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ALLO vs WDH

Comparison between Allogene Therapeutics Inc (ALLO, Company) and Waterdrop Inc (WDH, Company).

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

5-Year PerformanceWDH has outperformed ALLO, delivering a return of -28.7% compared to -39.8%

ALLO vs WDH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALLO
$551M
Winner
WDH
$552M
Max Drawdown
ALLO
98.24%
Winner
WDH
90.62%
Sharpe Ratio
Winner
ALLO
0.83
WDH
0.08
5Y Beta
ALLO
1.55
Winner
WDH
0.76
Industry
ALLO
Biotechnology
WDH
Insurance - Diversified
P/E Ratio
Winner
ALLO
-2.96
WDH
6.79
PEG Ratio
ALLO
N/A
WDH
0.11
Dividend Yield
ALLO
N/A
WDH
3.97%
5Y EPS CAGR
ALLO
-14.18%
WDH
N/A
Debt to Equity
Winner
ALLO
0.00%
WDH
0.91%
Free Cash Flow Yield
ALLO
-19.88%
Winner
WDH
5.55%
P/S Ratio
ALLO
7784.36
Winner
WDH
0.14
P/B Ratio
ALLO
2.69
Winner
WDH
0.72

ALLO vs WDH - Historical Returns

Returns include dividend reinvestment.

1M
ALLO
-13.36%
Winner
WDH
-11.01%
3M
ALLO
-18.61%
Winner
WDH
-18.18%
6M
Winner
ALLO
+31.47%
WDH
-19.99%
1Y
Winner
ALLO
+45.74%
WDH
+0.94%
5Y(CAGR)
ALLO
-39.80%
Winner
WDH
-28.70%
Max(CAGR)
Winner
ALLO
-28.70%
WDH
-30.22%

ALLO vs WDH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearALLOWDH
2026+39.26%-24.20%
2025-37.73%+67.77%
2024-41.16%+19.06%
2023-44.27%-67.90%
2022-58.86%+146.67%
2021-42.15%-85.77%
2020-3.74%N/A
2019-5.73%N/A
2018+7.72%N/A

ALLO vs WDH 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 WDH was -90.62%, occurring on Mar 15, 2022. This drawdown has not yet recovered.

The current ALLO drawdown is -96.52%. The current WDH drawdown is -83.92%.

RankALLOWDH
#1-98.24%
May 22, 2020 - May 14, 2025
-90.62%
May 7, 2021 - Mar 15, 2022
#2-45.29%
Nov 6, 2018 - May 11, 2020
N/A
#3-16.54%
Oct 15, 2018 - Nov 2, 2018
N/A
#4-7.25%
May 11, 2020 - May 14, 2020
N/A
#5-0.39%
May 18, 2020 - May 20, 2020
N/A

Correlation

Correlation between ALLO and WDH is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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