IVCPU vs LYEL

Comparison between AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) (IVCPU, Company) and Lyell Immunopharma Inc (LYEL, Company).

IVCPU vs LYEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVCPU(COMPANY)	LYEL(COMPANY)
Market Cap	$308M	$308M
Max Drawdown	25.75%	97.83%
Sharpe Ratio	-0.25	0.80
5Y Beta	N/A	1.45
Industry	N/A	Biotechnology
P/E Ratio	-46.87	-1.05
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.78%	-43.59%
P/S Ratio	474.91	10048.71
P/B Ratio	-74.94	1.13

Market Cap

IVCPU

$308M

Winner

LYEL

$308M

Max Drawdown

Winner

IVCPU

25.75%

LYEL

97.83%

Sharpe Ratio

IVCPU

-0.25

Winner

LYEL

0.80

5Y Beta

IVCPU

N/A

LYEL

1.45

Industry

IVCPU

N/A

LYEL

Biotechnology

P/E Ratio

Winner

IVCPU

-46.87

LYEL

-1.05

Debt to Equity

IVCPU

0.00%

LYEL

0.00%

Free Cash Flow Yield

Winner

IVCPU

-12.78%

LYEL

-43.59%

P/S Ratio

Winner

IVCPU

474.91

LYEL

10048.71

P/B Ratio

Winner

IVCPU

-74.94

LYEL

1.13

IVCPU vs LYEL - Historical Returns

Returns include dividend reinvestment.

Period	IVCPU	LYEL
1 month	-18.58%	-24.39%
3 months	-16.67%	-35.87%
6 months	-14.81%	-58.18%
1 year	-13.04%	+33.24%
5 years(CAGR)	N/A	-47.48%
Max(CAGR)	-2.29%	-47.48%

Winner

IVCPU

-18.58%

LYEL

-24.39%

Winner

IVCPU

-16.67%

LYEL

-35.87%

Winner

IVCPU

-14.81%

LYEL

-58.18%

IVCPU

-13.04%

Winner

LYEL

+33.24%

5Y(CAGR)

IVCPU

N/A

LYEL

-47.48%

Max(CAGR)

Winner

IVCPU

-2.29%

LYEL

-47.48%

IVCPU vs LYEL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IVCPU	LYEL
2026	N/A	-53.24%
2025	N/A	+138.60%
2024	-14.18%	-69.67%
2023	+5.77%	-42.26%
2022	+1.61%	-54.94%
2021	+0.91%	-54.17%

IVCPU vs LYEL Drawdown Comparison

The maximum drawdown for IVCPU was -25.75%, occurring on Dec 13, 2024. This drawdown has not yet recovered.

The maximum drawdown for LYEL was -97.83%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current IVCPU drawdown is -25.75%. The current LYEL drawdown is -96.23%.

Rank	IVCPU	LYEL
#1	-25.75% Dec 11, 2024 - Dec 13, 2024	-97.83% Sep 10, 2021 - May 14, 2025
#2	-16.24% Mar 13, 2024 - Dec 11, 2024	-20.11% Jul 16, 2021 - Sep 7, 2021
#3	-10.73% Jun 21, 2023 - Mar 13, 2024	-9.71% Jun 17, 2021 - Jul 16, 2021
#4	-6.53% Mar 14, 2023 - Apr 6, 2023	-1.11% Sep 8, 2021 - Sep 10, 2021
#5	-5.82% May 4, 2023 - Jun 13, 2023	N/A
#6	-2.95% Jan 10, 2023 - Mar 14, 2023	N/A
#7	-2.81% Apr 6, 2023 - May 4, 2023	N/A
#8	-1.80% Jan 13, 2022 - Apr 20, 2022	N/A
#9	-1.60% Apr 20, 2022 - Aug 24, 2022	N/A
#10	-0.92% Dec 13, 2022 - Dec 29, 2022	N/A
#11	-0.80% Aug 24, 2022 - Oct 31, 2022	N/A
#12	-0.70% Dec 23, 2021 - Jan 13, 2022	N/A
#13	-0.25% Dec 29, 2022 - Jan 3, 2023	N/A
#14	-0.20% Nov 3, 2022 - Nov 18, 2022	N/A
#15	-0.10% Dec 20, 2021 - Dec 23, 2021	N/A

Correlation

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

-0.64

-101