LCTX vs IMRX

Comparison between Lineage Cell Therapeutics Inc (LCTX, Company) and Immuneering Corp Class A (IMRX, Company).

Both LCTX and IMRX are from the Healthcare sector.

5-Year PerformanceLCTX has outperformed IMRX, delivering a return of -15.9% compared to -29.0%

LCTX vs IMRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCTX(COMPANY)	IMRX(COMPANY)
Market Cap	$284M	$284M
Max Drawdown	98.99%	96.86%
Sharpe Ratio	0.37	0.94
5Y Beta	1.14	0.95
Industry	Biotechnology	Biotechnology
P/E Ratio	-4.09	-3.50
Forward P/E	30.67	N/A
PEG Ratio	-0.01	N/A
5Y EPS CAGR	28.54%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.95%	-20.07%
P/S Ratio	19.23	563.62
P/B Ratio	5.18	1.29

Market Cap

Winner

LCTX

$284M

IMRX

$284M

Max Drawdown

LCTX

98.99%

Winner

IMRX

96.86%

Sharpe Ratio

LCTX

0.37

Winner

IMRX

0.94

5Y Beta

LCTX

1.14

Winner

IMRX

0.95

Industry

LCTX

Biotechnology

IMRX

Biotechnology

P/E Ratio

Winner

LCTX

-4.09

IMRX

-3.50

Forward P/E

LCTX

30.67

IMRX

N/A

PEG Ratio

LCTX

-0.01

IMRX

N/A

5Y EPS CAGR

LCTX

28.54%

IMRX

N/A

Debt to Equity

LCTX

0.00%

IMRX

0.00%

Free Cash Flow Yield

Winner

LCTX

-7.95%

IMRX

-20.07%

P/S Ratio

Winner

LCTX

19.23

IMRX

563.62

P/B Ratio

LCTX

5.18

Winner

IMRX

1.29

LCTX vs IMRX - Historical Returns

Returns include dividend reinvestment.

Period	LCTX	IMRX
1 month	-9.09%	-1.74%
3 months	-17.29%	-2.12%
6 months	-35.29%	+2.22%
1 year	+8.91%	+56.00%
5 years(CAGR)	-15.87%	-29.04%
10 years(CAGR)	-8.69%	N/A
Max(CAGR)	-6.35%	-21.89%

LCTX

-9.09%

Winner

IMRX

-1.74%

LCTX

-17.29%

Winner

IMRX

-2.12%

LCTX

-35.29%

Winner

IMRX

+2.22%

LCTX

+8.91%

Winner

IMRX

+56.00%

5Y(CAGR)

Winner

LCTX

-15.87%

IMRX

-29.04%

10Y(CAGR)

LCTX

-8.69%

IMRX

N/A

Max(CAGR)

Winner

LCTX

-6.35%

IMRX

-21.89%

LCTX vs IMRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LCTX	IMRX
2026	-32.93%	-23.41%
2025	+224.27%	+197.74%
2024	-53.90%	-69.95%
2023	-11.38%	+83.29%
2022	-52.82%	-71.45%
2021	+26.94%	-8.07%
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 IMRX 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 IMRX was -96.86%, occurring on Aug 16, 2024. This drawdown has not yet recovered.

The current LCTX drawdown is -91.79%. The current IMRX drawdown is -84.56%.

Rank	LCTX	IMRX
#1	-98.99% Feb 24, 2000 - Aug 28, 2006	-96.86% Sep 27, 2021 - Aug 16, 2024
#2	-30.10% Nov 8, 1999 - Jan 26, 2000	-34.15% Aug 18, 2021 - Sep 27, 2021
#3	-15.38% Jan 26, 2000 - Feb 18, 2000	-6.81% Aug 10, 2021 - Aug 18, 2021
#4	-3.66% Nov 1, 1999 - Nov 3, 1999	-3.35% Jul 30, 2021 - Aug 3, 2021