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LCTX vs MBI

Comparison between Lineage Cell Therapeutics Inc (LCTX, Company) and MBIA Inc (MBI, Company).

LCTX is from the Healthcare sector, while MBI is from the Financial Services sector.

5-Year PerformanceMBI has outperformed LCTX, delivering a return of +6.2% compared to -15.0%

LCTX vs MBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LCTX
$307M
Winner
MBI
$307M
Max Drawdown
LCTX
98.99%
Winner
MBI
96.88%
Sharpe Ratio
Winner
LCTX
1.08
MBI
0.86
5Y Beta
LCTX
1.19
Winner
MBI
0.85
Industry
LCTX
Biotechnology
MBI
Insurance - Specialty
P/E Ratio
Winner
LCTX
-4.42
MBI
-1.83
Forward P/E
Winner
LCTX
30.67
MBI
86.96
PEG Ratio
Winner
LCTX
-0.02
MBI
1.71
5Y EPS CAGR
Winner
LCTX
28.54%
MBI
-6.95%
Debt to Equity
LCTX
0.00%
MBI
0.00%
Free Cash Flow Yield
LCTX
-7.37%
Winner
MBI
15.62%
P/S Ratio
LCTX
20.75
Winner
MBI
3.21
P/B Ratio
LCTX
5.69
Winner
MBI
3.52

LCTX vs MBI - Historical Returns

Returns include dividend reinvestment.

1M
LCTX
-4.51%
Winner
MBI
+0.16%
3M
LCTX
-19.62%
Winner
MBI
+3.34%
6M
LCTX
-23.49%
Winner
MBI
-18.01%
1Y
Winner
LCTX
+80.78%
MBI
+42.63%
5Y(CAGR)
LCTX
-15.04%
Winner
MBI
+6.21%
10Y(CAGR)
LCTX
-5.98%
Winner
MBI
+7.11%
Max(CAGR)
LCTX
-5.88%
Winner
MBI
-3.10%

LCTX vs MBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLCTXMBI
2026-22.56%-10.55%
2025+224.27%+3.77%
2024-53.90%+12.15%
2023-11.38%+7.00%
2022-52.82%-13.23%
2021+26.94%+146.33%
2020+102.30%-29.32%
2019-14.42%+4.38%
2018-54.43%+18.30%
2017-40.93%-33.33%
2016-1.90%+63.36%
2015+4.06%-32.71%
2014+2.47%-17.62%
2013+8.76%+46.32%
2012-48.69%-37.35%
2011-34.87%-9.03%
2010+76.11%+185.48%
2009+141.72%-11.56%
2008+365.80%-78.56%
2007+57.72%-73.57%
2006-17.19%+23.01%
2005-79.47%-2.46%
2004+4.86%+8.84%
2003-15.34%+32.74%
2002-66.52%-17.31%
2001-42.50%+17.94%
2000-16.67%+45.46%
1999+3.64%-2.79%

LCTX vs MBI 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 MBI was -96.79%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current LCTX drawdown is -90.52%. The current MBI drawdown is -80.90%.

RankLCTXMBI
#1-98.99%
Feb 24, 2000 - Aug 28, 2006
-96.79%
Dec 28, 2006 - Mar 5, 2009
#2-30.10%
Nov 8, 1999 - Jan 26, 2000
-41.09%
Mar 4, 2002 - Oct 6, 2003
#3-15.38%
Jan 26, 2000 - Feb 18, 2000
-33.41%
Nov 2, 1999 - May 22, 2000
#4-3.66%
Nov 1, 1999 - Nov 3, 1999
-31.26%
Aug 16, 2001 - Feb 26, 2002
#5N/A-23.18%
Mar 3, 2004 - Nov 10, 2006
#6N/A-18.25%
Jun 1, 2000 - Aug 3, 2000
#7N/A-18.19%
Dec 28, 2000 - Feb 12, 2001
#8N/A-15.15%
Apr 5, 2001 - Jun 21, 2001
#9N/A-11.94%
Oct 30, 2000 - Dec 8, 2000
#10N/A-10.26%
Oct 2, 2000 - Oct 30, 2000
#11N/A-8.43%
Mar 8, 2001 - Apr 2, 2001
#12N/A-6.92%
Nov 4, 2003 - Jan 12, 2004
#13N/A-6.77%
Sep 14, 2000 - Sep 28, 2000
#14N/A-5.86%
Aug 14, 2000 - Sep 8, 2000
#15N/A-5.69%
Jul 3, 2001 - Aug 1, 2001

Correlation

Correlation between LCTX and MBI is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (1999 - 2023)

LCTX vs MBI dividend yield comparison.

YearLCTXMBI
20230.00%130.72%
20168.66%0.00%
20070.00%7.30%
20060.00%1.70%
20050.00%1.86%
20040.00%1.52%
20030.00%1.35%
20020.00%1.55%
20010.00%1.12%
20000.00%1.11%
19990.00%0.39%

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