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APLS vs PECO

Comparison between Apellis Pharmaceuticals Inc (APLS, Company) and Phillips Edison & Company Inc - New (PECO, Company).

APLS is from the Healthcare sector, while PECO is from the Real Estate sector.

5-Year PerformancePECO has outperformed APLS, delivering a return of +12.5% compared to -1.5%

APLS vs PECO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
APLS
$5.25B
PECO
$5.23B
Max Drawdown
APLS
82.47%
Winner
PECO
24.17%
Sharpe Ratio
Winner
APLS
1.03
PECO
0.94
5Y Beta
APLS
N/A
PECO
0.35
Industry
APLS
Biotechnology
PECO
Reit - Retail
P/E Ratio
APLS
39.02
Winner
PECO
23.43
Forward P/E
Winner
APLS
46.30
PECO
72.46
PEG Ratio
APLS
N/A
PECO
0.11
Dividend Yield
APLS
N/A
PECO
3.06%
Debt to Equity
Winner
APLS
22.59%
PECO
109.24%
Free Cash Flow Yield
APLS
0.71%
Winner
PECO
6.56%
P/S Ratio
APLS
N/A
PECO
7.84
P/B Ratio
APLS
N/A
PECO
2.30

APLS vs PECO - Historical Returns

Returns include dividend reinvestment.

1M
APLS
+0.44%
Winner
PECO
+6.17%
3M
Winner
APLS
+89.08%
PECO
+10.59%
6M
Winner
APLS
+101.82%
PECO
+21.86%
1Y
Winner
APLS
+145.69%
PECO
+21.79%
5Y(CAGR)
APLS
-1.50%
Winner
PECO
+12.46%
10Y(CAGR)
APLS
+13.44%
PECO
N/A
Max(CAGR)
Winner
APLS
+13.44%
PECO
+12.46%

APLS vs PECO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearAPLSPECO
2026+58.66%+20.73%
2025-24.25%-0.23%
2024-47.92%+5.73%
2023+19.05%+18.90%
2022+6.03%-2.16%
2021-13.39%+20.41%
2020+83.54%N/A
2019+124.82%N/A
2018-36.53%N/A
2017+54.67%N/A

APLS vs PECO 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 PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

The current APLS drawdown is -56.03%.

RankAPLSPECO
#1-82.47%
Jun 13, 2023 - May 15, 2025
-23.13%
Apr 21, 2022 - Jul 19, 2023
#2-61.77%
Apr 16, 2018 - Sep 5, 2019
-15.77%
Dec 14, 2023 - Aug 23, 2024
#3-59.60%
Feb 10, 2020 - Nov 20, 2020
-15.06%
Nov 27, 2024 - Feb 13, 2026
#4-55.99%
Jul 2, 2021 - Apr 3, 2023
-12.31%
Jan 13, 2022 - Mar 7, 2022
#5-43.83%
Jan 4, 2018 - Mar 14, 2018
-9.82%
Aug 10, 2023 - Dec 4, 2023
#6-31.32%
Sep 6, 2019 - Jan 7, 2020
-9.23%
Nov 18, 2021 - Jan 5, 2022
#7-28.91%
Jan 8, 2021 - Jun 1, 2021
-7.96%
Mar 8, 2022 - Mar 29, 2022
#8-21.52%
Mar 16, 2018 - Apr 11, 2018
-7.51%
Sep 16, 2024 - Nov 6, 2024
#9-12.47%
Dec 11, 2017 - Dec 21, 2017
-7.18%
Mar 2, 2026 - Apr 17, 2026
#10-8.62%
May 5, 2023 - Jun 13, 2023
-5.81%
Oct 12, 2021 - Nov 3, 2021
#11-8.38%
Dec 8, 2020 - Dec 15, 2020
-5.17%
Aug 11, 2021 - Sep 28, 2021
#12-8.03%
Jun 14, 2021 - Jul 1, 2021
-4.58%
May 27, 2026 - Jun 9, 2026
#13-6.75%
Apr 24, 2023 - May 5, 2023
-3.41%
Apr 17, 2026 - Apr 27, 2026
#14-6.20%
Jan 21, 2020 - Feb 3, 2020
-2.99%
Dec 4, 2023 - Dec 13, 2023
#15-5.53%
Nov 13, 2017 - Dec 8, 2017
-2.88%
Nov 5, 2021 - Nov 10, 2021

Correlation

Correlation between APLS and PECO is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

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