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GRCL vs EAI

Comparison between Gracell Biotechnologies Inc (GRCL, Company) and Entergy Arkansas LLC (EAI, Company).

5-Year PerformanceEAI has outperformed GRCL, delivering a return of -0.9% compared to -6.5%

GRCL vs EAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GRCL
$990M
Winner
EAI
$992M
Max Drawdown
GRCL
95.26%
Winner
EAI
26.63%
Sharpe Ratio
Winner
GRCL
1.22
EAI
0.00
5Y Beta
Winner
GRCL
0.00
EAI
0.17
Industry
GRCL
Biotechnology
EAI
N/A
P/E Ratio
GRCL
N/A
EAI
6.19
PEG Ratio
GRCL
N/A
EAI
0.00
Dividend Yield
GRCL
N/A
EAI
5.90%
5Y Dividends CAGR
GRCL
N/A
EAI
19.98%
P/S Ratio
GRCL
732.21
Winner
EAI
0.87
P/B Ratio
GRCL
4.39
Winner
EAI
0.55

GRCL vs EAI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRCL
+0.00%
EAI
-2.26%
3M
Winner
GRCL
+0.00%
EAI
-1.79%
6M
GRCL
N/A
EAI
-2.82%
1Y
GRCL
N/A
EAI
+3.51%
5Y(CAGR)
GRCL
-6.53%
Winner
EAI
-0.92%
10Y(CAGR)
GRCL
N/A
EAI
+0.58%
Max(CAGR)
GRCL
-15.20%
Winner
EAI
+0.58%

GRCL vs EAI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearGRCLEAI
2026+0.00%-2.17%
2025N/A-0.20%
2024+1.49%+8.33%
2023+364.81%+10.69%
2022-58.33%-21.15%
2021-75.90%-1.88%
2020N/A+2.28%
2019N/A+15.08%
2018N/A-6.98%
2017N/A+19.14%
2016N/A-12.11%

GRCL vs EAI Drawdown Comparison

The maximum drawdown for GRCL was -95.26%, occurring on Apr 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for EAI was -24.01%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The current GRCL drawdown is -66.47%. The current EAI drawdown is -8.12%.

RankGRCLEAI
#1-95.26%
Feb 5, 2021 - Apr 25, 2023
-24.01%
Dec 18, 2020 - Dec 30, 2022
#2-19.83%
Jan 12, 2021 - Feb 2, 2021
-23.61%
Oct 14, 2019 - Aug 28, 2020
#3-3.05%
Feb 3, 2021 - Feb 5, 2021
-14.57%
Nov 27, 2017 - Apr 24, 2019
#4-1.04%
Jan 8, 2021 - Jan 12, 2021
-14.46%
Sep 26, 2016 - Jun 21, 2017
#5N/A-3.87%
Sep 4, 2019 - Sep 27, 2019
#6N/A-3.83%
Aug 31, 2020 - Dec 18, 2020
#7N/A-3.17%
Jul 31, 2019 - Sep 4, 2019
#8N/A-2.17%
Sep 30, 2019 - Oct 14, 2019
#9N/A-1.68%
Aug 31, 2016 - Sep 26, 2016
#10N/A-1.58%
May 1, 2019 - Jun 4, 2019
#11N/A-1.49%
Jul 24, 2017 - Aug 18, 2017
#12N/A-1.44%
Jun 27, 2019 - Jul 24, 2019
#13N/A-1.28%
Sep 29, 2017 - Oct 24, 2017
#14N/A-1.19%
Jun 28, 2017 - Jul 7, 2017
#15N/A-0.99%
Jun 7, 2019 - Jun 20, 2019

Correlation

Correlation between GRCL and EAI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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