GLRE vs ALLO

Comparison between Greenlight Capital Re Ltd - Class A (GLRE, Company) and Allogene Therapeutics Inc (ALLO, Company).

GLRE is from the Financial Services sector, while ALLO is from the Healthcare sector.

5-Year PerformanceGLRE has outperformed ALLO, delivering a return of +10.7% compared to -39.8%

GLRE vs ALLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLRE(COMPANY)	ALLO(COMPANY)
Market Cap	$550M	$551M
Max Drawdown	85.00%	98.24%
Sharpe Ratio	0.36	0.83
5Y Beta	0.50	1.55
Industry	Insurance - Reinsurance	Biotechnology
P/E Ratio	6.82	-2.96
Forward P/E	4.64	N/A
PEG Ratio	0.08	N/A
5Y EPS CAGR	N/A	-14.18%
Debt to Equity	0.64%	0.00%
Free Cash Flow Yield	43.10%	-19.88%
P/S Ratio	0.77	7784.36
P/B Ratio	0.73	2.69

Market Cap

GLRE

$550M

Winner

ALLO

$551M

Max Drawdown

Winner

GLRE

85.00%

ALLO

98.24%

Sharpe Ratio

GLRE

0.36

Winner

ALLO

0.83

5Y Beta

Winner

GLRE

0.50

ALLO

1.55

Industry

GLRE

Insurance - Reinsurance

ALLO

Biotechnology

P/E Ratio

GLRE

6.82

Winner

ALLO

-2.96

Forward P/E

GLRE

4.64

ALLO

N/A

PEG Ratio

GLRE

0.08

ALLO

N/A

5Y EPS CAGR

GLRE

N/A

ALLO

-14.18%

Debt to Equity

GLRE

0.64%

Winner

ALLO

0.00%

Free Cash Flow Yield

Winner

GLRE

43.10%

ALLO

-19.88%

P/S Ratio

Winner

GLRE

0.77

ALLO

7784.36

P/B Ratio

Winner

GLRE

0.73

ALLO

2.69

GLRE vs ALLO - Historical Returns

Returns include dividend reinvestment.

Period	GLRE	ALLO
1 month	-13.24%	-13.36%
3 months	+8.98%	-18.61%
6 months	+11.57%	+31.47%
1 year	+10.30%	+45.74%
5 years(CAGR)	+10.72%	-39.80%
10 years(CAGR)	-2.69%	N/A
Max(CAGR)	-2.27%	-28.70%

Winner

GLRE

-13.24%

ALLO

-13.36%

Winner

GLRE

+8.98%

ALLO

-18.61%

GLRE

+11.57%

Winner

ALLO

+31.47%

GLRE

+10.30%

Winner

ALLO

+45.74%

5Y(CAGR)

Winner

GLRE

+10.72%

ALLO

-39.80%

10Y(CAGR)

GLRE

-2.69%

ALLO

N/A

Max(CAGR)

Winner

GLRE

-2.27%

ALLO

-28.70%

GLRE vs ALLO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GLRE	ALLO
2026	+9.68%	+39.26%
2025	+6.35%	-37.73%
2024	+25.22%	-41.16%
2023	+40.12%	-44.27%
2022	+6.26%	-58.86%
2021	+4.95%	-42.15%
2020	-26.53%	-3.74%
2019	+4.88%	-5.73%
2018	-57.85%	+7.72%
2017	-13.73%	N/A
2016	+19.37%	N/A
2015	-42.43%	N/A
2014	-1.48%	N/A
2013	+44.12%	N/A
2012	-4.90%	N/A
2011	-12.79%	N/A
2010	+11.85%	N/A
2009	+68.98%	N/A
2008	-36.70%	N/A
2007	-13.48%	N/A

GLRE vs ALLO Drawdown Comparison

The maximum drawdown for GLRE was -85.00%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

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

The current GLRE drawdown is -55.63%. The current ALLO drawdown is -96.52%.

Rank	GLRE	ALLO
#1	-85.00% Sep 4, 2014 - Apr 1, 2020	-98.24% May 22, 2020 - May 14, 2025
#2	-62.87% May 25, 2007 - Feb 25, 2010	-45.29% Nov 6, 2018 - May 11, 2020
#3	-32.09% Nov 8, 2010 - Oct 21, 2013	-16.54% Oct 15, 2018 - Nov 2, 2018
#4	-18.31% Apr 23, 2010 - Oct 13, 2010	-7.25% May 11, 2020 - May 14, 2020
#5	-11.06% Nov 29, 2013 - Jun 11, 2014	-0.39% May 18, 2020 - May 20, 2020
#6	-8.47% Jul 16, 2014 - Sep 3, 2014	N/A
#7	-4.37% Nov 2, 2010 - Nov 8, 2010	N/A
#8	-4.13% Jun 11, 2014 - Jul 14, 2014	N/A
#9	-3.91% Feb 25, 2010 - Mar 24, 2010	N/A
#10	-3.30% Mar 31, 2010 - Apr 21, 2010	N/A
#11	-2.61% Nov 6, 2013 - Nov 15, 2013	N/A
#12	-1.36% Oct 31, 2013 - Nov 6, 2013	N/A
#13	-1.07% Oct 22, 2013 - Oct 29, 2013	N/A
#14	-0.63% Oct 26, 2010 - Nov 1, 2010	N/A
#15	-0.57% Oct 29, 2013 - Oct 31, 2013	N/A

Correlation

Correlation between GLRE and ALLO is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101