AOUT vs LENZ

Comparison between American Outdoor Brands Inc (AOUT, Company) and LENZ Therapeutics Inc (LENZ, Company).

AOUT is from the Consumer Cyclical sector, while LENZ is from the Healthcare sector.

5-Year PerformanceAOUT has outperformed LENZ, delivering a return of -14.2% compared to -46.6%

AOUT vs LENZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOUT(COMPANY)	LENZ(COMPANY)
Market Cap	$159M	$158M
Max Drawdown	82.35%	97.86%
Sharpe Ratio	0.71	-2.27
5Y Beta	1.21	1.56
Industry	Leisure	Biotechnology
P/E Ratio	-17.37	-1.24
Forward P/E	19.65	N/A
PEG Ratio	-0.00	-0.01
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.69%	-72.26%
P/S Ratio	0.84	6.92
P/B Ratio	0.96	0.68

Market Cap

Winner

AOUT

$159M

LENZ

$158M

Max Drawdown

Winner

AOUT

82.35%

LENZ

97.86%

Sharpe Ratio

Winner

AOUT

0.71

LENZ

-2.27

5Y Beta

Winner

AOUT

1.21

LENZ

1.56

Industry

AOUT

Leisure

LENZ

Biotechnology

P/E Ratio

Winner

AOUT

-17.37

LENZ

-1.24

Forward P/E

AOUT

19.65

LENZ

N/A

PEG Ratio

AOUT

-0.00

Winner

LENZ

-0.01

Debt to Equity

AOUT

0.00%

LENZ

0.00%

Free Cash Flow Yield

Winner

AOUT

2.69%

LENZ

-72.26%

P/S Ratio

Winner

AOUT

0.84

LENZ

6.92

P/B Ratio

AOUT

0.96

Winner

LENZ

0.68

AOUT vs LENZ - Historical Returns

Returns include dividend reinvestment.

Period	AOUT	LENZ
1 month	-9.08%	-4.06%
3 months	+39.54%	-35.12%
6 months	+47.58%	-63.28%
1 year	+31.12%	-88.44%
5 years(CAGR)	-14.17%	-46.57%
Max(CAGR)	-3.14%	-44.01%

AOUT

-9.08%

Winner

LENZ

-4.06%

Winner

AOUT

+39.54%

LENZ

-35.12%

Winner

AOUT

+47.58%

LENZ

-63.28%

Winner

AOUT

+31.12%

LENZ

-88.44%

5Y(CAGR)

Winner

AOUT

-14.17%

LENZ

-46.57%

Max(CAGR)

Winner

AOUT

-3.14%

LENZ

-44.01%

AOUT vs LENZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AOUT	LENZ
2026	+61.74%	-70.44%
2025	-48.57%	-43.44%
2024	+71.43%	+117.40%
2023	-18.13%	-18.38%
2022	-49.95%	-74.58%
2021	+19.34%	-32.81%
2020	+9.87%	N/A

AOUT vs LENZ Drawdown Comparison

The maximum drawdown for AOUT was -82.35%, occurring on Nov 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for LENZ was -97.02%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The current AOUT drawdown is -64.45%. The current LENZ drawdown is -96.94%.

Rank	AOUT	LENZ
#1	-82.35% Jul 1, 2021 - Nov 17, 2025	-97.02% Jun 30, 2021 - Aug 13, 2026
#2	-34.18% Aug 24, 2020 - Jan 7, 2021	N/A
#3	-14.23% Feb 19, 2021 - Mar 18, 2021	N/A
#4	-12.20% Apr 12, 2021 - May 14, 2021	N/A
#5	-7.95% Jan 25, 2021 - Feb 10, 2021	N/A
#6	-6.82% May 27, 2021 - Jun 21, 2021	N/A
#7	-6.72% Jun 21, 2021 - Jun 30, 2021	N/A
#8	-5.78% Mar 19, 2021 - Apr 5, 2021	N/A
#9	-5.76% Jan 12, 2021 - Jan 25, 2021	N/A
#10	-4.59% Feb 12, 2021 - Feb 19, 2021	N/A
#11	-3.53% Apr 5, 2021 - Apr 8, 2021	N/A
#12	-2.31% May 21, 2021 - May 26, 2021	N/A
#13	-2.21% Jan 7, 2021 - Jan 12, 2021	N/A
#14	-1.65% May 19, 2021 - May 21, 2021	N/A
#15	-0.26% Apr 8, 2021 - Apr 12, 2021	N/A