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FNLC vs LCTX

Comparison between First Bancorp Inc (ME) (FNLC, Company) and Lineage Cell Therapeutics Inc (LCTX, Company).

FNLC is from the Financial Services sector, while LCTX is from the Healthcare sector.

5-Year PerformanceFNLC has outperformed LCTX, delivering a return of +3.0% compared to -15.4%

FNLC vs LCTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FNLC
$327M
LCTX
$327M
Max Drawdown
Winner
FNLC
54.58%
LCTX
98.99%
Sharpe Ratio
FNLC
0.91
Winner
LCTX
1.16
5Y Beta
Winner
FNLC
0.63
LCTX
1.19
Industry
FNLC
Banks - Regional
LCTX
Biotechnology
P/E Ratio
FNLC
8.98
Winner
LCTX
-4.70
Forward P/E
Winner
FNLC
12.20
LCTX
30.67
PEG Ratio
FNLC
0.32
Winner
LCTX
-0.02
Dividend Yield
FNLC
5.08%
LCTX
N/A
5Y Dividends CAGR
FNLC
3.62%
LCTX
N/A
5Y EPS CAGR
FNLC
3.69%
Winner
LCTX
28.54%
Debt to Equity
FNLC
68.27%
Winner
LCTX
0.00%
Free Cash Flow Yield
Winner
FNLC
17.11%
LCTX
-6.92%
P/S Ratio
Winner
FNLC
3.41
LCTX
22.43
P/B Ratio
Winner
FNLC
1.14
LCTX
6.15

FNLC vs LCTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNLC
+0.56%
LCTX
-15.14%
3M
Winner
FNLC
+2.71%
LCTX
-36.24%
6M
Winner
FNLC
+12.24%
LCTX
-28.27%
1Y
FNLC
+23.91%
Winner
LCTX
+77.73%
5Y(CAGR)
Winner
FNLC
+3.05%
LCTX
-15.40%
10Y(CAGR)
Winner
FNLC
+8.65%
LCTX
-6.82%
Max(CAGR)
Winner
FNLC
+10.76%
LCTX
-6.07%

FNLC vs LCTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNLCLCTX
2026+11.05%-26.52%
2025+5.14%+224.27%
2024+1.93%-53.90%
2023+0.46%-11.38%
2022-2.14%-52.82%
2021+26.95%+26.94%
2020-11.88%+102.30%
2019+18.33%-14.42%
2018+0.64%-54.43%
2017-12.07%-40.93%
2016+75.82%-1.90%
2015+19.08%+4.06%
2014+11.20%+2.47%
2013+3.43%+8.76%
2012+7.41%-48.69%
2011+2.34%-34.87%
2010+6.95%+76.11%
2009-15.86%+141.72%
2008+40.30%+365.80%
2007-8.26%+57.72%
2006-1.44%-17.19%
2005+3.95%-79.47%
2004+7.52%+4.86%
2003+59.32%-15.34%
2002+47.49%-66.52%
2001+49.31%-42.50%
2000-2.77%-16.67%
1999-8.95%+3.64%

FNLC vs LCTX Drawdown Comparison

The maximum drawdown for FNLC was -49.46%, occurring on Mar 9, 2009. Recovery took 184 trading sessions.

The maximum drawdown for LCTX was -98.99%, occurring on Aug 28, 2006. This drawdown has not yet recovered.

The current FNLC drawdown is -4.42%. The current LCTX drawdown is -91.00%.

RankFNLCLCTX
#1-49.46%
Oct 2, 2008 - Jun 26, 2009
-98.99%
Feb 24, 2000 - Aug 28, 2006
#2-39.85%
Dec 20, 2019 - Mar 8, 2021
-30.10%
Nov 8, 1999 - Jan 26, 2000
#3-39.75%
Jun 26, 2009 - Mar 15, 2013
-15.38%
Jan 26, 2000 - Feb 18, 2000
#4-36.73%
Jun 4, 2004 - Sep 19, 2008
-3.66%
Nov 1, 1999 - Nov 3, 1999
#5-29.33%
Jan 14, 2022 - Nov 6, 2024
N/A
#6-27.76%
Nov 5, 1999 - Jun 7, 2001
N/A
#7-25.01%
Nov 6, 2024 - Feb 4, 2026
N/A
#8-22.61%
Dec 30, 2016 - Aug 2, 2018
N/A
#9-19.97%
Dec 1, 2015 - Jul 11, 2016
N/A
#10-19.00%
Aug 2, 2018 - Dec 16, 2019
N/A
#11-18.07%
May 3, 2002 - Nov 4, 2002
N/A
#12-15.22%
Jun 8, 2021 - Nov 23, 2021
N/A
#13-12.29%
Dec 29, 2003 - Apr 29, 2004
N/A
#14-11.91%
Mar 15, 2013 - Jul 5, 2013
N/A
#15-11.48%
Oct 18, 2013 - Jul 1, 2014
N/A

Correlation

Correlation between FNLC and LCTX is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Dividend Comparison (1999 - 2026)

FNLC vs LCTX dividend yield comparison.

YearFNLCLCTX
20262.59%0.00%
20255.52%0.00%
20245.19%0.00%
20234.89%0.00%
20224.41%0.00%
20214.01%0.00%
20204.80%0.00%
20193.90%0.00%
20184.03%0.00%
20173.89%0.00%
20162.72%8.66%
20153.18%0.00%
20145.69%0.00%
20134.48%0.00%
20124.74%0.00%
20115.07%0.00%
20104.94%0.00%
20093.79%0.00%
20084.75%0.00%
20074.58%0.00%
20063.53%0.00%
20052.90%0.00%
20042.45%0.00%
20032.20%0.00%
20022.99%0.00%
20012.71%0.00%
20004.31%0.00%
19990.86%0.00%

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