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LOT vs NGNE

Comparison between Lotus Technology Inc (LOT, Company) and Neoleukin Therapeutics Inc (NGNE, Company).

LOT is from the Consumer Cyclical sector, while NGNE is from the Healthcare sector.

LOT vs NGNE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LOT
$569M
NGNE
$564M
Max Drawdown
Winner
LOT
93.77%
NGNE
98.34%
Sharpe Ratio
LOT
-1.29
Winner
NGNE
0.98
5Y Beta
Winner
LOT
1.06
NGNE
1.89
Industry
LOT
Auto Manufacturers
NGNE
Biotechnology
P/E Ratio
LOT
-1.23
Winner
NGNE
-5.52
PEG Ratio
LOT
N/A
NGNE
-0.44
5Y EPS CAGR
LOT
N/A
NGNE
11.24%
Debt to Equity
Winner
LOT
-105.30%
NGNE
0.00%
Free Cash Flow Yield
LOT
-58.69%
Winner
NGNE
-14.76%

LOT vs NGNE - Historical Returns

Returns include dividend reinvestment.

1M
LOT
-16.00%
Winner
NGNE
+15.26%
3M
LOT
-32.80%
Winner
NGNE
+31.99%
6M
LOT
-36.56%
Winner
NGNE
+94.27%
1Y
LOT
-62.67%
Winner
NGNE
+54.05%
5Y(CAGR)
LOT
N/A
NGNE
-25.99%
10Y(CAGR)
LOT
N/A
NGNE
-13.72%
Max(CAGR)
LOT
-67.32%
Winner
NGNE
-14.26%

LOT vs NGNE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearLOTNGNE
2026-36.11%+76.44%
2025-63.75%-10.00%
2024-73.28%+15.05%
2023N/A+91.88%
2022N/A-90.27%
2021N/A-65.89%
2020N/A+18.99%
2019N/A+428.76%
2018N/A-82.00%
2017N/A-27.41%
2016N/A+33.90%
2015N/A+63.56%
2014N/A-37.24%

LOT vs NGNE Drawdown Comparison

The maximum drawdown for LOT was -93.77%, occurring on Jul 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for NGNE was -98.34%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current LOT drawdown is -93.63%. The current NGNE drawdown is -91.96%.

RankLOTNGNE
#1-93.77%
Feb 26, 2024 - Jul 22, 2026
-98.34%
Aug 14, 2015 - Apr 8, 2025
#2N/A-89.57%
Mar 12, 2014 - Aug 10, 2015
#3N/A-16.18%
Aug 11, 2015 - Aug 14, 2015

Correlation

Correlation between LOT and NGNE is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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