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EXFY vs ALEC

Comparison between Expensify Inc - Class A (EXFY, Company) and Alector Inc (ALEC, Company).

EXFY is from the Technology sector, while ALEC is from the Healthcare sector.

5-Year PerformanceALEC has outperformed EXFY, delivering a return of -44.6% compared to -47.1%

EXFY vs ALEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EXFY
$169M
Winner
ALEC
$169M
Max Drawdown
EXFY
98.46%
Winner
ALEC
97.71%
Sharpe Ratio
EXFY
0.30
Winner
ALEC
0.48
5Y Beta
Winner
EXFY
1.33
ALEC
1.66
Industry
EXFY
Software - Application
ALEC
Biotechnology
P/E Ratio
Winner
EXFY
-10.01
ALEC
-1.30
Forward P/E
EXFY
N/A
ALEC
8.47
5Y EPS CAGR
EXFY
N/A
ALEC
-14.47%
Debt to Equity
Winner
EXFY
0.00%
ALEC
94.08%
Free Cash Flow Yield
EXFY
9.12%
ALEC
N/A
P/S Ratio
Winner
EXFY
1.24
ALEC
9.16
P/B Ratio
Winner
EXFY
1.25
ALEC
16.20

EXFY vs ALEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXFY
+8.60%
ALEC
-23.20%
3M
Winner
EXFY
+81.98%
ALEC
-42.02%
6M
Winner
EXFY
+45.32%
ALEC
-18.13%
1Y
Winner
EXFY
-2.42%
ALEC
-4.49%
5Y(CAGR)
EXFY
-47.07%
Winner
ALEC
-44.62%
Max(CAGR)
EXFY
-47.07%
Winner
ALEC
-28.30%

EXFY vs ALEC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearEXFYALEC
2026+39.31%-2.61%
2025-56.86%-17.46%
2024+36.73%-76.35%
2023-71.21%-12.31%
2022-78.13%-55.58%
2021+7.16%+37.85%
2020N/A-8.72%
2019N/A-4.28%

EXFY vs ALEC Drawdown Comparison

The maximum drawdown for EXFY was -98.46%, occurring on Mar 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALEC was -97.71%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current EXFY drawdown is -95.84%. The current ALEC drawdown is -96.23%.

RankEXFYALEC
#1-98.46%
Nov 26, 2021 - Mar 17, 2026
-97.71%
Jul 7, 2021 - Apr 10, 2025
#2-10.04%
Nov 12, 2021 - Nov 24, 2021
-73.36%
Feb 7, 2020 - Jul 6, 2021
#3N/A-46.37%
Apr 12, 2019 - Jan 30, 2020
#4N/A-29.02%
Feb 22, 2019 - Apr 4, 2019
#5N/A-9.44%
Feb 7, 2019 - Feb 13, 2019
#6N/A-8.89%
Apr 8, 2019 - Apr 12, 2019
#7N/A-0.82%
Jan 30, 2020 - Feb 3, 2020

Correlation

Correlation between EXFY and ALEC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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