, 2016 - Sep 7, 2016
#15	N/A	-6.64% Sep 21, 2016 - Sep 27, 2016

Correlation

Correlation between ALLO and ERII is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101