CLLS vs ALCO

Comparison between Cellectis (CLLS, Company) and Alico Inc (ALCO, Company).

CLLS is from the Healthcare sector, while ALCO is from the Consumer Defensive sector.

5-Year PerformanceALCO has outperformed CLLS, delivering a return of +5.9% compared to -27.5%

CLLS vs ALCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLLS(COMPANY)	ALCO(COMPANY)
Market Cap	$300M	$301M
Max Drawdown	97.96%	72.44%
Sharpe Ratio	1.24	1.07
5Y Beta	0.94	0.46
Industry	Biotechnology	Farm Products
P/E Ratio	-4.45	-16.59
Forward P/E	N/A	57.47
PEG Ratio	-0.76	N/A
Dividend Yield	N/A	0.50%
5Y Dividends CAGR	N/A	-18.02%
5Y EPS CAGR	-24.18%	N/A
Debt to Equity	181.25%	81.03%
Free Cash Flow Yield	-13.40%	4.21%

Market Cap

CLLS

$300M

Winner

ALCO

$301M

Max Drawdown

CLLS

97.96%

Winner

ALCO

72.44%

Sharpe Ratio

Winner

CLLS

1.24

ALCO

1.07

5Y Beta

CLLS

0.94

Winner

ALCO

0.46

Industry

CLLS

Biotechnology

ALCO

Farm Products

P/E Ratio

CLLS

-4.45

Winner

ALCO

-16.59

Forward P/E

CLLS

N/A

ALCO

57.47

PEG Ratio

CLLS

-0.76

ALCO

N/A

Dividend Yield

CLLS

N/A

ALCO

0.50%

5Y Dividends CAGR

CLLS

N/A

ALCO

-18.02%

5Y EPS CAGR

CLLS

-24.18%

ALCO

N/A

Debt to Equity

CLLS

181.25%

Winner

ALCO

81.03%

Free Cash Flow Yield

CLLS

-13.40%

Winner

ALCO

4.21%

CLLS vs ALCO - Historical Returns

Returns include dividend reinvestment.

Period	CLLS	ALCO
1 month	-22.60%	+0.25%
3 months	-14.12%	+6.96%
6 months	-28.37%	+6.71%
1 year	+112.86%	+29.28%
5 years(CAGR)	-27.48%	+5.94%
10 years(CAGR)	-19.69%	+4.15%
Max(CAGR)	-20.52%	+5.50%

CLLS

-22.60%

Winner

ALCO

+0.25%

CLLS

-14.12%

Winner

ALCO

+6.96%

CLLS

-28.37%

Winner

ALCO

+6.71%

Winner

CLLS

+112.86%

ALCO

+29.28%

5Y(CAGR)

CLLS

-27.48%

Winner

ALCO

+5.94%

10Y(CAGR)

CLLS

-19.69%

Winner

ALCO

+4.15%

Max(CAGR)

CLLS

-20.52%

Winner

ALCO

+5.50%

CLLS vs ALCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLLS	ALCO
2026	-37.92%	+9.99%
2025	+167.40%	+41.13%
2024	-41.37%	-11.00%
2023	+35.68%	+22.98%
2022	-76.05%	-33.60%
2021	-70.58%	+26.97%
2020	+51.94%	-12.56%
2019	-0.29%	+21.47%
2018	-44.67%	+2.88%
2017	+60.87%	+10.75%
2016	-43.80%	-27.30%
2015	-21.04%	-22.24%
2014	N/A	+33.46%
2013	N/A	-0.99%
2012	N/A	+87.16%
2011	N/A	-21.01%
2010	N/A	-17.02%
2009	N/A	-28.22%
2008	N/A	+13.42%
2007	N/A	-27.38%
2006	N/A	+14.91%
2005	N/A	-24.63%
2004	N/A	+71.86%
2003	N/A	+34.29%
2002	N/A	-13.97%
2001	N/A	+93.12%
2000	N/A	+7.10%
1999	N/A	+9.84%

CLLS vs ALCO Drawdown Comparison

The maximum drawdown for CLLS was -97.96%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The maximum drawdown for ALCO was -70.58%, occurring on Dec 8, 2011. This drawdown has not yet recovered.

The current CLLS drawdown is -93.75%. The current ALCO drawdown is -19.21%.

Rank	CLLS	ALCO
#1	-97.96% May 28, 2015 - Oct 31, 2023	-70.58% Jul 6, 2007 - Dec 8, 2011
#2	-22.01% Mar 25, 2015 - May 27, 2015	-32.03% Jan 3, 2002 - Oct 28, 2003
#3	N/A	-29.66% Jan 3, 2005 - Sep 1, 2006
#4	N/A	-24.97% Oct 30, 2006 - Jun 27, 2007
#5	N/A	-22.24% Jun 29, 2001 - Dec 17, 2001
#6	N/A	-17.72% Feb 17, 2004 - Jun 25, 2004
#7	N/A	-14.58% Feb 10, 2000 - Nov 30, 2000
#8	N/A	-12.00% Dec 1, 2000 - May 2, 2001
#9	N/A	-10.82% Dec 21, 1999 - Feb 10, 2000
#10	N/A	-10.47% May 18, 2001 - Jun 18, 2001
#11	N/A	-8.09% Aug 27, 2004 - Oct 4, 2004
#12	N/A	-7.92% Nov 25, 2003 - Jan 8, 2004
#13	N/A	-7.60% Nov 30, 2004 - Dec 22, 2004
#14	N/A	-6.80% Jul 2, 2004 - Aug 18, 2004
#15	N/A	-5.95% Sep 1, 2006 - Sep 15, 2006