LCTX vs ALXO

Comparison between Lineage Cell Therapeutics Inc (LCTX, Company) and Alx Oncology Holdings Inc (ALXO, Company).

Both LCTX and ALXO are from the Healthcare sector.

5-Year PerformanceLCTX has outperformed ALXO, delivering a return of -16.6% compared to -50.7%

LCTX vs ALXO - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	LCTX(COMPANY)	ALXO(COMPANY)
Market Cap	$278M	$278M
Max Drawdown	98.99%	99.64%
Sharpe Ratio	0.37	1.54
5Y Beta	1.14	0.99
Industry	Biotechnology	Biotechnology
P/E Ratio	-7.90	-1.84
Forward P/E	30.67	N/A
5Y EPS CAGR	15.97%	-6.16%
Debt to Equity	0.00%	7.13%
Free Cash Flow Yield	-8.77%	-25.54%

Market Cap

Winner

LCTX

$278M

ALXO

$278M

Max Drawdown

Winner

LCTX

98.99%

ALXO

99.64%

Sharpe Ratio

LCTX

0.37

Winner

ALXO

1.54

5Y Beta

LCTX

1.14

Winner

ALXO

0.99

Industry

LCTX

Biotechnology

ALXO

Biotechnology

P/E Ratio

Winner

LCTX

-7.90

ALXO

-1.84

Forward P/E

LCTX

30.67

ALXO

N/A

5Y EPS CAGR

Winner

LCTX

15.97%

ALXO

-6.16%

Debt to Equity

Winner

LCTX

0.00%

ALXO

7.13%

Free Cash Flow Yield

Winner

LCTX

-8.77%

ALXO

-25.54%

LCTX vs ALXO - Historical Returns

Returns include dividend reinvestment.

Period	LCTX	ALXO
1 month	-12.40%	-1.52%
3 months	-17.19%	-4.43%
6 months	-36.14%	-12.22%
1 year	+2.91%	+193.67%
5 years(CAGR)	-16.56%	-50.71%
10 years(CAGR)	-9.02%	N/A
Max(CAGR)	-6.48%	-36.30%

LCTX

-12.40%

Winner

ALXO

-1.52%

LCTX

-17.19%

Winner

ALXO

-4.43%

LCTX

-36.14%

Winner

ALXO

-12.22%

LCTX

+2.91%

Winner

ALXO

+193.67%

5Y(CAGR)

Winner

LCTX

-16.56%

ALXO

-50.71%

10Y(CAGR)

LCTX

-9.02%

ALXO

N/A

Max(CAGR)

Winner

LCTX

-6.48%

ALXO

-36.30%

LCTX vs ALXO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LCTX	ALXO
2026	-35.37%	+68.70%
2025	+224.27%	-27.56%
2024	-53.90%	-88.52%
2023	-11.38%	+32.95%
2022	-52.82%	-48.91%
2021	+26.94%	-73.41%
2020	+102.30%	+187.33%
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 ALXO 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 ALXO was -99.64%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The current LCTX drawdown is -92.08%. The current ALXO drawdown is -98.27%.

Rank	LCTX	ALXO
#1	-98.99% Feb 24, 2000 - Aug 28, 2006	-99.64% Dec 10, 2020 - Jun 27, 2025
#2	-30.10% Nov 8, 1999 - Jan 26, 2000	-27.58% Aug 17, 2020 - Nov 10, 2020
#3	-15.38% Jan 26, 2000 - Feb 18, 2000	-17.51% Nov 23, 2020 - Dec 10, 2020
#4	-3.66% Nov 1, 1999 - Nov 3, 1999	-7.17% Aug 7, 2020 - Aug 14, 2020
#5	N/A	-4.58% Jul 21, 2020 - Jul 28, 2020
#6	N/A	-2.91% Jul 28, 2020 - Jul 31, 2020
#7	N/A	-1.99% Nov 12, 2020 - Nov 16, 2020
#8	N/A	-1.65% Nov 17, 2020 - Nov 19, 2020