LCTX vs AENT

Comparison between Lineage Cell Therapeutics Inc (LCTX, Company) and Alliance Entertainment Holding Corporation - Class A (AENT, Company).

LCTX is from the Healthcare sector, while AENT is from the Communication Services sector.

5-Year PerformanceAENT has outperformed LCTX, delivering a return of -10.6% compared to -15.2%

LCTX vs AENT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCTX(COMPANY)	AENT(COMPANY)
Market Cap	$284M	$284M
Max Drawdown	98.99%	92.91%
Sharpe Ratio	0.52	0.40
5Y Beta	1.13	1.02
Industry	Biotechnology	Entertainment
P/E Ratio	-4.09	12.71
Forward P/E	30.67	10.70
PEG Ratio	-0.01	0.14
5Y EPS CAGR	28.54%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.95%	6.02%
P/S Ratio	19.23	0.26
P/B Ratio	5.18	2.30

Market Cap

Winner

LCTX

$284M

AENT

$284M

Max Drawdown

LCTX

98.99%

Winner

AENT

92.91%

Sharpe Ratio

Winner

LCTX

0.52

AENT

0.40

5Y Beta

LCTX

1.13

Winner

AENT

1.02

Industry

LCTX

Biotechnology

AENT

Entertainment

P/E Ratio

Winner

LCTX

-4.09

AENT

12.71

Forward P/E

LCTX

30.67

Winner

AENT

10.70

PEG Ratio

Winner

LCTX

-0.01

AENT

0.14

5Y EPS CAGR

LCTX

28.54%

AENT

N/A

Debt to Equity

LCTX

0.00%

AENT

0.00%

Free Cash Flow Yield

LCTX

-7.95%

Winner

AENT

6.02%

P/S Ratio

LCTX

19.23

Winner

AENT

0.26

P/B Ratio

LCTX

5.18

Winner

AENT

2.30

LCTX vs AENT - Historical Returns

Returns include dividend reinvestment.

Period	LCTX	AENT
1 month	-11.72%	-7.49%
3 months	-13.74%	-18.83%
6 months	-38.59%	-22.02%
1 year	+11.88%	+4.32%
5 years(CAGR)	-15.16%	-10.63%
10 years(CAGR)	-8.50%	N/A
Max(CAGR)	-6.26%	-9.91%

LCTX

-11.72%

Winner

AENT

-7.49%

Winner

LCTX

-13.74%

AENT

-18.83%

LCTX

-38.59%

Winner

AENT

-22.02%

Winner

LCTX

+11.88%

AENT

+4.32%

5Y(CAGR)

LCTX

-15.16%

Winner

AENT

-10.63%

10Y(CAGR)

LCTX

-8.50%

AENT

N/A

Max(CAGR)

Winner

LCTX

-6.26%

AENT

-9.91%

LCTX vs AENT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LCTX	AENT
2026	-31.10%	-30.59%
2025	+224.27%	-8.29%
2024	-53.90%	+874.19%
2023	-11.38%	-90.88%
2022	-52.82%	+3.98%
2021	+26.94%	+0.41%
2020	+102.30%	N/A
2019	-14.42%	N/A
2018	-54.43%	N/A
2017	-40.93%	N/A
2016	-1.90%	N/A
2015	+4.06%	N/A
2014	+2.47%	N/A
2013	+8.76%	N/A
2012	-48.69%	N/A
2011	-34.87%	N/A
2010	+76.11%	N/A
2009	+141.72%	N/A
2008	+365.80%	N/A
2007	+57.72%	N/A
2006	-17.19%	N/A
2005	-79.47%	N/A
2004	+4.86%	N/A
2003	-15.34%	N/A
2002	-66.52%	N/A
2001	-42.50%	N/A
2000	-16.67%	N/A
1999	+3.64%	N/A

LCTX vs AENT Drawdown Comparison

The maximum drawdown for LCTX was -98.99%, occurring on Aug 28, 2006. This drawdown has not yet recovered.

The maximum drawdown for AENT was -92.91%, occurring on Dec 15, 2023. This drawdown has not yet recovered.

The current LCTX drawdown is -91.56%. The current AENT drawdown is -47.05%.

Rank	LCTX	AENT
#1	-98.99% Feb 24, 2000 - Aug 28, 2006	-92.91% Jan 17, 2023 - Dec 15, 2023
#2	-30.10% Nov 8, 1999 - Jan 26, 2000	-3.32% Jan 11, 2023 - Jan 17, 2023
#3	-15.38% Jan 26, 2000 - Feb 18, 2000	-2.54% Apr 29, 2021 - Nov 15, 2021
#4	-3.66% Nov 1, 1999 - Nov 3, 1999	-1.59% Mar 24, 2021 - Apr 5, 2021
#5	N/A	-1.22% Nov 15, 2021 - Mar 17, 2022
#6	N/A	-1.21% Apr 22, 2022 - May 31, 2022
#7	N/A	-0.82% Apr 15, 2021 - Apr 29, 2021
#8	N/A	-0.62% Apr 5, 2021 - Apr 14, 2021
#9	N/A	-0.60% May 31, 2022 - Jul 29, 2022
#10	N/A	-0.60% Aug 19, 2022 - Oct 13, 2022
#11	N/A	-0.59% Dec 7, 2022 - Dec 16, 2022
#12	N/A	-0.40% Mar 17, 2022 - Apr 8, 2022
#13	N/A	-0.29% Dec 2, 2022 - Dec 7, 2022
#14	N/A	-0.20% Nov 3, 2022 - Nov 15, 2022
#15	N/A	-0.20% Nov 15, 2022 - Nov 28, 2022