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LTBR vs LYEL

Comparison between Lightbridge Corp (LTBR, Company) and Lyell Immunopharma Inc (LYEL, Company).

LTBR is from the Industrials sector, while LYEL is from the Healthcare sector.

5-Year PerformanceLTBR has outperformed LYEL, delivering a return of +7.4% compared to -45.9%

LTBR vs LYEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LTBR
$333M
LYEL
$332M
Max Drawdown
LTBR
99.96%
Winner
LYEL
97.83%
Sharpe Ratio
LTBR
0.01
Winner
LYEL
0.72
5Y Beta
LTBR
2.80
Winner
LYEL
1.44
Industry
LTBR
Electrical Equipment & Parts
LYEL
Biotechnology
P/E Ratio
Winner
LTBR
-12.97
LYEL
-1.22
5Y EPS CAGR
LTBR
-21.52%
LYEL
N/A
Debt to Equity
LTBR
0.00%
LYEL
0.00%
Free Cash Flow Yield
Winner
LTBR
-5.10%
LYEL
-40.41%

LTBR vs LYEL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LTBR
+13.25%
LYEL
-4.12%
3M
LTBR
-32.46%
Winner
LYEL
-28.59%
6M
Winner
LTBR
-33.13%
LYEL
-46.83%
1Y
LTBR
-49.12%
Winner
LYEL
+26.87%
5Y(CAGR)
Winner
LTBR
+7.37%
LYEL
-45.89%
10Y(CAGR)
LTBR
-13.75%
LYEL
N/A
Max(CAGR)
Winner
LTBR
-19.40%
LYEL
-46.27%

LTBR vs LYEL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearLTBRLYEL
2026-38.20%-52.59%
2025+147.84%+138.60%
2024+41.62%-69.67%
2023-16.41%-42.26%
2022-48.06%-54.94%
2021+59.25%-54.17%
2020-13.14%N/A
2019-34.22%N/A
2018-56.75%N/A
2017+6.09%N/A
2016-76.25%N/A
2015-36.31%N/A
2014-4.32%N/A
2013-2.68%N/A
2012-34.30%N/A
2011-63.31%N/A
2010-17.54%N/A
2009+24.79%N/A
2008-60.00%N/A
2007+26.67%N/A
2006+57.89%N/A
2005+46.15%N/A
2004+366.67%N/A
2003-33.33%N/A
2002+0.00%N/A
2001-98.00%N/A
2000+10.40%N/A

LTBR vs LYEL Drawdown Comparison

The maximum drawdown for LTBR was -99.96%, occurring on Apr 7, 2020. This drawdown has not yet recovered.

The maximum drawdown for LYEL was -97.83%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current LTBR drawdown is -99.78%. The current LYEL drawdown is -96.17%.

RankLTBRLYEL
#1-99.96%
Dec 6, 2000 - Apr 7, 2020
-97.83%
Sep 10, 2021 - May 14, 2025
#2N/A-20.11%
Jul 16, 2021 - Sep 7, 2021
#3N/A-9.71%
Jun 17, 2021 - Jul 16, 2021
#4N/A-1.11%
Sep 8, 2021 - Sep 10, 2021

Correlation

Correlation between LTBR and LYEL is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

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