ALLO vs SFST

Comparison between Allogene Therapeutics Inc (ALLO, Company) and Southern First Bancshares Inc (SFST, Company).

ALLO is from the Healthcare sector, while SFST is from the Financial Services sector.

5-Year PerformanceSFST has outperformed ALLO, delivering a return of +2.6% compared to -40.8%

ALLO vs SFST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLO(COMPANY)	SFST(COMPANY)
Market Cap	$551M	$549M
Max Drawdown	98.24%	81.00%
Sharpe Ratio	0.68	1.67
5Y Beta	N/A	0.83
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.96	15.62
Forward P/E	N/A	18.62
PEG Ratio	N/A	0.17
5Y EPS CAGR	-14.18%	5.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-19.88%	6.00%
P/S Ratio	7784.36	4.66
P/B Ratio	2.69	1.47

Market Cap

Winner

ALLO

$551M

SFST

$549M

Max Drawdown

ALLO

98.24%

Winner

SFST

81.00%

Sharpe Ratio

ALLO

0.68

Winner

SFST

1.67

5Y Beta

ALLO

N/A

SFST

0.83

Industry

ALLO

Biotechnology

SFST

Banks - Regional

P/E Ratio

Winner

ALLO

-2.96

SFST

15.62

Forward P/E

ALLO

N/A

SFST

18.62

PEG Ratio

ALLO

N/A

SFST

0.17

5Y EPS CAGR

ALLO

-14.18%

Winner

SFST

5.13%

Debt to Equity

ALLO

0.00%

SFST

0.00%

Free Cash Flow Yield

ALLO

-19.88%

Winner

SFST

6.00%

P/S Ratio

ALLO

7784.36

Winner

SFST

4.66

P/B Ratio

ALLO

2.69

Winner

SFST

1.47

ALLO vs SFST - Historical Returns

Returns include dividend reinvestment.

Period	ALLO	SFST
1 month	-17.39%	+8.26%
3 months	-23.08%	+14.77%
6 months	+25.83%	+10.39%
1 year	+35.71%	+64.58%
5 years(CAGR)	-40.77%	+2.65%
10 years(CAGR)	N/A	+9.27%
Max(CAGR)	-28.54%	+11.26%

ALLO

-17.39%

Winner

SFST

+8.26%

ALLO

-23.08%

Winner

SFST

+14.77%

Winner

ALLO

+25.83%

SFST

+10.39%

ALLO

+35.71%

Winner

SFST

+64.58%

5Y(CAGR)

ALLO

-40.77%

Winner

SFST

+2.65%

10Y(CAGR)

ALLO

N/A

SFST

+9.27%

Max(CAGR)

ALLO

-28.54%

Winner

SFST

+11.26%

ALLO vs SFST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALLO	SFST
2026	+40.74%	+17.37%
2025	-37.73%	+35.40%
2024	-41.16%	+7.96%
2023	-44.27%	-17.65%
2022	-58.86%	-28.73%
2021	-42.15%	+77.58%
2020	-3.74%	-16.45%
2019	-5.73%	+30.86%
2018	+7.72%	-21.78%
2017	N/A	+15.38%
2016	N/A	+58.59%
2015	N/A	+28.51%
2014	N/A	+28.45%
2013	N/A	+70.58%
2012	N/A	+55.21%
2011	N/A	+15.97%
2010	N/A	+13.72%
2009	N/A	-18.01%
2008	N/A	-31.34%
2007	N/A	-36.40%
2006	N/A	-4.58%
2005	N/A	+25.63%
2004	N/A	+8.94%
2003	N/A	+110.12%
2002	N/A	+13.22%
2001	N/A	+27.89%
2000	N/A	+1.37%
1999	N/A	-8.48%

ALLO vs SFST 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 SFST was -79.10%, occurring on Mar 6, 2009. Recovery took 1914 trading sessions.

The current ALLO drawdown is -96.48%. The current SFST drawdown is -6.67%.

Rank	ALLO	SFST
#1	-98.24% May 22, 2020 - May 14, 2025	-79.10% Dec 15, 2005 - Jul 26, 2013
#2	-45.29% Nov 6, 2018 - May 11, 2020	-67.19% Jan 7, 2022 - May 4, 2023
#3	-16.54% Oct 15, 2018 - Nov 2, 2018	-55.24% Jun 4, 2018 - Mar 8, 2021
#4	-7.25% May 11, 2020 - May 14, 2020	-43.06% Apr 23, 2002 - Sep 8, 2003
#5	-0.39% May 18, 2020 - May 20, 2020	-33.33% Nov 5, 1999 - Aug 4, 2000
#6	N/A	-24.44% Jan 29, 2004 - Oct 27, 2005
#7	N/A	-22.73% Aug 4, 2000 - Jun 7, 2001
#8	N/A	-15.20% Mar 12, 2021 - May 21, 2021
#9	N/A	-14.65% Jan 26, 2017 - Jul 3, 2017
#10	N/A	-14.38% Jun 13, 2001 - Jan 18, 2002
#11	N/A	-12.50% Nov 20, 2003 - Jan 6, 2004
#12	N/A	-12.50% Jan 18, 2002 - Apr 23, 2002
#13	N/A	-12.02% Jun 8, 2021 - Nov 3, 2021
#14	N/A	-10.99% Sep 8, 2016 - Nov 10, 2016
#15	N/A	-10.74% Oct 30, 2015 - Jan 6, 2016