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LENZ vs ALEC

Comparison between LENZ Therapeutics Inc (LENZ, Company) and Alector Inc (ALEC, Company).

Both LENZ and ALEC are from the Healthcare sector.

5-Year PerformanceALEC has outperformed LENZ, delivering a return of -41.9% compared to -45.0%

LENZ vs ALEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LENZ
$165M
Winner
ALEC
$165M
Max Drawdown
LENZ
97.73%
Winner
ALEC
97.71%
Sharpe Ratio
LENZ
-1.77
Winner
ALEC
0.68
5Y Beta
Winner
LENZ
1.54
ALEC
1.65
Industry
LENZ
Biotechnology
ALEC
Biotechnology
P/E Ratio
Winner
LENZ
-1.47
ALEC
-1.28
Forward P/E
LENZ
N/A
ALEC
8.47
PEG Ratio
LENZ
-0.01
ALEC
N/A
5Y EPS CAGR
LENZ
N/A
ALEC
-14.47%
Debt to Equity
Winner
LENZ
0.00%
ALEC
94.08%
Free Cash Flow Yield
LENZ
-52.92%
ALEC
N/A
P/S Ratio
Winner
LENZ
7.87
ALEC
8.98
P/B Ratio
Winner
LENZ
0.67
ALEC
16.15

LENZ vs ALEC - Historical Returns

Returns include dividend reinvestment.

1M
LENZ
-6.79%
Winner
ALEC
-5.67%
3M
LENZ
-46.07%
Winner
ALEC
-28.79%
6M
LENZ
-63.29%
Winner
ALEC
-6.63%
1Y
LENZ
-82.70%
Winner
ALEC
+27.97%
5Y(CAGR)
LENZ
-45.04%
Winner
ALEC
-41.90%
Max(CAGR)
LENZ
-43.07%
Winner
ALEC
-26.29%

LENZ vs ALEC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearLENZALEC
2026-67.38%+19.61%
2025-43.44%-17.46%
2024+117.40%-76.35%
2023-18.38%-12.31%
2022-74.58%-55.58%
2021-32.81%+37.85%
2020N/A-8.72%
2019N/A-4.28%

LENZ vs ALEC Drawdown Comparison

The maximum drawdown for LENZ was -96.84%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALEC was -97.71%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current LENZ drawdown is -96.62%. The current ALEC drawdown is -95.37%.

RankLENZALEC
#1-96.84%
Jun 30, 2021 - Jul 16, 2026
-97.71%
Jul 7, 2021 - Apr 10, 2025
#2N/A-73.36%
Feb 7, 2020 - Jul 6, 2021
#3N/A-46.37%
Apr 12, 2019 - Jan 30, 2020
#4N/A-29.02%
Feb 22, 2019 - Apr 4, 2019
#5N/A-9.44%
Feb 7, 2019 - Feb 13, 2019
#6N/A-8.89%
Apr 8, 2019 - Apr 12, 2019
#7N/A-0.82%
Jan 30, 2020 - Feb 3, 2020

Correlation

Correlation between LENZ and ALEC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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