LOAR vs ACLX
Comparison between Loar Holdings Inc (LOAR, Company) and Arcellx Inc (ACLX, Company).
LOAR is from the Industrials sector, while ACLX is from the Healthcare sector.
LOAR vs ACLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LOAR
$6.71B
ACLX
$6.67B
Max Drawdown
Winner
LOAR
45.97%
ACLX
62.33%
Sharpe Ratio
LOAR
-0.19
Winner
ACLX
0.96
5Y Beta
LOAR
1.40
ACLX
N/A
Industry
LOAR
Aerospace & Defense
ACLX
Biotechnology
P/E Ratio
LOAR
98.71
Winner
ACLX
-28.40
Forward P/E
Winner
LOAR
60.24
ACLX
61.73
PEG Ratio
LOAR
1.11
Winner
ACLX
-0.27
Debt to Equity
LOAR
80.52%
Winner
ACLX
0.00%
Free Cash Flow Yield
Winner
LOAR
1.71%
ACLX
-3.19%
LOAR vs ACLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LOAR
+22.14%
ACLX
+0.44%
3M
LOAR
+8.69%
Winner
ACLX
+68.87%
6M
LOAR
+5.13%
Winner
ACLX
+31.52%
1Y
LOAR
-13.00%
Winner
ACLX
+78.26%
5Y(CAGR)
LOAR
N/A
ACLX
+57.65%
Max(CAGR)
LOAR
+19.61%
Winner
ACLX
+57.65%
LOAR vs ACLX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | LOAR | ACLX |
|---|---|---|
| 2026 | +2.05% | +81.67% |
| 2025 | -8.08% | -17.21% |
| 2024 | +51.45% | +36.58% |
| 2023 | N/A | +78.86% |
| 2022 | N/A | +84.40% |
LOAR vs ACLX Drawdown Comparison
The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for ACLX was -62.33%, occurring on May 18, 2022. Recovery took 70 trading sessions.
The current LOAR drawdown is -27.96%. The current ACLX drawdown is -0.03%.
| Rank | LOAR | ACLX |
|---|---|---|
| #1 | -45.97% May 12, 2025 - Apr 29, 2026 | -62.33% Feb 28, 2022 - Jun 8, 2022 |
| #2 | -32.74% Nov 22, 2024 - Apr 25, 2025 | -50.44% Nov 11, 2024 - Feb 23, 2026 |
| #3 | -17.03% Jun 12, 2024 - Aug 13, 2024 | -38.52% Jun 10, 2022 - Dec 9, 2022 |
| #4 | -13.75% May 22, 2024 - Jun 10, 2024 | -33.53% May 10, 2023 - Nov 7, 2023 |
| #5 | -12.08% Apr 30, 2024 - May 21, 2024 | -32.32% Mar 20, 2024 - Sep 9, 2024 |
| #6 | -11.82% Aug 15, 2024 - Sep 12, 2024 | -20.68% Jan 27, 2023 - Apr 17, 2023 |
| #7 | -11.07% Sep 13, 2024 - Oct 22, 2024 | -17.00% Dec 7, 2023 - Dec 26, 2023 |
| #8 | -9.53% Nov 11, 2024 - Nov 21, 2024 | -13.17% Jan 6, 2023 - Jan 27, 2023 |
| #9 | -6.70% Oct 29, 2024 - Nov 11, 2024 | -13.00% Oct 18, 2024 - Nov 7, 2024 |
| #10 | -2.38% Apr 25, 2025 - May 6, 2025 | -12.17% Sep 20, 2024 - Oct 14, 2024 |
| #11 | -1.67% May 7, 2025 - May 12, 2025 | -11.12% Feb 23, 2022 - Feb 28, 2022 |
| #12 | -1.20% Oct 22, 2024 - Oct 25, 2024 | -10.59% Dec 26, 2023 - Jan 25, 2024 |
| #13 | N/A | -10.27% Dec 14, 2022 - Jan 5, 2023 |
| #14 | N/A | -9.85% Feb 5, 2024 - Feb 27, 2024 |
| #15 | N/A | -8.19% Nov 17, 2023 - Dec 5, 2023 |
Correlation
Correlation between LOAR and ACLX is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
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