LCTX vs SABS

Comparison between Lineage Cell Therapeutics Inc (LCTX, Company) and SAB Biotherapeutics Inc (SABS, Company).

Both LCTX and SABS are from the Healthcare sector.

5-Year PerformanceLCTX has outperformed SABS, delivering a return of -16.3% compared to -48.5%

LCTX vs SABS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCTX(COMPANY)	SABS(COMPANY)
Market Cap	$264M	$264M
Max Drawdown	98.99%	99.01%
Sharpe Ratio	0.31	0.92
5Y Beta	1.13	0.85
Industry	Biotechnology	Biotechnology
P/E Ratio	-3.81	13.59
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	-8.55%	-20.17%
P/S Ratio	17.88	2.96
P/B Ratio	4.95	1.17

Market Cap

Winner

LCTX

$264M

SABS

$264M

Max Drawdown

Winner

LCTX

98.99%

SABS

99.01%

Sharpe Ratio

LCTX

0.31

Winner

SABS

0.92

5Y Beta

LCTX

1.13

Winner

SABS

0.85

Industry

LCTX

Biotechnology

SABS

Biotechnology

P/E Ratio

Winner

LCTX

-3.81

SABS

13.59

Forward P/E

LCTX

30.67

SABS

N/A

PEG Ratio

LCTX

-0.01

SABS

N/A

5Y EPS CAGR

LCTX

28.54%

SABS

N/A

Debt to Equity

LCTX

0.00%

SABS

0.00%

Free Cash Flow Yield

Winner

LCTX

-8.55%

SABS

-20.17%

P/S Ratio

LCTX

17.88

Winner

SABS

2.96

P/B Ratio

LCTX

4.95

Winner

SABS

1.17

LCTX vs SABS - Historical Returns

Returns include dividend reinvestment.

Period	LCTX	SABS
1 month	-16.92%	-7.99%
3 months	-29.41%	+2.88%
6 months	-27.03%	-18.68%
1 year	+5.88%	+89.89%
5 years(CAGR)	-16.30%	-48.54%
10 years(CAGR)	-9.06%	N/A
Max(CAGR)	-6.42%	-45.77%

LCTX

-16.92%

Winner

SABS

-7.99%

LCTX

-29.41%

Winner

SABS

+2.88%

LCTX

-27.03%

Winner

SABS

-18.68%

LCTX

+5.88%

Winner

SABS

+89.89%

5Y(CAGR)

Winner

LCTX

-16.30%

SABS

-48.54%

10Y(CAGR)

LCTX

-9.06%

SABS

N/A

Max(CAGR)

Winner

LCTX

-6.42%

SABS

-45.77%

LCTX vs SABS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LCTX	SABS
2026	-34.15%	-5.31%
2025	+224.27%	+0.81%
2024	-53.90%	-45.80%
2023	-11.38%	+5.77%
2022	-52.82%	-93.06%
2021	+26.94%	-23.05%
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 SABS 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 SABS was -99.01%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current LCTX drawdown is -91.93%. The current SABS drawdown is -96.82%.

Rank	LCTX	SABS
#1	-98.99% Feb 24, 2000 - Aug 28, 2006	-99.01% Dec 1, 2021 - Apr 7, 2025
#2	-30.10% Nov 8, 1999 - Jan 26, 2000	-30.28% Oct 18, 2021 - Nov 17, 2021
#3	-15.38% Jan 26, 2000 - Feb 18, 2000	-23.01% Nov 17, 2021 - Dec 1, 2021
#4	-3.66% Nov 1, 1999 - Nov 3, 1999	-6.07% Feb 18, 2021 - Oct 18, 2021
#5	N/A	-0.64% Feb 10, 2021 - Feb 12, 2021
#6	N/A	-0.64% Feb 16, 2021 - Feb 18, 2021