CLLS vs LCNB

Comparison between Cellectis (CLLS, Company) and LCNB Corp (LCNB, Company).

CLLS is from the Healthcare sector, while LCNB is from the Financial Services sector.

5-Year PerformanceLCNB has outperformed CLLS, delivering a return of +7.6% compared to -25.6%

CLLS vs LCNB - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	CLLS(COMPANY)	LCNB(COMPANY)
Market Cap	$280M	$281M
Max Drawdown	97.96%	65.56%
Sharpe Ratio	0.46	1.19
5Y Beta	0.90	0.62
Industry	Biotechnology	Banks - Regional
P/E Ratio	-4.16	11.41
Forward P/E	N/A	13.05
PEG Ratio	-0.71	0.75
Dividend Yield	N/A	4.49%
5Y Dividends CAGR	N/A	7.96%
5Y EPS CAGR	-24.18%	1.48%
Debt to Equity	181.25%	37.00%
Free Cash Flow Yield	-14.31%	12.92%
P/S Ratio	3.74	3.05
P/B Ratio	4.62	1.01

Market Cap

CLLS

$280M

Winner

LCNB

$281M

Max Drawdown

CLLS

97.96%

Winner

LCNB

65.56%

Sharpe Ratio

CLLS

0.46

Winner

LCNB

1.19

5Y Beta

CLLS

0.90

Winner

LCNB

0.62

Industry

CLLS

Biotechnology

LCNB

Banks - Regional

P/E Ratio

Winner

CLLS

-4.16

LCNB

11.41

Forward P/E

CLLS

N/A

LCNB

13.05

PEG Ratio

Winner

CLLS

-0.71

LCNB

0.75

Dividend Yield

CLLS

N/A

LCNB

4.49%

5Y Dividends CAGR

CLLS

N/A

LCNB

7.96%

5Y EPS CAGR

CLLS

-24.18%

Winner

LCNB

1.48%

Debt to Equity

CLLS

181.25%

Winner

LCNB

37.00%

Free Cash Flow Yield

CLLS

-14.31%

Winner

LCNB

12.92%

P/S Ratio

CLLS

3.74

Winner

LCNB

3.05

P/B Ratio

CLLS

4.62

Winner

LCNB

1.01

CLLS vs LCNB - Historical Returns

Returns include dividend reinvestment.

Period	CLLS	LCNB
1 month	+1.38%	+10.90%
3 months	-25.76%	+26.46%
6 months	-15.76%	+16.41%
1 year	+10.53%	+35.20%
5 years(CAGR)	-25.63%	+7.61%
10 years(CAGR)	-20.06%	+5.90%
Max(CAGR)	-20.37%	+4.47%

CLLS

+1.38%

Winner

LCNB

+10.90%

CLLS

-25.76%

Winner

LCNB

+26.46%

CLLS

-15.76%

Winner

LCNB

+16.41%

CLLS

+10.53%

Winner

LCNB

+35.20%

5Y(CAGR)

CLLS

-25.63%

Winner

LCNB

+7.61%

10Y(CAGR)

CLLS

-20.06%

Winner

LCNB

+5.90%

Max(CAGR)

CLLS

-20.37%

Winner

LCNB

+4.47%

CLLS vs LCNB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLLS	LCNB
2026	-38.75%	+24.82%
2025	+167.40%	+16.22%
2024	-41.37%	-0.09%
2023	+35.68%	-8.38%
2022	-76.05%	-3.76%
2021	-70.58%	+42.88%
2020	+51.94%	-18.99%
2019	-0.29%	+29.56%
2018	-44.67%	-22.83%
2017	+60.87%	-6.20%
2016	-43.80%	+47.86%
2015	-21.04%	+14.51%
2014	N/A	-11.20%
2013	N/A	+34.36%
2012	N/A	+12.24%
2011	N/A	+14.64%
2010	N/A	+20.04%
2009	N/A	+21.78%
2008	N/A	-15.06%
2007	N/A	-33.24%
2006	N/A	-0.87%
2005	N/A	-1.28%
2004	N/A	+13.06%
2003	N/A	+48.02%
2002	N/A	+25.96%
2001	N/A	+19.65%
2000	N/A	-47.35%
1999	N/A	-5.77%

CLLS vs LCNB 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 LCNB was -58.55%, occurring on Mar 11, 2009. Recovery took 2039 trading sessions.

The current CLLS drawdown is -93.83%. The current LCNB drawdown is -6.12%.

Rank	CLLS	LCNB
#1	-97.96% May 28, 2015 - Oct 31, 2023	-58.55% Jan 13, 2005 - Feb 21, 2013
#2	-22.01% Mar 25, 2015 - May 27, 2015	-56.79% Nov 1, 1999 - Sep 16, 2003
#3	N/A	-50.98% Dec 5, 2016 - Nov 25, 2024
#4	N/A	-43.11% Jul 9, 2013 - Dec 5, 2016
#5	N/A	-20.51% Nov 25, 2024 - Dec 9, 2025
#6	N/A	-14.05% Feb 4, 2026 - Jun 12, 2026
#7	N/A	-13.00% Sep 25, 2003 - Apr 16, 2004
#8	N/A	-9.37% Aug 2, 2004 - Sep 17, 2004
#9	N/A	-9.15% Dec 15, 2025 - Feb 4, 2026
#10	N/A	-7.50% Sep 17, 2004 - Jan 13, 2005
#11	N/A	-6.69% Apr 24, 2013 - May 15, 2013
#12	N/A	-6.67% Jul 28, 2026 - Aug 10, 2026
#13	N/A	-6.00% Apr 16, 2004 - May 4, 2004
#14	N/A	-5.63% Sep 17, 2003 - Sep 25, 2003
#15	N/A	-5.29% Jun 26, 2026 - Jul 16, 2026

Correlation

Correlation between CLLS and LCNB is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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