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LCTX vs ALCO

Comparison between Lineage Cell Therapeutics Inc (LCTX, Company) and Alico Inc (ALCO, Company).

LCTX is from the Healthcare sector, while ALCO is from the Consumer Defensive sector.

5-Year PerformanceALCO has outperformed LCTX, delivering a return of +3.3% compared to -15.2%

LCTX vs ALCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LCTX
$284M
Winner
ALCO
$285M
Max Drawdown
LCTX
98.99%
Winner
ALCO
72.44%
Sharpe Ratio
LCTX
0.52
Winner
ALCO
0.82
5Y Beta
LCTX
1.13
Winner
ALCO
0.42
Industry
LCTX
Biotechnology
ALCO
Farm Products
P/E Ratio
LCTX
-4.09
Winner
ALCO
-15.70
Forward P/E
Winner
LCTX
30.67
ALCO
57.47
PEG Ratio
Winner
LCTX
-0.01
ALCO
0.00
Dividend Yield
LCTX
N/A
ALCO
0.52%
5Y Dividends CAGR
LCTX
N/A
ALCO
-26.77%
5Y EPS CAGR
LCTX
28.54%
ALCO
N/A
Debt to Equity
Winner
LCTX
0.00%
ALCO
81.03%
Free Cash Flow Yield
LCTX
-7.95%
Winner
ALCO
4.45%
P/S Ratio
LCTX
19.23
Winner
ALCO
17.25
P/B Ratio
LCTX
5.18
Winner
ALCO
2.73

LCTX vs ALCO - Historical Returns

Returns include dividend reinvestment.

1M
LCTX
-11.72%
Winner
ALCO
-5.10%
3M
LCTX
-13.74%
Winner
ALCO
-3.80%
6M
LCTX
-38.59%
Winner
ALCO
-4.20%
1Y
LCTX
+11.88%
Winner
ALCO
+21.19%
5Y(CAGR)
LCTX
-15.16%
Winner
ALCO
+3.27%
10Y(CAGR)
LCTX
-8.50%
Winner
ALCO
+4.86%
Max(CAGR)
LCTX
-6.26%
Winner
ALCO
+5.35%

LCTX vs ALCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLCTXALCO
2026-31.10%+6.63%
2025+224.27%+41.13%
2024-53.90%-11.00%
2023-11.38%+22.98%
2022-52.82%-33.60%
2021+26.94%+26.97%
2020+102.30%-12.56%
2019-14.42%+21.47%
2018-54.43%+2.88%
2017-40.93%+10.75%
2016-1.90%-27.30%
2015+4.06%-22.24%
2014+2.47%+33.46%
2013+8.76%-0.99%
2012-48.69%+87.16%
2011-34.87%-21.01%
2010+76.11%-17.02%
2009+141.72%-28.22%
2008+365.80%+13.42%
2007+57.72%-27.38%
2006-17.19%+14.91%
2005-79.47%-24.63%
2004+4.86%+71.86%
2003-15.34%+34.29%
2002-66.52%-13.97%
2001-42.50%+93.12%
2000-16.67%+7.10%
1999+3.64%+9.84%

LCTX vs ALCO 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 ALCO was -70.58%, occurring on Dec 8, 2011. This drawdown has not yet recovered.

The current LCTX drawdown is -91.56%. The current ALCO drawdown is -21.68%.

RankLCTXALCO
#1-98.99%
Feb 24, 2000 - Aug 28, 2006
-70.58%
Jul 6, 2007 - Dec 8, 2011
#2-30.10%
Nov 8, 1999 - Jan 26, 2000
-32.03%
Jan 3, 2002 - Oct 28, 2003
#3-15.38%
Jan 26, 2000 - Feb 18, 2000
-29.66%
Jan 3, 2005 - Sep 1, 2006
#4-3.66%
Nov 1, 1999 - Nov 3, 1999
-24.97%
Oct 30, 2006 - Jun 27, 2007
#5N/A-22.24%
Jun 29, 2001 - Dec 17, 2001
#6N/A-17.72%
Feb 17, 2004 - Jun 25, 2004
#7N/A-14.58%
Feb 10, 2000 - Nov 30, 2000
#8N/A-12.00%
Dec 1, 2000 - May 2, 2001
#9N/A-10.82%
Dec 21, 1999 - Feb 10, 2000
#10N/A-10.47%
May 18, 2001 - Jun 18, 2001
#11N/A-8.09%
Aug 27, 2004 - Oct 4, 2004
#12N/A-7.92%
Nov 25, 2003 - Jan 8, 2004
#13N/A-7.60%
Nov 30, 2004 - Dec 22, 2004
#14N/A-6.80%
Jul 2, 2004 - Aug 18, 2004
#15N/A-5.95%
Sep 1, 2006 - Sep 15, 2006

Correlation

Correlation between LCTX and ALCO is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

Dividend Comparison (2000 - 2026)

LCTX vs ALCO dividend yield comparison.

YearLCTXALCO
20260.00%0.38%
20250.00%0.41%
20240.00%0.77%
20230.00%0.69%
20220.00%6.49%
20210.00%4.54%
20200.00%1.45%
20190.00%0.75%
20180.00%0.81%
20170.00%0.81%
20168.66%0.88%
20150.00%0.62%
20140.00%0.60%
20130.00%0.93%
20120.00%0.55%
20110.00%0.83%
20100.00%0.42%
20090.00%2.42%
20080.00%2.01%
20070.00%3.01%
20060.00%2.07%
20050.00%3.32%
20030.00%1.73%
20020.00%1.32%
20010.00%3.19%
20000.00%6.06%

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