KLRS vs ALDX

Comparison between Kalaris Therapeutics Inc (KLRS, Company) and Aldeyra Therapeutics Inc (ALDX, Company).

Both KLRS and ALDX are from the Healthcare sector.

5-Year PerformanceALDX has outperformed KLRS, delivering a return of -30.9% compared to -60.9%

KLRS vs ALDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLRS(COMPANY)	ALDX(COMPANY)
Market Cap	$96M	$97M
Max Drawdown	99.79%	91.65%
Sharpe Ratio	0.84	-0.36
5Y Beta	0.87	1.17
Industry	Biotechnology	Biotechnology
P/E Ratio	-1.95	-3.52
PEG Ratio	N/A	0.00
5Y EPS CAGR	-39.47%	-15.26%
Debt to Equity	0.00%	36.29%
Free Cash Flow Yield	-44.33%	-26.92%
P/B Ratio	1.22	2.20

Market Cap

KLRS

$96M

Winner

ALDX

$97M

Max Drawdown

KLRS

99.79%

Winner

ALDX

91.65%

Sharpe Ratio

Winner

KLRS

0.84

ALDX

-0.36

5Y Beta

Winner

KLRS

0.87

ALDX

1.17

Industry

KLRS

Biotechnology

ALDX

Biotechnology

P/E Ratio

KLRS

-1.95

Winner

ALDX

-3.52

PEG Ratio

KLRS

N/A

ALDX

0.00

5Y EPS CAGR

KLRS

-39.47%

Winner

ALDX

-15.26%

Debt to Equity

Winner

KLRS

0.00%

ALDX

36.29%

Free Cash Flow Yield

KLRS

-44.33%

Winner

ALDX

-26.92%

P/B Ratio

Winner

KLRS

1.22

ALDX

2.20

KLRS vs ALDX - Historical Returns

Returns include dividend reinvestment.

Period	KLRS	ALDX
1 month	-11.26%	-27.05%
3 months	-16.70%	-14.20%
6 months	-60.68%	-72.45%
1 year	+48.12%	-71.24%
5 years(CAGR)	-60.86%	-30.90%
10 years(CAGR)	N/A	-12.62%
Max(CAGR)	-56.36%	-11.95%

Winner

KLRS

-11.26%

ALDX

-27.05%

KLRS

-16.70%

Winner

ALDX

-14.20%

Winner

KLRS

-60.68%

ALDX

-72.45%

Winner

KLRS

+48.12%

ALDX

-71.24%

5Y(CAGR)

KLRS

-60.86%

Winner

ALDX

-30.90%

10Y(CAGR)

KLRS

N/A

ALDX

-12.62%

Max(CAGR)

KLRS

-56.36%

Winner

ALDX

-11.95%

KLRS vs ALDX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KLRS	ALDX
2026	-52.53%	-67.67%
2025	-18.45%	-0.77%
2024	-38.98%	+40.96%
2023	-87.00%	-49.57%
2022	-62.06%	+63.00%
2021	-67.36%	-38.74%
2020	+51.40%	+15.10%
2019	N/A	-31.73%
2018	N/A	+18.57%
2017	N/A	+33.33%
2016	N/A	-19.91%
2015	N/A	-7.12%
2014	N/A	+0.28%

KLRS vs ALDX Drawdown Comparison

The maximum drawdown for KLRS was -99.79%, occurring on Aug 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for ALDX was -91.65%, occurring on Mar 17, 2026. This drawdown has not yet recovered.

The current KLRS drawdown is -99.63%. The current ALDX drawdown is -89.83%.

Rank	KLRS	ALDX
#1	-99.79% Dec 4, 2020 - Aug 14, 2025	-91.65% Apr 27, 2021 - Mar 17, 2026
#2	-50.70% Aug 11, 2020 - Dec 3, 2020	-88.71% Sep 27, 2018 - Feb 16, 2021
#3	-1.93% Jul 30, 2020 - Aug 3, 2020	-70.91% Jan 30, 2015 - Sep 26, 2018
#4	N/A	-56.32% Jun 19, 2014 - Oct 21, 2014
#5	N/A	-31.86% Oct 29, 2014 - Jan 16, 2015
#6	N/A	-27.60% Feb 16, 2021 - Apr 27, 2021
#7	N/A	-18.15% May 15, 2014 - Jun 19, 2014
#8	N/A	-16.81% Jan 20, 2015 - Jan 27, 2015
#9	N/A	-15.97% May 2, 2014 - May 15, 2014
#10	N/A	-9.55% Oct 21, 2014 - Oct 27, 2014