APLS vs AIR

Comparison between Apellis Pharmaceuticals Inc (APLS, Company) and AAR Corp (AIR, Company).

APLS is from the Healthcare sector, while AIR is from the Industrials sector.

5-Year PerformanceAIR has outperformed APLS, delivering a return of +29.4% compared to -1.5%

APLS vs AIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLS(COMPANY)	AIR(COMPANY)
Market Cap	$5.25B	$5.24B
Max Drawdown	82.47%	88.10%
Sharpe Ratio	1.03	1.62
5Y Beta	N/A	1.32
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	39.02	39.68
Forward P/E	46.30	25.84
PEG Ratio	N/A	0.04
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	216.62%
Debt to Equity	22.59%	54.05%
Free Cash Flow Yield	0.71%	1.15%

Market Cap

Winner

APLS

$5.25B

AIR

$5.24B

Max Drawdown

Winner

APLS

82.47%

AIR

88.10%

Sharpe Ratio

APLS

1.03

Winner

AIR

1.62

5Y Beta

APLS

N/A

AIR

1.32

Industry

APLS

Biotechnology

AIR

Aerospace & Defense

P/E Ratio

Winner

APLS

39.02

AIR

39.68

Forward P/E

APLS

46.30

Winner

AIR

25.84

PEG Ratio

APLS

N/A

AIR

0.04

5Y Dividends CAGR

APLS

N/A

AIR

4.56%

5Y EPS CAGR

APLS

N/A

AIR

216.62%

Debt to Equity

Winner

APLS

22.59%

AIR

54.05%

Free Cash Flow Yield

APLS

0.71%

Winner

AIR

1.15%

APLS vs AIR - Historical Returns

Returns include dividend reinvestment.

Period	APLS	AIR
1 month	+0.44%	+16.14%
3 months	+89.08%	+10.32%
6 months	+101.82%	+40.65%
1 year	+145.69%	+85.96%
5 years(CAGR)	-1.50%	+29.39%
10 years(CAGR)	+13.44%	+19.45%
Max(CAGR)	+13.44%	+8.84%

APLS

+0.44%

Winner

AIR

+16.14%

Winner

APLS

+89.08%

AIR

+10.32%

Winner

APLS

+101.82%

AIR

+40.65%

Winner

APLS

+145.69%

AIR

+85.96%

5Y(CAGR)

APLS

-1.50%

Winner

AIR

+29.39%

10Y(CAGR)

APLS

+13.44%

Winner

AIR

+19.45%

Max(CAGR)

Winner

APLS

+13.44%

AIR

+8.84%

APLS vs AIR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APLS	AIR
2026	+58.66%	+57.77%
2025	-24.25%	+34.42%
2024	-47.92%	-1.48%
2023	+19.05%	+39.91%
2022	+6.03%	+12.62%
2021	-13.39%	+13.59%
2020	+83.54%	-20.50%
2019	+124.82%	+21.37%
2018	-36.53%	-4.70%
2017	+54.67%	+19.16%
2016	N/A	+29.71%
2015	N/A	-2.30%
2014	N/A	+2.71%
2013	N/A	+46.58%
2012	N/A	-3.60%
2011	N/A	-32.72%
2010	N/A	+15.57%
2009	N/A	+28.09%
2008	N/A	-50.75%
2007	N/A	+29.57%
2006	N/A	+20.12%
2005	N/A	+75.97%
2004	N/A	-10.98%
2003	N/A	+145.48%
2002	N/A	-43.57%
2001	N/A	-25.19%
2000	N/A	-26.22%
1999	N/A	+9.99%

APLS vs AIR Drawdown Comparison

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The current APLS drawdown is -56.03%. The current AIR drawdown is -7.22%.

Rank	APLS	AIR
#1	-82.47% Jun 13, 2023 - May 15, 2025	-87.47% Feb 17, 2000 - Jan 9, 2006
#2	-61.77% Apr 16, 2018 - Sep 5, 2019	-81.77% Dec 20, 2019 - Jun 7, 2022
#3	-59.60% Feb 10, 2020 - Nov 20, 2020	-73.09% Dec 26, 2007 - Nov 14, 2016
#4	-55.99% Jul 2, 2021 - Apr 3, 2023	-39.29% Nov 8, 2018 - Dec 20, 2019
#5	-43.83% Jan 4, 2018 - Mar 14, 2018	-35.72% Jul 16, 2024 - Jul 17, 2025
#6	-31.32% Sep 6, 2019 - Jan 7, 2020	-33.20% Jun 7, 2022 - Feb 14, 2023
#7	-28.91% Jan 8, 2021 - Jun 1, 2021	-32.76% Apr 24, 2006 - Dec 27, 2006
#8	-21.52% Mar 16, 2018 - Apr 11, 2018	-20.95% Dec 19, 2023 - Jun 26, 2024
#9	-12.47% Dec 11, 2017 - Dec 21, 2017	-19.92% Apr 14, 2026 - Jun 11, 2026
#10	-8.62% May 5, 2023 - Jun 13, 2023	-19.46% Dec 10, 1999 - Jan 12, 2000
#11	-8.38% Dec 8, 2020 - Dec 15, 2020	-18.57% Nov 22, 2016 - Sep 20, 2017
#12	-8.03% Jun 14, 2021 - Jul 1, 2021	-18.24% Jul 13, 2007 - Dec 10, 2007
#13	-6.75% Apr 24, 2023 - May 5, 2023	-17.86% Jan 12, 2000 - Feb 14, 2000
#14	-6.20% Jan 21, 2020 - Feb 3, 2020	-16.23% Mar 20, 2007 - May 3, 2007
#15	-5.53% Nov 13, 2017 - Dec 8, 2017	-15.71% Jul 17, 2025 - Sep 26, 2025