IOVA vs ALGT

Comparison between Iovance Biotherapeutics Inc (IOVA, Company) and Allegiant Travel (ALGT, Company).

IOVA is from the Healthcare sector, while ALGT is from the Industrials sector.

5-Year PerformanceALGT has outperformed IOVA, delivering a return of -14.8% compared to -29.5%

IOVA vs ALGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOVA(COMPANY)	ALGT(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	99.37%	86.47%
Sharpe Ratio	0.95	0.86
5Y Beta	1.68	1.95
Industry	Biotechnology	Airlines
P/E Ratio	-4.12	-47.46
Forward P/E	N/A	18.25
PEG Ratio	0.00	0.85
5Y Dividends CAGR	N/A	-3.04%
5Y EPS CAGR	-12.60%	N/A
Debt to Equity	0.00%	163.48%
Free Cash Flow Yield	-18.42%	10.91%
P/S Ratio	6.03	0.93
P/B Ratio	2.39	2.14

Market Cap

IOVA

$1.66B

Winner

ALGT

$1.66B

Max Drawdown

IOVA

99.37%

Winner

ALGT

86.47%

Sharpe Ratio

Winner

IOVA

0.95

ALGT

0.86

5Y Beta

Winner

IOVA

1.68

ALGT

1.95

Industry

IOVA

Biotechnology

ALGT

Airlines

P/E Ratio

IOVA

-4.12

Winner

ALGT

-47.46

Forward P/E

IOVA

N/A

ALGT

18.25

PEG Ratio

Winner

IOVA

0.00

ALGT

0.85

5Y Dividends CAGR

IOVA

N/A

ALGT

-3.04%

5Y EPS CAGR

IOVA

-12.60%

ALGT

N/A

Debt to Equity

Winner

IOVA

0.00%

ALGT

163.48%

Free Cash Flow Yield

IOVA

-18.42%

Winner

ALGT

10.91%

P/S Ratio

IOVA

6.03

Winner

ALGT

0.93

P/B Ratio

IOVA

2.39

Winner

ALGT

2.14

IOVA vs ALGT - Historical Returns

Returns include dividend reinvestment.

Period	IOVA	ALGT
1 month	+14.61%	+18.20%
3 months	+0.25%	+18.86%
6 months	+85.45%	+6.67%
1 year	+76.62%	+70.59%
5 years(CAGR)	-29.50%	-14.81%
10 years(CAGR)	-5.74%	-3.53%
Max(CAGR)	-18.97%	+8.00%

IOVA

+14.61%

Winner

ALGT

+18.20%

IOVA

+0.25%

Winner

ALGT

+18.86%

Winner

IOVA

+85.45%

ALGT

+6.67%

Winner

IOVA

+76.62%

ALGT

+70.59%

5Y(CAGR)

IOVA

-29.50%

Winner

ALGT

-14.81%

10Y(CAGR)

IOVA

-5.74%

Winner

ALGT

-3.53%

Max(CAGR)

IOVA

-18.97%

Winner

ALGT

+8.00%

IOVA vs ALGT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IOVA	ALGT
2026	+61.90%	+4.07%
2025	-64.96%	-7.26%
2024	-8.64%	+18.13%
2023	+33.06%	+21.35%
2022	-66.54%	-64.39%
2021	-58.73%	+7.04%
2020	+73.91%	+8.05%
2019	+192.91%	+70.71%
2018	+9.26%	-33.66%
2017	+10.34%	-4.98%
2016	-5.44%	+5.02%
2015	-4.10%	+13.69%
2014	-19.28%	+44.58%
2013	-47.50%	+42.72%
2012	-78.00%	+41.62%
2011	-20.00%	+4.92%
2010	+13.64%	+4.03%
2009	N/A	+7.79%
2008	N/A	+66.39%
2007	N/A	+15.74%
2006	N/A	+11.79%

IOVA vs ALGT Drawdown Comparison

The maximum drawdown for IOVA was -99.37%, occurring on Apr 12, 2013. This drawdown has not yet recovered.

The maximum drawdown for ALGT was -86.02%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current IOVA drawdown is -97.43%. The current ALGT drawdown is -64.79%.

Rank	IOVA	ALGT
#1	-99.37% Jun 7, 2011 - Apr 12, 2013	-86.02% Mar 15, 2021 - Aug 14, 2024
#2	-13.51% Nov 15, 2010 - Dec 1, 2010	-68.97% Aug 17, 2015 - Feb 4, 2021
#3	-12.70% Feb 9, 2011 - Apr 29, 2011	-55.40% Oct 29, 2007 - Oct 31, 2008
#4	-9.09% Oct 15, 2010 - Nov 15, 2010	-40.32% Apr 21, 2009 - Mar 23, 2010
#5	-7.56% Dec 1, 2010 - Dec 14, 2010	-34.69% Mar 30, 2010 - Apr 4, 2012
#6	-6.99% May 25, 2011 - Jun 2, 2011	-32.13% Dec 29, 2008 - Apr 2, 2009
#7	-6.30% Apr 29, 2011 - May 17, 2011	-22.54% Mar 17, 2015 - Jul 15, 2015
#8	-2.22% May 18, 2011 - May 20, 2011	-21.74% Feb 20, 2007 - Oct 17, 2007
#9	N/A	-20.51% Nov 27, 2013 - Mar 31, 2014
#10	N/A	-17.51% Aug 20, 2014 - Oct 28, 2014
#11	N/A	-17.50% Nov 13, 2008 - Nov 26, 2008
#12	N/A	-15.84% Nov 4, 2008 - Nov 13, 2008
#13	N/A	-14.88% Jul 17, 2012 - Nov 1, 2012
#14	N/A	-13.57% Jul 3, 2013 - Nov 5, 2013
#15	N/A	-12.88% Nov 26, 2008 - Dec 9, 2008

Correlation

Correlation between IOVA and ALGT is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101