APLS vs MC

Comparison between Apellis Pharmaceuticals Inc (APLS, Company) and Moelis & Co - Class A (MC, Company).

APLS is from the Healthcare sector, while MC is from the Financial Services sector.

5-Year PerformanceMC has outperformed APLS, delivering a return of +10.7% compared to -1.5%

APLS vs MC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLS(COMPANY)	MC(COMPANY)
Market Cap	$5.25B	$5.24B
Max Drawdown	82.47%	64.41%
Sharpe Ratio	1.03	0.69
5Y Beta	N/A	1.48
Industry	Biotechnology	Capital Markets
P/E Ratio	39.02	23.60
Forward P/E	46.30	20.96
PEG Ratio	N/A	0.85
Dividend Yield	N/A	3.76%
5Y Dividends CAGR	N/A	-14.64%
5Y EPS CAGR	N/A	-3.92%
Debt to Equity	22.59%	54.85%
Free Cash Flow Yield	0.71%	7.96%
P/S Ratio	N/A	3.27
P/B Ratio	N/A	10.28

Market Cap

Winner

APLS

$5.25B

$5.24B

Max Drawdown

APLS

82.47%

Winner

64.41%

Sharpe Ratio

Winner

APLS

1.03

0.69

5Y Beta

APLS

N/A

1.48

Industry

APLS

Biotechnology

Capital Markets

P/E Ratio

APLS

39.02

Winner

23.60

Forward P/E

APLS

46.30

Winner

20.96

PEG Ratio

APLS

N/A

0.85

Dividend Yield

APLS

N/A

3.76%

5Y Dividends CAGR

APLS

N/A

-14.64%

5Y EPS CAGR

APLS

N/A

-3.92%

Debt to Equity

Winner

APLS

22.59%

54.85%

Free Cash Flow Yield

APLS

0.71%

Winner

7.96%

P/S Ratio

APLS

N/A

3.27

P/B Ratio

APLS

N/A

10.28

APLS vs MC - Historical Returns

Returns include dividend reinvestment.

Period	APLS	MC
1 month	+0.44%	+7.91%
3 months	+89.08%	+17.68%
6 months	+101.82%	+0.78%
1 year	+145.69%	+23.16%
5 years(CAGR)	-1.50%	+10.65%
10 years(CAGR)	+13.44%	+17.84%
Max(CAGR)	+13.44%	+15.98%

APLS

+0.44%

Winner

+7.91%

Winner

APLS

+89.08%

+17.68%

Winner

APLS

+101.82%

+0.78%

Winner

APLS

+145.69%

+23.16%

5Y(CAGR)

APLS

-1.50%

Winner

+10.65%

10Y(CAGR)

APLS

+13.44%

Winner

+17.84%

Max(CAGR)

APLS

+13.44%

Winner

+15.98%

APLS vs MC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	APLS	MC
2026	+58.66%	-2.81%
2025	-24.25%	-3.58%
2024	-47.92%	+38.29%
2023	+19.05%	+52.46%
2022	+6.03%	-35.28%
2021	-13.39%	+51.49%
2020	+83.54%	+60.40%
2019	+124.82%	-2.44%
2018	-36.53%	-23.43%
2017	+54.67%	+51.96%
2016	N/A	+33.42%
2015	N/A	-14.40%
2014	N/A	+39.19%

APLS vs MC 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 MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The current APLS drawdown is -56.03%. The current MC drawdown is -11.28%.

Rank	APLS	MC
#1	-82.47% Jun 13, 2023 - May 15, 2025	-58.34% Jun 20, 2018 - Jan 14, 2021
#2	-61.77% Apr 16, 2018 - Sep 5, 2019	-53.05% Nov 5, 2021 - Jul 16, 2024
#3	-59.60% Feb 10, 2020 - Nov 20, 2020	-39.32% Feb 6, 2025 - Apr 8, 2025
#4	-55.99% Jul 2, 2021 - Apr 3, 2023	-31.77% Jan 2, 2015 - Dec 15, 2016
#5	-43.83% Jan 4, 2018 - Mar 14, 2018	-17.00% Aug 29, 2014 - Nov 13, 2014
#6	-31.32% Sep 6, 2019 - Jan 7, 2020	-14.66% Jun 23, 2014 - Aug 29, 2014
#7	-28.91% Jan 8, 2021 - Jun 1, 2021	-12.95% Jul 30, 2024 - Sep 17, 2024
#8	-21.52% Mar 16, 2018 - Apr 11, 2018	-12.14% Nov 6, 2024 - Feb 6, 2025
#9	-12.47% Dec 11, 2017 - Dec 21, 2017	-11.76% Jul 25, 2017 - Oct 20, 2017
#10	-8.62% May 5, 2023 - Jun 13, 2023	-10.97% Nov 13, 2014 - Dec 23, 2014
#11	-8.38% Dec 8, 2020 - Dec 15, 2020	-10.63% Mar 20, 2018 - Apr 24, 2018
#12	-8.03% Jun 14, 2021 - Jul 1, 2021	-10.55% Jan 15, 2021 - Feb 19, 2021
#13	-6.75% Apr 24, 2023 - May 5, 2023	-10.04% Mar 17, 2021 - Jun 24, 2021
#14	-6.20% Jan 21, 2020 - Feb 3, 2020	-9.95% Mar 16, 2017 - Apr 24, 2017
#15	-5.53% Nov 13, 2017 - Dec 8, 2017	-9.27% Apr 24, 2017 - Jun 13, 2017