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FACT vs ALXO

Comparison between FACT II Acquisition Corp - Class A (FACT, Company) and Alx Oncology Holdings Inc (ALXO, Company).

FACT is from the Financials sector, while ALXO is from the Healthcare sector.

FACT vs ALXO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FACT
$197M
ALXO
$196M
Max Drawdown
Winner
FACT
0.76%
ALXO
99.64%
Sharpe Ratio
FACT
0.19
Winner
ALXO
1.43
5Y Beta
Winner
FACT
0.01
ALXO
1.16
Industry
FACT
Investment Holding Companies
ALXO
Biotechnology
P/E Ratio
FACT
48.55
Winner
ALXO
-1.01
Debt to Equity
Winner
FACT
0.00%
ALXO
5.62%
Free Cash Flow Yield
Winner
FACT
-0.41%
ALXO
-39.88%
P/S Ratio
FACT
N/A
ALXO
5085.96
P/B Ratio
FACT
1.47
Winner
ALXO
1.30

FACT vs ALXO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FACT
+0.84%
ALXO
-22.17%
3M
Winner
FACT
+1.62%
ALXO
-21.78%
6M
FACT
+2.70%
Winner
ALXO
+7.48%
1Y
FACT
+4.15%
Winner
ALXO
+192.21%
5Y(CAGR)
FACT
N/A
ALXO
-51.61%
Max(CAGR)
Winner
FACT
+5.28%
ALXO
-39.27%

FACT vs ALXO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearFACTALXO
2026+2.40%+37.39%
2025+5.26%-27.56%
2024+0.20%-88.52%
2023N/A+32.95%
2022N/A-48.91%
2021N/A-73.41%
2020N/A+187.33%

FACT vs ALXO Drawdown Comparison

The maximum drawdown for FACT was -0.76%, occurring on Jan 13, 2026. Recovery took 58 trading sessions.

The maximum drawdown for ALXO was -99.64%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The current FACT drawdown is -0.19%. The current ALXO drawdown is -98.59%.

RankFACTALXO
#1-0.76%
Jan 8, 2026 - Apr 2, 2026
-99.64%
Dec 10, 2020 - Jun 27, 2025
#2-0.67%
Oct 27, 2025 - Dec 31, 2025
-27.58%
Aug 17, 2020 - Nov 10, 2020
#3-0.59%
Apr 21, 2025 - May 12, 2025
-17.51%
Nov 23, 2020 - Dec 10, 2020
#4-0.57%
Aug 12, 2025 - Sep 30, 2025
-7.17%
Aug 7, 2020 - Aug 14, 2020
#5-0.50%
Apr 15, 2025 - Apr 21, 2025
-4.58%
Jul 21, 2020 - Jul 28, 2020
#6-0.49%
May 23, 2025 - Jun 6, 2025
-2.91%
Jul 28, 2020 - Jul 31, 2020
#7-0.39%
Jul 1, 2025 - Jul 28, 2025
-1.99%
Nov 12, 2020 - Nov 16, 2020
#8-0.37%
May 28, 2026 - Jun 10, 2026
-1.65%
Nov 17, 2020 - Nov 19, 2020
#9-0.30%
Dec 20, 2024 - Dec 30, 2024
N/A
#10-0.29%
May 20, 2025 - May 23, 2025
N/A
#11-0.29%
Jul 28, 2025 - Aug 8, 2025
N/A
#12-0.25%
Feb 7, 2025 - Feb 24, 2025
N/A
#13-0.25%
Apr 3, 2025 - Apr 14, 2025
N/A
#14-0.20%
May 12, 2025 - May 14, 2025
N/A
#15-0.19%
Sep 30, 2025 - Oct 21, 2025
N/A

Correlation

Correlation between FACT and ALXO is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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