LCTX vs SMRT

Comparison between Lineage Cell Therapeutics Inc (LCTX, Company) and SmartRent Inc - Class A (SMRT, Company).

LCTX is from the Healthcare sector, while SMRT is from the Technology sector.

5-Year PerformanceLCTX has outperformed SMRT, delivering a return of -16.6% compared to -35.3%

LCTX vs SMRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCTX(COMPANY)	SMRT(COMPANY)
Market Cap	$278M	$278M
Max Drawdown	98.99%	94.88%
Sharpe Ratio	0.37	0.48
5Y Beta	1.14	1.54
Industry	Biotechnology	Software - Application
P/E Ratio	-7.90	-14.11
Forward P/E	30.67	47.62
5Y EPS CAGR	15.97%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.77%	-0.38%

Market Cap

Winner

LCTX

$278M

SMRT

$278M

Max Drawdown

LCTX

98.99%

Winner

SMRT

94.88%

Sharpe Ratio

LCTX

0.37

Winner

SMRT

0.48

5Y Beta

Winner

LCTX

1.14

SMRT

1.54

Industry

LCTX

Biotechnology

SMRT

Software - Application

P/E Ratio

LCTX

-7.90

Winner

SMRT

-14.11

Forward P/E

Winner

LCTX

30.67

SMRT

47.62

5Y EPS CAGR

LCTX

15.97%

SMRT

N/A

Debt to Equity

LCTX

0.00%

SMRT

0.00%

Free Cash Flow Yield

LCTX

-8.77%

Winner

SMRT

-0.38%

LCTX vs SMRT - Historical Returns

Returns include dividend reinvestment.

Period	LCTX	SMRT
1 month	-12.40%	+46.59%
3 months	-17.19%	+29.73%
6 months	-36.14%	-11.11%
1 year	+2.91%	+5.88%
5 years(CAGR)	-16.56%	-35.26%
10 years(CAGR)	-9.02%	N/A
Max(CAGR)	-6.48%	-30.94%

LCTX

-12.40%

Winner

SMRT

+46.59%

LCTX

-17.19%

Winner

SMRT

+29.73%

LCTX

-36.14%

Winner

SMRT

-11.11%

LCTX

+2.91%

Winner

SMRT

+5.88%

5Y(CAGR)

Winner

LCTX

-16.56%

SMRT

-35.26%

10Y(CAGR)

LCTX

-9.02%

SMRT

N/A

Max(CAGR)

Winner

LCTX

-6.48%

SMRT

-30.94%

LCTX vs SMRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LCTX	SMRT
2026	-35.37%	-25.39%
2025	+224.27%	+15.43%
2024	-53.90%	-43.00%
2023	-11.38%	+30.20%
2022	-52.82%	-74.63%
2021	+26.94%	-12.79%
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 SMRT 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 SMRT was -94.88%, occurring on Apr 15, 2025. This drawdown has not yet recovered.

The current LCTX drawdown is -92.08%. The current SMRT drawdown is -89.76%.

Rank	LCTX	SMRT
#1	-98.99% Feb 24, 2000 - Aug 28, 2006	-94.88% Sep 3, 2021 - Apr 15, 2025
#2	-30.10% Nov 8, 1999 - Jan 26, 2000	-13.28% Jun 29, 2021 - Jul 22, 2021
#3	-15.38% Jan 26, 2000 - Feb 18, 2000	-11.60% Aug 10, 2021 - Aug 27, 2021
#4	-3.66% Nov 1, 1999 - Nov 3, 1999	-11.01% Feb 22, 2021 - May 5, 2021
#5	N/A	-9.23% May 5, 2021 - Jun 11, 2021
#6	N/A	-5.34% Aug 27, 2021 - Sep 3, 2021
#7	N/A	-4.34% Jul 22, 2021 - Aug 10, 2021
#8	N/A	-3.13% Jun 11, 2021 - Jun 22, 2021
#9	N/A	-2.70% Feb 8, 2021 - Feb 22, 2021