LYEL vs ALCO

Comparison between Lyell Immunopharma Inc (LYEL, Company) and Alico Inc (ALCO, Company).

LYEL is from the Healthcare sector, while ALCO is from the Consumer Defensive sector.

5-Year PerformanceALCO has outperformed LYEL, delivering a return of +7.5% compared to -47.6%

LYEL vs ALCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LYEL(COMPANY)	ALCO(COMPANY)
Market Cap	$308M	$309M
Max Drawdown	97.83%	72.44%
Sharpe Ratio	0.80	1.14
5Y Beta	1.45	0.47
Industry	Biotechnology	Farm Products
P/E Ratio	-1.05	-17.03
Forward P/E	N/A	57.47
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.49%
5Y Dividends CAGR	N/A	-18.02%
Debt to Equity	0.00%	81.03%
Free Cash Flow Yield	-43.59%	4.10%
P/S Ratio	10048.71	18.59
P/B Ratio	1.13	2.98

Market Cap

LYEL

$308M

Winner

ALCO

$309M

Max Drawdown

LYEL

97.83%

Winner

ALCO

72.44%

Sharpe Ratio

LYEL

0.80

Winner

ALCO

1.14

5Y Beta

LYEL

1.45

Winner

ALCO

0.47

Industry

LYEL

Biotechnology

ALCO

Farm Products

P/E Ratio

LYEL

-1.05

Winner

ALCO

-17.03

Forward P/E

LYEL

N/A

ALCO

57.47

PEG Ratio

LYEL

N/A

ALCO

0.00

Dividend Yield

LYEL

N/A

ALCO

0.49%

5Y Dividends CAGR

LYEL

N/A

ALCO

-18.02%

Debt to Equity

Winner

LYEL

0.00%

ALCO

81.03%

Free Cash Flow Yield

LYEL

-43.59%

Winner

ALCO

4.10%

P/S Ratio

LYEL

10048.71

Winner

ALCO

18.59

P/B Ratio

Winner

LYEL

1.13

ALCO

2.98

LYEL vs ALCO - Historical Returns

Returns include dividend reinvestment.

Period	LYEL	ALCO
1 month	-29.87%	-0.83%
3 months	-45.51%	+5.85%
6 months	-60.82%	+8.61%
1 year	+38.60%	+30.18%
5 years(CAGR)	-47.58%	+7.48%
10 years(CAGR)	N/A	+4.87%
Max(CAGR)	-47.58%	+5.55%

LYEL

-29.87%

Winner

ALCO

-0.83%

LYEL

-45.51%

Winner

ALCO

+5.85%

LYEL

-60.82%

Winner

ALCO

+8.61%

Winner

LYEL

+38.60%

ALCO

+30.18%

5Y(CAGR)

LYEL

-47.58%

Winner

ALCO

+7.48%

10Y(CAGR)

LYEL

N/A

ALCO

+4.87%

Max(CAGR)

LYEL

-47.58%

Winner

ALCO

+5.55%

LYEL vs ALCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LYEL	ALCO
2026	-53.42%	+11.32%
2025	+138.60%	+41.13%
2024	-69.67%	-11.00%
2023	-42.26%	+22.98%
2022	-54.94%	-33.60%
2021	-54.17%	+26.97%
2020	N/A	-12.56%
2019	N/A	+21.47%
2018	N/A	+2.88%
2017	N/A	+10.75%
2016	N/A	-27.30%
2015	N/A	-22.24%
2014	N/A	+33.46%
2013	N/A	-0.99%
2012	N/A	+87.16%
2011	N/A	-21.01%
2010	N/A	-17.02%
2009	N/A	-28.22%
2008	N/A	+13.42%
2007	N/A	-27.38%
2006	N/A	+14.91%
2005	N/A	-24.63%
2004	N/A	+71.86%
2003	N/A	+34.29%
2002	N/A	-13.97%
2001	N/A	+93.12%
2000	N/A	+7.10%
1999	N/A	+9.84%

LYEL vs ALCO Drawdown Comparison

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

The maximum drawdown for ALCO was -70.58%, occurring on Dec 8, 2011. This drawdown has not yet recovered.

The current LYEL drawdown is -96.24%. The current ALCO drawdown is -18.23%.

Rank	LYEL	ALCO
#1	-97.83% Sep 10, 2021 - May 14, 2025	-70.58% Jul 6, 2007 - Dec 8, 2011
#2	-20.11% Jul 16, 2021 - Sep 7, 2021	-32.03% Jan 3, 2002 - Oct 28, 2003
#3	-9.71% Jun 17, 2021 - Jul 16, 2021	-29.66% Jan 3, 2005 - Sep 1, 2006
#4	-1.11% Sep 8, 2021 - Sep 10, 2021	-24.97% Oct 30, 2006 - Jun 27, 2007
#5	N/A	-22.24% Jun 29, 2001 - Dec 17, 2001
#6	N/A	-17.72% Feb 17, 2004 - Jun 25, 2004
#7	N/A	-14.58% Feb 10, 2000 - Nov 30, 2000
#8	N/A	-12.00% Dec 1, 2000 - May 2, 2001
#9	N/A	-10.82% Dec 21, 1999 - Feb 10, 2000
#10	N/A	-10.47% May 18, 2001 - Jun 18, 2001
#11	N/A	-8.09% Aug 27, 2004 - Oct 4, 2004
#12	N/A	-7.92% Nov 25, 2003 - Jan 8, 2004
#13	N/A	-7.60% Nov 30, 2004 - Dec 22, 2004
#14	N/A	-6.80% Jul 2, 2004 - Aug 18, 2004
#15	N/A	-5.95% Sep 1, 2006 - Sep 15, 2006