LCTX vs RTAC

Comparison between Lineage Cell Therapeutics Inc (LCTX, Company) and Renatus Tactical Acquisition Corp I - Class A (RTAC, Company).

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

LCTX vs RTAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCTX(COMPANY)	RTAC(COMPANY)
Market Cap	$307M	$326M
Max Drawdown	98.99%	17.76%
Sharpe Ratio	1.08	-0.62
5Y Beta	1.19	0.43
Industry	Biotechnology	Shell Companies
P/E Ratio	-4.42	45.79
Forward P/E	30.67	N/A
PEG Ratio	-0.02	N/A
5Y EPS CAGR	28.54%	N/A
Debt to Equity	0.00%	0.10%
Free Cash Flow Yield	-7.37%	-0.30%
P/S Ratio	20.75	N/A
P/B Ratio	5.69	1.36

Market Cap

LCTX

$307M

Winner

RTAC

$326M

Max Drawdown

LCTX

98.99%

Winner

RTAC

17.76%

Sharpe Ratio

Winner

LCTX

1.08

RTAC

-0.62

5Y Beta

LCTX

1.19

Winner

RTAC

0.43

Industry

LCTX

Biotechnology

RTAC

Shell Companies

P/E Ratio

Winner

LCTX

-4.42

RTAC

45.79

Forward P/E

LCTX

30.67

RTAC

N/A

PEG Ratio

LCTX

-0.02

RTAC

N/A

5Y EPS CAGR

LCTX

28.54%

RTAC

N/A

Debt to Equity

Winner

LCTX

0.00%

RTAC

0.10%

Free Cash Flow Yield

LCTX

-7.37%

Winner

RTAC

-0.30%

P/S Ratio

LCTX

20.75

RTAC

N/A

P/B Ratio

LCTX

5.69

Winner

RTAC

1.36

LCTX vs RTAC - Historical Returns

Returns include dividend reinvestment.

Period	LCTX	RTAC
1 month	-4.51%	+0.00%
3 months	-19.62%	+0.39%
6 months	-23.49%	-2.44%
1 year	+80.78%	-8.78%
5 years(CAGR)	-15.04%	N/A
10 years(CAGR)	-5.98%	N/A
Max(CAGR)	-5.88%	-8.48%

LCTX

-4.51%

Winner

RTAC

+0.00%

LCTX

-19.62%

Winner

RTAC

+0.39%

LCTX

-23.49%

Winner

RTAC

-2.44%

Winner

LCTX

+80.78%

RTAC

-8.78%

5Y(CAGR)

LCTX

-15.04%

RTAC

N/A

10Y(CAGR)

LCTX

-5.98%

RTAC

N/A

Max(CAGR)

Winner

LCTX

-5.88%

RTAC

-8.48%

LCTX vs RTAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LCTX	RTAC
2026	-22.56%	-2.53%
2025	+224.27%	-6.07%
2024	-53.90%	N/A
2023	-11.38%	N/A
2022	-52.82%	N/A
2021	+26.94%	N/A
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 RTAC 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 RTAC was -17.76%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current LCTX drawdown is -90.52%. The current RTAC drawdown is -16.88%.

Rank	LCTX	RTAC
#1	-98.99% Feb 24, 2000 - Aug 28, 2006	-17.76% Jul 18, 2025 - Mar 27, 2026
#2	-30.10% Nov 8, 1999 - Jan 26, 2000	-7.37% Jun 23, 2025 - Jul 16, 2025
#3	-15.38% Jan 26, 2000 - Feb 18, 2000	-1.67% Jun 12, 2025 - Jun 18, 2025
#4	-3.66% Nov 1, 1999 - Nov 3, 1999	-0.53% Jun 9, 2025 - Jun 12, 2025

Correlation

Correlation between LCTX and RTAC is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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