LENZ vs THTX

Comparison between LENZ Therapeutics Inc (LENZ, Company) and Theratechnologies Inc (THTX, Company).

Both LENZ and THTX are from the Healthcare sector.

5-Year PerformanceTHTX has outperformed LENZ, delivering a return of -17.5% compared to -47.2%

LENZ vs THTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LENZ(COMPANY)	THTX(COMPANY)
Market Cap	$167M	$167M
Max Drawdown	97.73%	98.02%
Sharpe Ratio	-1.94	1.48
5Y Beta	1.58	N/A
Industry	Biotechnology	Biotechnology
P/E Ratio	-1.49	-18.27
PEG Ratio	-0.01	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-52.22%	N/A
P/S Ratio	7.98	1.98
P/B Ratio	0.66	-5.99

Market Cap

Winner

LENZ

$167M

THTX

$167M

Max Drawdown

Winner

LENZ

97.73%

THTX

98.02%

Sharpe Ratio

LENZ

-1.94

Winner

THTX

1.48

5Y Beta

LENZ

1.58

THTX

N/A

Industry

LENZ

Biotechnology

THTX

Biotechnology

P/E Ratio

LENZ

-1.49

Winner

THTX

-18.27

PEG Ratio

LENZ

-0.01

THTX

N/A

Debt to Equity

LENZ

0.00%

THTX

N/A

Free Cash Flow Yield

LENZ

-52.22%

THTX

N/A

P/S Ratio

LENZ

7.98

Winner

THTX

1.98

P/B Ratio

LENZ

0.66

Winner

THTX

-5.99

LENZ vs THTX - Historical Returns

Returns include dividend reinvestment.

Period	LENZ	THTX
1 month	-12.17%	+4.31%
3 months	-44.81%	+38.93%
6 months	-75.29%	+120.13%
1 year	-84.72%	+187.29%
5 years(CAGR)	-47.23%	-17.52%
10 years(CAGR)	N/A	-4.31%
Max(CAGR)	-43.68%	-4.31%

LENZ

-12.17%

Winner

THTX

+4.31%

LENZ

-44.81%

Winner

THTX

+38.93%

LENZ

-75.29%

Winner

THTX

+120.13%

LENZ

-84.72%

Winner

THTX

+187.29%

5Y(CAGR)

LENZ

-47.23%

Winner

THTX

-17.52%

10Y(CAGR)

LENZ

N/A

THTX

-4.31%

Max(CAGR)

LENZ

-43.68%

Winner

THTX

-4.31%

LENZ vs THTX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	LENZ	THTX
2026	-68.44%	N/A
2025	-43.44%	+84.24%
2024	+117.40%	+7.10%
2023	-18.38%	-58.67%
2022	-74.58%	-70.57%
2021	-32.81%	+21.20%
2020	N/A	-22.60%
2019	N/A	-50.03%
2018	N/A	+2.69%
2017	N/A	+174.29%
2016	N/A	+59.83%

LENZ vs THTX 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 THTX was -98.02%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current LENZ drawdown is -96.73%. The current THTX drawdown is -92.46%.

Rank	LENZ	THTX
#1	-96.84% Jun 30, 2021 - Jul 16, 2026	-98.02% May 25, 2018 - Nov 1, 2023
#2	N/A	-30.19% Jun 1, 2016 - Feb 10, 2017
#3	N/A	-26.81% Jul 3, 2017 - Mar 6, 2018
#4	N/A	-26.08% Jan 4, 2016 - Mar 21, 2016
#5	N/A	-11.95% May 2, 2016 - May 20, 2016
#6	N/A	-10.47% Mar 9, 2018 - May 4, 2018
#7	N/A	-8.70% Mar 16, 2017 - Mar 29, 2017
#8	N/A	-8.02% Feb 16, 2017 - Feb 28, 2017
#9	N/A	-5.83% Mar 30, 2017 - Apr 25, 2017
#10	N/A	-5.01% Apr 26, 2017 - May 9, 2017
#11	N/A	-5.00% May 9, 2017 - May 26, 2017
#12	N/A	-4.37% Jun 8, 2017 - Jun 22, 2017
#13	N/A	-3.73% Apr 4, 2016 - Apr 8, 2016
#14	N/A	-3.58% May 21, 2018 - May 25, 2018
#15	N/A	-2.37% Jun 27, 2017 - Jun 30, 2017