CLLS vs KFS

Comparison between Cellectis (CLLS, Company) and Kingsway Financial Services, Inc. (KFS, Company).

CLLS is from the Healthcare sector, while KFS is from the Consumer Cyclical sector.

5-Year PerformanceKFS has outperformed CLLS, delivering a return of +15.9% compared to -27.5%

CLLS vs KFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLLS(COMPANY)	KFS(COMPANY)
Market Cap	$300M	$299M
Max Drawdown	97.96%	98.47%
Sharpe Ratio	1.24	0.17
5Y Beta	0.94	N/A
Industry	Biotechnology	Auto & Truck Dealerships
P/E Ratio	-4.45	-31.62
Forward P/E	N/A	8.32
PEG Ratio	-0.76	N/A
5Y Dividends CAGR	N/A	-21.26%
5Y EPS CAGR	-24.18%	2.44%
Debt to Equity	181.25%	541.05%
Free Cash Flow Yield	-13.40%	0.60%

Market Cap

Winner

CLLS

$300M

KFS

$299M

Max Drawdown

Winner

CLLS

97.96%

KFS

98.47%

Sharpe Ratio

Winner

CLLS

1.24

KFS

0.17

5Y Beta

CLLS

0.94

KFS

N/A

Industry

CLLS

Biotechnology

KFS

Auto & Truck Dealerships

P/E Ratio

CLLS

-4.45

Winner

KFS

-31.62

Forward P/E

CLLS

N/A

KFS

8.32

PEG Ratio

CLLS

-0.76

KFS

N/A

5Y Dividends CAGR

CLLS

N/A

KFS

-21.26%

5Y EPS CAGR

CLLS

-24.18%

Winner

KFS

2.44%

Debt to Equity

Winner

CLLS

181.25%

KFS

541.05%

Free Cash Flow Yield

CLLS

-13.40%

Winner

KFS

0.60%

CLLS vs KFS - Historical Returns

Returns include dividend reinvestment.

Period	CLLS	KFS
1 month	-22.60%	-11.53%
3 months	-14.12%	-15.53%
6 months	-28.37%	-15.60%
1 year	+112.86%	+0.38%
5 years(CAGR)	-27.48%	+15.87%
10 years(CAGR)	-19.69%	+8.52%
Max(CAGR)	-20.52%	+22.64%

CLLS

-22.60%

Winner

KFS

-11.53%

Winner

CLLS

-14.12%

KFS

-15.53%

CLLS

-28.37%

Winner

KFS

-15.60%

Winner

CLLS

+112.86%

KFS

+0.38%

5Y(CAGR)

CLLS

-27.48%

Winner

KFS

+15.87%

10Y(CAGR)

CLLS

-19.69%

Winner

KFS

+8.52%

Max(CAGR)

CLLS

-20.52%

Winner

KFS

+22.64%

CLLS vs KFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLLS	KFS
2026	-37.92%	-11.53%
2025	+167.40%	+63.82%
2024	-41.37%	-0.36%
2023	+35.68%	+6.06%
2022	-76.05%	+47.40%
2021	-70.58%	+16.35%
2020	+51.94%	+154.05%
2019	-0.29%	-25.30%
2018	-44.67%	-42.60%
2017	+60.87%	-18.55%
2016	-43.80%	+37.97%
2015	-21.04%	-17.36%
2014	N/A	+83.54%
2013	N/A	+74.00%
2012	N/A	+589.32%
2011	N/A	+65.53%
2010	N/A	+101.66%
2009	N/A	-40.55%
2008	N/A	-44.52%
2007	N/A	-36.46%
2006	N/A	+7.95%
2005	N/A	+38.12%
2004	N/A	+49.34%
2003	N/A	+41.79%
2002	N/A	-23.28%
2001	N/A	+178.67%
2000	N/A	+25.17%
1999	N/A	-8.59%

CLLS vs KFS 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 KFS was -91.25%, occurring on Mar 2, 2009. Recovery took 1347 trading sessions.

The current CLLS drawdown is -93.75%. The current KFS drawdown is -36.99%.

Rank	CLLS	KFS
#1	-97.96% May 28, 2015 - Oct 31, 2023	-91.25% Oct 16, 2006 - Feb 22, 2012
#2	-22.01% Mar 25, 2015 - May 27, 2015	-77.69% Jan 18, 2017 - Aug 5, 2022
#3	N/A	-50.51% Nov 1, 1999 - Nov 27, 2000
#4	N/A	-50.26% Jun 5, 2002 - Apr 30, 2003
#5	N/A	-46.98% Oct 12, 2012 - Dec 19, 2012
#6	N/A	-42.33% Aug 29, 2014 - Jan 18, 2017
#7	N/A	-40.19% Jul 3, 2025 - Mar 27, 2026
#8	N/A	-38.95% Mar 1, 2012 - May 30, 2012
#9	N/A	-37.10% Mar 8, 2023 - May 15, 2025
#10	N/A	-32.44% Jul 24, 2003 - Sep 14, 2004
#11	N/A	-30.32% Mar 4, 2013 - Nov 14, 2013
#12	N/A	-29.89% Jul 20, 2012 - Oct 2, 2012
#13	N/A	-28.24% May 30, 2012 - Jul 18, 2012
#14	N/A	-24.71% Sep 19, 2022 - Dec 27, 2022
#15	N/A	-20.38% Apr 28, 2006 - Sep 5, 2006

Correlation

Correlation between CLLS and KFS is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101