ERII vs ALLO

Comparison between Energy Recovery Inc (ERII, Company) and Allogene Therapeutics Inc (ALLO, Company).

ERII is from the Industrials sector, while ALLO is from the Healthcare sector.

5-Year PerformanceERII has outperformed ALLO, delivering a return of -14.0% compared to -39.4%

ERII vs ALLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERII(COMPANY)	ALLO(COMPANY)
Market Cap	$491M	$490M
Max Drawdown	83.98%	98.24%
Sharpe Ratio	-0.21	0.89
5Y Beta	1.00	1.55
Industry	Pollution & Treatment Controls	Biotechnology
P/E Ratio	-30.99	-2.63
Forward P/E	121.95	N/A
5Y EPS CAGR	N/A	-14.18%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.54%	-22.37%

Market Cap

Winner

ERII

$491M

ALLO

$490M

Max Drawdown

Winner

ERII

83.98%

ALLO

98.24%

Sharpe Ratio

ERII

-0.21

Winner

ALLO

0.89

5Y Beta

Winner

ERII

1.00

ALLO

1.55

Industry

ERII

Pollution & Treatment Controls

ALLO

Biotechnology

P/E Ratio

Winner

ERII

-30.99

ALLO

-2.63

Forward P/E

ERII

121.95

ALLO

N/A

5Y EPS CAGR

ERII

N/A

ALLO

-14.18%

Debt to Equity

ERII

0.00%

ALLO

0.00%

Free Cash Flow Yield

Winner

ERII

5.54%

ALLO

-22.37%

ERII vs ALLO - Historical Returns

Returns include dividend reinvestment.

Period	ERII	ALLO
1 month	+3.97%	+3.09%
3 months	-4.94%	-6.98%
6 months	-34.72%	+40.85%
1 year	-22.66%	+55.04%
5 years(CAGR)	-14.01%	-39.41%
10 years(CAGR)	+0.78%	N/A
Max(CAGR)	-0.24%	-28.01%

Winner

ERII

+3.97%

ALLO

+3.09%

Winner

ERII

-4.94%

ALLO

-6.98%

ERII

-34.72%

Winner

ALLO

+40.85%

ERII

-22.66%

Winner

ALLO

+55.04%

5Y(CAGR)

Winner

ERII

-14.01%

ALLO

-39.41%

10Y(CAGR)

ERII

+0.78%

ALLO

N/A

Max(CAGR)

Winner

ERII

-0.24%

ALLO

-28.01%

ERII vs ALLO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ERII	ALLO
2026	-31.34%	+48.15%
2025	-9.40%	-37.73%
2024	-22.14%	-41.16%
2023	-8.63%	-44.27%
2022	-4.70%	-58.86%
2021	+56.29%	-42.15%
2020	+40.04%	-3.74%
2019	+42.50%	-5.73%
2018	-24.64%	+7.72%
2017	-18.76%	N/A
2016	+50.00%	N/A
2015	+35.70%	N/A
2014	-1.86%	N/A
2013	+62.28%	N/A
2012	+29.28%	N/A
2011	-37.83%	N/A
2010	-49.17%	N/A
2009	-13.46%	N/A
2008	-22.89%	N/A

ERII vs ALLO Drawdown Comparison

The maximum drawdown for ERII was -83.98%, occurring on Apr 12, 2012. Recovery took 1951 trading sessions.

The maximum drawdown for ALLO was -98.24%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current ERII drawdown is -69.23%. The current ALLO drawdown is -96.30%.

Rank	ERII	ALLO
#1	-83.98% Jul 21, 2008 - Apr 20, 2016	-98.24% May 22, 2020 - May 14, 2025
#2	-74.13% Jul 18, 2023 - Jun 10, 2026	-45.29% Nov 6, 2018 - May 11, 2020
#3	-62.20% Sep 27, 2016 - Feb 24, 2021	-16.54% Oct 15, 2018 - Nov 2, 2018
#4	-37.96% Apr 21, 2016 - Aug 8, 2016	-7.25% May 11, 2020 - May 14, 2020
#5	-30.11% Nov 1, 2022 - Jun 6, 2023	-0.39% May 18, 2020 - May 20, 2020
#6	-29.03% Nov 19, 2021 - Sep 7, 2022	N/A
#7	-23.34% Apr 26, 2021 - Jun 29, 2021	N/A
#8	-21.18% Sep 9, 2022 - Nov 1, 2022	N/A
#9	-18.39% Jun 30, 2021 - Sep 3, 2021	N/A
#10	-18.15% Sep 3, 2021 - Nov 18, 2021	N/A
#11	-11.06% Mar 1, 2021 - Mar 11, 2021	N/A
#12	-8.91% Mar 15, 2021 - Apr 21, 2021	N/A
#13	-8.63% Sep 8, 2016 - Sep 15, 2016	N/A
#14	-7.01% Aug 11, 2016 - Sep 7, 2016	N/A
#15	-6.64% Sep 21, 2016 - Sep 27, 2016	N/A

Correlation

Correlation between ERII and ALLO is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101