LYEL vs IVCPU

Comparison between Lyell Immunopharma Inc (LYEL, Company) and AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) (IVCPU, Company).

LYEL vs IVCPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LYEL(COMPANY)	IVCPU(COMPANY)
Market Cap	$308M	$308M
Max Drawdown	97.83%	25.75%
Sharpe Ratio	0.65	-0.25
5Y Beta	1.44	N/A
Industry	Biotechnology	N/A
P/E Ratio	-1.05	-46.87
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-43.59%	-12.78%
P/S Ratio	10048.71	474.91
P/B Ratio	1.13	-74.94

Market Cap

Winner

LYEL

$308M

IVCPU

$308M

Max Drawdown

LYEL

97.83%

Winner

IVCPU

25.75%

Sharpe Ratio

Winner

LYEL

0.65

IVCPU

-0.25

5Y Beta

LYEL

1.44

IVCPU

N/A

Industry

LYEL

Biotechnology

IVCPU

N/A

P/E Ratio

LYEL

-1.05

Winner

IVCPU

-46.87

Debt to Equity

LYEL

0.00%

IVCPU

0.00%

Free Cash Flow Yield

LYEL

-43.59%

Winner

IVCPU

-12.78%

P/S Ratio

LYEL

10048.71

Winner

IVCPU

474.91

P/B Ratio

LYEL

1.13

Winner

IVCPU

-74.94

LYEL vs IVCPU - Historical Returns

Returns include dividend reinvestment.

Period	LYEL	IVCPU
1 month	-29.87%	-18.58%
3 months	-45.51%	-16.67%
6 months	-60.82%	-14.81%
1 year	+38.60%	-13.04%
5 years(CAGR)	-47.58%	N/A
Max(CAGR)	-47.58%	-2.29%

LYEL

-29.87%

Winner

IVCPU

-18.58%

LYEL

-45.51%

Winner

IVCPU

-16.67%

LYEL

-60.82%

Winner

IVCPU

-14.81%

Winner

LYEL

+38.60%

IVCPU

-13.04%

5Y(CAGR)

LYEL

-47.58%

IVCPU

N/A

Max(CAGR)

LYEL

-47.58%

Winner

IVCPU

-2.29%

LYEL vs IVCPU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	LYEL	IVCPU
2026	-53.42%	N/A
2025	+138.60%	N/A
2024	-69.67%	-14.18%
2023	-42.26%	+5.77%
2022	-54.94%	+1.61%
2021	-54.17%	+0.91%

LYEL vs IVCPU 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 IVCPU was -25.75%, occurring on Dec 13, 2024. This drawdown has not yet recovered.

The current LYEL drawdown is -96.24%. The current IVCPU drawdown is -25.75%.

Rank	LYEL	IVCPU
#1	-97.83% Sep 10, 2021 - May 14, 2025	-25.75% Dec 11, 2024 - Dec 13, 2024
#2	-20.11% Jul 16, 2021 - Sep 7, 2021	-16.24% Mar 13, 2024 - Dec 11, 2024
#3	-9.71% Jun 17, 2021 - Jul 16, 2021	-10.73% Jun 21, 2023 - Mar 13, 2024
#4	-1.11% Sep 8, 2021 - Sep 10, 2021	-6.53% Mar 14, 2023 - Apr 6, 2023
#5	N/A	-5.82% May 4, 2023 - Jun 13, 2023
#6	N/A	-2.95% Jan 10, 2023 - Mar 14, 2023
#7	N/A	-2.81% Apr 6, 2023 - May 4, 2023
#8	N/A	-1.80% Jan 13, 2022 - Apr 20, 2022
#9	N/A	-1.60% Apr 20, 2022 - Aug 24, 2022
#10	N/A	-0.92% Dec 13, 2022 - Dec 29, 2022
#11	N/A	-0.80% Aug 24, 2022 - Oct 31, 2022
#12	N/A	-0.70% Dec 23, 2021 - Jan 13, 2022
#13	N/A	-0.25% Dec 29, 2022 - Jan 3, 2023
#14	N/A	-0.20% Nov 3, 2022 - Nov 18, 2022
#15	N/A	-0.10% Dec 20, 2021 - Dec 23, 2021

Correlation

Correlation between LYEL and IVCPU is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101