FVCB vs CLLS

Comparison between FVCBankcorp Inc (FVCB, Company) and Cellectis (CLLS, Company).

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

5-Year PerformanceFVCB has outperformed CLLS, delivering a return of +4.2% compared to -27.5%

FVCB vs CLLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FVCB(COMPANY)	CLLS(COMPANY)
Market Cap	$299M	$300M
Max Drawdown	54.17%	97.96%
Sharpe Ratio	1.56	1.24
5Y Beta	0.86	0.94
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.86	-4.45
Forward P/E	12.38	N/A
PEG Ratio	0.51	-0.76
Dividend Yield	1.53%	N/A
5Y EPS CAGR	4.78%	-24.18%
Debt to Equity	0.00%	181.25%
Free Cash Flow Yield	8.70%	-13.40%

Market Cap

FVCB

$299M

Winner

CLLS

$300M

Max Drawdown

Winner

FVCB

54.17%

CLLS

97.96%

Sharpe Ratio

Winner

FVCB

1.56

CLLS

1.24

5Y Beta

Winner

FVCB

0.86

CLLS

0.94

Industry

FVCB

Banks - Regional

CLLS

Biotechnology

P/E Ratio

FVCB

12.86

Winner

CLLS

-4.45

Forward P/E

FVCB

12.38

CLLS

N/A

PEG Ratio

FVCB

0.51

Winner

CLLS

-0.76

Dividend Yield

FVCB

1.53%

CLLS

N/A

5Y EPS CAGR

Winner

FVCB

4.78%

CLLS

-24.18%

Debt to Equity

Winner

FVCB

0.00%

CLLS

181.25%

Free Cash Flow Yield

Winner

FVCB

8.70%

CLLS

-13.40%

FVCB vs CLLS - Historical Returns

Returns include dividend reinvestment.

Period	FVCB	CLLS
1 month	+7.50%	-22.60%
3 months	+15.44%	-14.12%
6 months	+19.79%	-28.37%
1 year	+46.56%	+112.86%
5 years(CAGR)	+4.20%	-27.48%
10 years(CAGR)	+3.28%	-19.69%
Max(CAGR)	+6.47%	-20.52%

Winner

FVCB

+7.50%

CLLS

-22.60%

Winner

FVCB

+15.44%

CLLS

-14.12%

Winner

FVCB

+19.79%

CLLS

-28.37%

FVCB

+46.56%

Winner

CLLS

+112.86%

5Y(CAGR)

Winner

FVCB

+4.20%

CLLS

-27.48%

10Y(CAGR)

Winner

FVCB

+3.28%

CLLS

-19.69%

Max(CAGR)

Winner

FVCB

+6.47%

CLLS

-20.52%

FVCB vs CLLS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FVCB	CLLS
2026	+20.13%	-37.92%
2025	+13.23%	+167.40%
2024	-11.88%	-41.37%
2023	-6.33%	+35.68%
2022	-3.93%	-76.05%
2021	+34.43%	-70.58%
2020	-15.27%	+51.94%
2019	-1.13%	-0.29%
2018	+0.63%	-44.67%
2017	+30.75%	+60.87%
2016	-2.61%	-43.80%
2015	+39.11%	-21.04%
2014	-8.82%	N/A
2013	+13.33%	N/A

FVCB vs CLLS Drawdown Comparison

The maximum drawdown for FVCB was -54.17%, occurring on Sep 24, 2020. Recovery took 735 trading sessions.

The maximum drawdown for CLLS was -97.96%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current FVCB drawdown is -1.58%. The current CLLS drawdown is -93.75%.

Rank	FVCB	CLLS
#1	-54.17% Nov 14, 2018 - Oct 18, 2021	-97.96% May 28, 2015 - Oct 31, 2023
#2	-50.64% Apr 21, 2022 - May 11, 2023	-22.01% Mar 25, 2015 - May 27, 2015
#3	-30.42% Apr 30, 2015 - Jun 21, 2016	N/A
#4	-20.95% Jun 30, 2016 - May 15, 2017	N/A
#5	-18.14% Sep 11, 2018 - Nov 14, 2018	N/A
#6	-16.67% Jan 17, 2014 - Apr 30, 2015	N/A
#7	-13.96% Oct 9, 2017 - Aug 22, 2018	N/A
#8	-8.28% Nov 3, 2021 - Feb 7, 2022	N/A
#9	-7.14% May 16, 2017 - Sep 6, 2017	N/A
#10	-7.07% Feb 7, 2022 - Apr 20, 2022	N/A
#11	-3.52% Aug 22, 2018 - Sep 11, 2018	N/A
#12	-2.96% Oct 18, 2021 - Nov 1, 2021	N/A
#13	-2.05% Jun 24, 2016 - Jun 30, 2016	N/A
#14	-1.55% Jun 21, 2016 - Jun 24, 2016	N/A
#15	-1.19% Sep 6, 2017 - Sep 26, 2017	N/A