LEA vs ACLX

Comparison between Lear Corp (LEA, Company) and Arcellx Inc (ACLX, Company).

LEA is from the Consumer Cyclical sector, while ACLX is from the Healthcare sector.

LEA vs ACLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEA(COMPANY)	ACLX(COMPANY)
Market Cap	$6.66B	$6.67B
Max Drawdown	65.91%	62.33%
Sharpe Ratio	0.93	0.96
5Y Beta	0.98	N/A
Industry	Auto Parts	Biotechnology
P/E Ratio	13.07	-28.39
Forward P/E	8.87	61.73
PEG Ratio	3.73	-0.27
Dividend Yield	2.30%	N/A
5Y Dividends CAGR	50.42%	N/A
5Y EPS CAGR	-8.36%	N/A
Debt to Equity	0.56%	0.00%
Free Cash Flow Yield	11.00%	-3.19%
P/S Ratio	0.28	N/A
P/B Ratio	1.28	N/A

Market Cap

LEA

$6.66B

Winner

ACLX

$6.67B

Max Drawdown

LEA

65.91%

Winner

ACLX

62.33%

Sharpe Ratio

LEA

0.93

Winner

ACLX

0.96

5Y Beta

LEA

0.98

ACLX

N/A

Industry

LEA

Auto Parts

ACLX

Biotechnology

P/E Ratio

LEA

13.07

Winner

ACLX

-28.39

Forward P/E

Winner

LEA

8.87

ACLX

61.73

PEG Ratio

LEA

3.73

Winner

ACLX

-0.27

Dividend Yield

LEA

2.30%

ACLX

N/A

5Y Dividends CAGR

LEA

50.42%

ACLX

N/A

5Y EPS CAGR

LEA

-8.36%

ACLX

N/A

Debt to Equity

LEA

0.56%

Winner

ACLX

0.00%

Free Cash Flow Yield

Winner

LEA

11.00%

ACLX

-3.19%

P/S Ratio

LEA

0.28

ACLX

N/A

P/B Ratio

LEA

1.28

ACLX

N/A

LEA vs ACLX - Historical Returns

Returns include dividend reinvestment.

Period	LEA	ACLX
1 month	-10.73%	+0.44%
3 months	+10.97%	+68.87%
6 months	+11.61%	+31.52%
1 year	+30.07%	+78.26%
5 years(CAGR)	-3.59%	+57.65%
10 years(CAGR)	+4.40%	N/A
Max(CAGR)	+11.32%	+57.65%

LEA

-10.73%

Winner

ACLX

+0.44%

LEA

+10.97%

Winner

ACLX

+68.87%

LEA

+11.61%

Winner

ACLX

+31.52%

LEA

+30.07%

Winner

ACLX

+78.26%

5Y(CAGR)

LEA

-3.59%

Winner

ACLX

+57.65%

10Y(CAGR)

LEA

+4.40%

ACLX

N/A

Max(CAGR)

LEA

+11.32%

Winner

ACLX

+57.65%

LEA vs ACLX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	LEA	ACLX
2026	+11.61%	+81.67%
2025	+27.40%	-17.21%
2024	-31.45%	+36.58%
2023	+14.71%	+78.86%
2022	-31.54%	+84.40%
2021	+17.38%	N/A
2020	+14.49%	N/A
2019	+13.35%	N/A
2018	-30.14%	N/A
2017	+34.65%	N/A
2016	+10.79%	N/A
2015	+26.58%	N/A
2014	+24.41%	N/A
2013	+72.45%	N/A
2012	+16.58%	N/A
2011	-19.42%	N/A
2010	+42.32%	N/A
2009	+20.25%	N/A

LEA vs ACLX Drawdown Comparison

The maximum drawdown for LEA was -64.51%, occurring on Mar 18, 2020. Recovery took 749 trading sessions.

The maximum drawdown for ACLX was -62.33%, occurring on May 18, 2022. Recovery took 70 trading sessions.

The current LEA drawdown is -27.26%. The current ACLX drawdown is -0.03%.

Rank	LEA	ACLX
#1	-64.51% Jun 8, 2018 - Jun 1, 2021	-62.33% Feb 28, 2022 - Jun 8, 2022
#2	-59.62% Jun 3, 2021 - Apr 8, 2025	-50.44% Nov 11, 2024 - Feb 23, 2026
#3	-36.70% Feb 18, 2011 - Feb 14, 2013	-38.52% Jun 10, 2022 - Dec 9, 2022
#4	-24.67% Nov 2, 2015 - Nov 15, 2016	-33.53% May 10, 2023 - Nov 7, 2023
#5	-24.26% Sep 8, 2014 - Feb 3, 2015	-32.32% Mar 20, 2024 - Sep 9, 2024
#6	-24.18% Apr 23, 2010 - Oct 11, 2010	-20.68% Jan 27, 2023 - Apr 17, 2023
#7	-19.40% Jun 23, 2015 - Oct 20, 2015	-17.00% Dec 7, 2023 - Dec 26, 2023
#8	-13.22% Dec 2, 2013 - Mar 5, 2014	-13.17% Jan 6, 2023 - Jan 27, 2023
#9	-10.88% Mar 15, 2017 - May 31, 2017	-13.00% Oct 18, 2024 - Nov 7, 2024
#10	-10.60% Jun 7, 2017 - Sep 6, 2017	-12.17% Sep 20, 2024 - Oct 14, 2024
#11	-9.74% Jan 26, 2018 - Apr 17, 2018	-11.12% Feb 23, 2022 - Feb 28, 2022
#12	-9.71% Mar 15, 2013 - Apr 25, 2013	-10.59% Dec 26, 2023 - Jan 25, 2024
#13	-7.30% Apr 1, 2014 - May 23, 2014	-10.27% Dec 14, 2022 - Jan 5, 2023
#14	-7.13% Feb 3, 2010 - Mar 8, 2010	-9.85% Feb 5, 2024 - Feb 27, 2024
#15	-7.06% Nov 16, 2009 - Dec 17, 2009	-8.19% Nov 17, 2023 - Dec 5, 2023

Correlation

Correlation between LEA and ACLX is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101