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LENZ vs AOUT

Comparison between LENZ Therapeutics Inc (LENZ, Company) and American Outdoor Brands Inc (AOUT, Company).

LENZ is from the Healthcare sector, while AOUT is from the Consumer Cyclical sector.

5-Year PerformanceAOUT has outperformed LENZ, delivering a return of -14.2% compared to -46.6%

LENZ vs AOUT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LENZ
$158M
Winner
AOUT
$159M
Max Drawdown
LENZ
97.86%
Winner
AOUT
82.35%
Sharpe Ratio
LENZ
-2.27
Winner
AOUT
0.71
5Y Beta
LENZ
1.56
Winner
AOUT
1.21
Industry
LENZ
Biotechnology
AOUT
Leisure
P/E Ratio
LENZ
-1.24
Winner
AOUT
-17.37
Forward P/E
LENZ
N/A
AOUT
19.65
PEG Ratio
Winner
LENZ
-0.01
AOUT
-0.00
Debt to Equity
LENZ
0.00%
AOUT
0.00%
Free Cash Flow Yield
LENZ
-72.26%
Winner
AOUT
2.69%
P/S Ratio
LENZ
6.92
Winner
AOUT
0.84
P/B Ratio
Winner
LENZ
0.68
AOUT
0.96

LENZ vs AOUT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LENZ
-4.06%
AOUT
-9.08%
3M
LENZ
-35.12%
Winner
AOUT
+39.54%
6M
LENZ
-63.28%
Winner
AOUT
+47.58%
1Y
LENZ
-88.44%
Winner
AOUT
+31.12%
5Y(CAGR)
LENZ
-46.57%
Winner
AOUT
-14.17%
Max(CAGR)
LENZ
-44.01%
Winner
AOUT
-3.14%

LENZ vs AOUT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearLENZAOUT
2026-70.44%+61.74%
2025-43.44%-48.57%
2024+117.40%+71.43%
2023-18.38%-18.13%
2022-74.58%-49.95%
2021-32.81%+19.34%
2020N/A+9.87%

LENZ vs AOUT Drawdown Comparison

The maximum drawdown for LENZ was -97.02%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for AOUT was -82.35%, occurring on Nov 17, 2025. This drawdown has not yet recovered.

The current LENZ drawdown is -96.94%. The current AOUT drawdown is -64.45%.

RankLENZAOUT
#1-97.02%
Jun 30, 2021 - Aug 13, 2026
-82.35%
Jul 1, 2021 - Nov 17, 2025
#2N/A-34.18%
Aug 24, 2020 - Jan 7, 2021
#3N/A-14.23%
Feb 19, 2021 - Mar 18, 2021
#4N/A-12.20%
Apr 12, 2021 - May 14, 2021
#5N/A-7.95%
Jan 25, 2021 - Feb 10, 2021
#6N/A-6.82%
May 27, 2021 - Jun 21, 2021
#7N/A-6.72%
Jun 21, 2021 - Jun 30, 2021
#8N/A-5.78%
Mar 19, 2021 - Apr 5, 2021
#9N/A-5.76%
Jan 12, 2021 - Jan 25, 2021
#10N/A-4.59%
Feb 12, 2021 - Feb 19, 2021
#11N/A-3.53%
Apr 5, 2021 - Apr 8, 2021
#12N/A-2.31%
May 21, 2021 - May 26, 2021
#13N/A-2.21%
Jan 7, 2021 - Jan 12, 2021
#14N/A-1.65%
May 19, 2021 - May 21, 2021
#15N/A-0.26%
Apr 8, 2021 - Apr 12, 2021

Correlation

Correlation between LENZ and AOUT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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