ALLO vs KIDS

Comparison between Allogene Therapeutics Inc (ALLO, Company) and OrthoPediatrics Corp (KIDS, Company).

Both ALLO and KIDS are from the Healthcare sector.

5-Year PerformanceKIDS has outperformed ALLO, delivering a return of -21.2% compared to -39.3%

ALLO vs KIDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLO(COMPANY)	KIDS(COMPANY)
Market Cap	$455M	$456M
Max Drawdown	98.24%	79.93%
Sharpe Ratio	0.68	-0.27
5Y Beta	1.52	0.98
Industry	Biotechnology	Medical Devices
P/E Ratio	-2.45	-11.24
PEG Ratio	N/A	-0.22
5Y EPS CAGR	-14.18%	6.02%
Debt to Equity	0.00%	30.29%
Free Cash Flow Yield	-24.05%	-2.77%
P/S Ratio	7784.36	2.03
P/B Ratio	2.28	1.46

Market Cap

ALLO

$455M

Winner

KIDS

$456M

Max Drawdown

ALLO

98.24%

Winner

KIDS

79.93%

Sharpe Ratio

Winner

ALLO

0.68

KIDS

-0.27

5Y Beta

ALLO

1.52

Winner

KIDS

0.98

Industry

ALLO

Biotechnology

KIDS

Medical Devices

P/E Ratio

ALLO

-2.45

Winner

KIDS

-11.24

PEG Ratio

ALLO

N/A

KIDS

-0.22

5Y EPS CAGR

ALLO

-14.18%

Winner

KIDS

6.02%

Debt to Equity

Winner

ALLO

0.00%

KIDS

30.29%

Free Cash Flow Yield

ALLO

-24.05%

Winner

KIDS

-2.77%

P/S Ratio

ALLO

7784.36

Winner

KIDS

2.03

P/B Ratio

ALLO

2.28

Winner

KIDS

1.46

ALLO vs KIDS - Historical Returns

Returns include dividend reinvestment.

Period	ALLO	KIDS
1 month	-12.08%	+1.88%
3 months	-22.55%	+15.48%
6 months	+5.81%	+3.37%
1 year	+9.64%	-20.95%
5 years(CAGR)	-39.28%	-21.18%
10 years(CAGR)	N/A	-0.30%
Max(CAGR)	-28.59%	-0.30%

ALLO

-12.08%

Winner

KIDS

+1.88%

ALLO

-22.55%

Winner

KIDS

+15.48%

Winner

ALLO

+5.81%

KIDS

+3.37%

Winner

ALLO

+9.64%

KIDS

-20.95%

5Y(CAGR)

ALLO

-39.28%

Winner

KIDS

-21.18%

10Y(CAGR)

ALLO

N/A

KIDS

-0.30%

Max(CAGR)

ALLO

-28.59%

Winner

KIDS

-0.30%

ALLO vs KIDS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ALLO	KIDS
2026	+34.81%	+6.61%
2025	-37.73%	-22.34%
2024	-41.16%	-29.78%
2023	-44.27%	-20.65%
2022	-58.86%	-34.62%
2021	-42.15%	+49.39%
2020	-3.74%	-11.73%
2019	-5.73%	+34.84%
2018	+7.72%	+60.52%
2017	N/A	-0.16%

ALLO vs KIDS 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 KIDS was -79.93%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current ALLO drawdown is -96.63%. The current KIDS drawdown is -74.33%.

Rank	ALLO	KIDS
#1	-98.24% May 22, 2020 - May 14, 2025	-79.93% Nov 5, 2021 - Apr 29, 2026
#2	-45.29% Nov 6, 2018 - May 11, 2020	-35.67% Mar 19, 2019 - Dec 31, 2019
#3	-16.54% Oct 15, 2018 - Nov 2, 2018	-33.41% Nov 6, 2017 - Jun 1, 2018
#4	-7.25% May 11, 2020 - May 14, 2020	-31.40% Feb 19, 2020 - Jun 8, 2020
#5	-0.39% May 18, 2020 - May 20, 2020	-29.56% Oct 4, 2018 - Feb 19, 2019
#6	N/A	-28.61% Aug 19, 2020 - Feb 19, 2021
#7	N/A	-21.69% Feb 22, 2021 - Apr 29, 2021
#8	N/A	-19.76% Sep 3, 2021 - Nov 3, 2021
#9	N/A	-18.75% Jun 16, 2020 - Aug 10, 2020
#10	N/A	-16.43% May 7, 2021 - Jun 21, 2021
#11	N/A	-14.16% Jun 24, 2021 - Aug 5, 2021
#12	N/A	-12.60% Aug 6, 2021 - Sep 3, 2021
#13	N/A	-11.64% Jul 5, 2018 - Aug 17, 2018
#14	N/A	-10.25% Aug 31, 2018 - Sep 25, 2018
#15	N/A	-9.48% Jun 8, 2018 - Jul 5, 2018