KIDS vs ALLO

Comparison between OrthoPediatrics Corp (KIDS, Company) and Allogene Therapeutics Inc (ALLO, Company).

Both KIDS and ALLO are from the Healthcare sector.

5-Year PerformanceKIDS has outperformed ALLO, delivering a return of -21.2% compared to -39.3%

KIDS vs ALLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIDS(COMPANY)	ALLO(COMPANY)
Market Cap	$456M	$455M
Max Drawdown	79.93%	98.24%
Sharpe Ratio	-0.12	0.79
5Y Beta	0.98	1.52
Industry	Medical Devices	Biotechnology
P/E Ratio	-11.24	-2.45
PEG Ratio	-0.22	N/A
5Y EPS CAGR	6.02%	-14.18%
Debt to Equity	30.29%	0.00%
Free Cash Flow Yield	-2.77%	-24.05%

Market Cap

Winner

KIDS

$456M

ALLO

$455M

Max Drawdown

Winner

KIDS

79.93%

ALLO

98.24%

Sharpe Ratio

KIDS

-0.12

Winner

ALLO

0.79

5Y Beta

Winner

KIDS

0.98

ALLO

1.52

Industry

KIDS

Medical Devices

ALLO

Biotechnology

P/E Ratio

Winner

KIDS

-11.24

ALLO

-2.45

PEG Ratio

KIDS

-0.22

ALLO

N/A

5Y EPS CAGR

Winner

KIDS

6.02%

ALLO

-14.18%

Debt to Equity

KIDS

30.29%

Winner

ALLO

0.00%

Free Cash Flow Yield

Winner

KIDS

-2.77%

ALLO

-24.05%

KIDS vs ALLO - Historical Returns

Returns include dividend reinvestment.

Period	KIDS	ALLO
1 month	+1.88%	-12.08%
3 months	+15.48%	-22.55%
6 months	+3.37%	+5.81%
1 year	-20.95%	+9.64%
5 years(CAGR)	-21.18%	-39.28%
10 years(CAGR)	-0.30%	N/A
Max(CAGR)	-0.30%	-28.59%

Winner

KIDS

+1.88%

ALLO

-12.08%

Winner

KIDS

+15.48%

ALLO

-22.55%

KIDS

+3.37%

Winner

ALLO

+5.81%

KIDS

-20.95%

Winner

ALLO

+9.64%

5Y(CAGR)

Winner

KIDS

-21.18%

ALLO

-39.28%

10Y(CAGR)

KIDS

-0.30%

ALLO

N/A

Max(CAGR)

Winner

KIDS

-0.30%

ALLO

-28.59%

KIDS vs ALLO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KIDS	ALLO
2026	+6.61%	+34.81%
2025	-22.34%	-37.73%
2024	-29.78%	-41.16%
2023	-20.65%	-44.27%
2022	-34.62%	-58.86%
2021	+49.39%	-42.15%
2020	-11.73%	-3.74%
2019	+34.84%	-5.73%
2018	+60.52%	+7.72%
2017	-0.16%	N/A

KIDS vs ALLO Drawdown Comparison

The maximum drawdown for KIDS was -79.93%, occurring on Apr 29, 2026. 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 KIDS drawdown is -74.33%. The current ALLO drawdown is -96.63%.

Rank	KIDS	ALLO
#1	-79.93% Nov 5, 2021 - Apr 29, 2026	-98.24% May 22, 2020 - May 14, 2025
#2	-35.67% Mar 19, 2019 - Dec 31, 2019	-45.29% Nov 6, 2018 - May 11, 2020
#3	-33.41% Nov 6, 2017 - Jun 1, 2018	-16.54% Oct 15, 2018 - Nov 2, 2018
#4	-31.40% Feb 19, 2020 - Jun 8, 2020	-7.25% May 11, 2020 - May 14, 2020
#5	-29.56% Oct 4, 2018 - Feb 19, 2019	-0.39% May 18, 2020 - May 20, 2020
#6	-28.61% Aug 19, 2020 - Feb 19, 2021	N/A
#7	-21.69% Feb 22, 2021 - Apr 29, 2021	N/A
#8	-19.76% Sep 3, 2021 - Nov 3, 2021	N/A
#9	-18.75% Jun 16, 2020 - Aug 10, 2020	N/A
#10	-16.43% May 7, 2021 - Jun 21, 2021	N/A
#11	-14.16% Jun 24, 2021 - Aug 5, 2021	N/A
#12	-12.60% Aug 6, 2021 - Sep 3, 2021	N/A
#13	-11.64% Jul 5, 2018 - Aug 17, 2018	N/A
#14	-10.25% Aug 31, 2018 - Sep 25, 2018	N/A
#15	-9.48% Jun 8, 2018 - Jul 5, 2018	N/A