LYEL vs VOXR

Comparison between Lyell Immunopharma Inc (LYEL, Company) and Vox Royalty Corp (VOXR, Company).

LYEL is from the Healthcare sector, while VOXR is from the Basic Materials sector.

5-Year PerformanceVOXR has outperformed LYEL, delivering a return of +12.5% compared to -45.9%

LYEL vs VOXR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LYEL(COMPANY)	VOXR(COMPANY)
Market Cap	$303M	$302M
Max Drawdown	97.83%	47.69%
Sharpe Ratio	0.28	0.73
5Y Beta	1.46	0.74
Industry	Biotechnology	Other Precious Metals & Mining
P/E Ratio	-1.03	9.37
Forward P/E	N/A	25.06
Dividend Yield	N/A	1.24%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-44.43%	-16.35%

Market Cap

Winner

LYEL

$303M

VOXR

$302M

Max Drawdown

LYEL

97.83%

Winner

VOXR

47.69%

Sharpe Ratio

LYEL

0.28

Winner

VOXR

0.73

5Y Beta

LYEL

1.46

Winner

VOXR

0.74

Industry

LYEL

Biotechnology

VOXR

Other Precious Metals & Mining

P/E Ratio

Winner

LYEL

-1.03

VOXR

9.37

Forward P/E

LYEL

N/A

VOXR

25.06

Dividend Yield

LYEL

N/A

VOXR

1.24%

Debt to Equity

LYEL

0.00%

VOXR

0.00%

Free Cash Flow Yield

LYEL

-44.43%

Winner

VOXR

-16.35%

LYEL vs VOXR - Historical Returns

Returns include dividend reinvestment.

Period	LYEL	VOXR
1 month	+1.73%	-11.04%
3 months	-37.04%	-18.24%
6 months	-47.72%	-22.77%
1 year	+0.78%	+32.89%
5 years(CAGR)	-45.89%	+12.53%
Max(CAGR)	-47.13%	+13.67%

Winner

LYEL

+1.73%

VOXR

-11.04%

LYEL

-37.04%

Winner

VOXR

-18.24%

LYEL

-47.72%

Winner

VOXR

-22.77%

LYEL

+0.78%

Winner

VOXR

+32.89%

5Y(CAGR)

LYEL

-45.89%

Winner

VOXR

+12.53%

Max(CAGR)

LYEL

-47.13%

Winner

VOXR

+13.67%

LYEL vs VOXR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LYEL	VOXR
2026	-55.24%	-9.07%
2025	+138.60%	+97.76%
2024	-69.67%	+15.25%
2023	-42.26%	-9.53%
2022	-54.94%	-20.81%
2021	-54.17%	+20.75%
2020	N/A	+12.39%

LYEL vs VOXR 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 VOXR was -46.38%, occurring on Feb 13, 2024. Recovery took 709 trading sessions.

The current LYEL drawdown is -96.39%. The current VOXR drawdown is -33.82%.

Rank	LYEL	VOXR
#1	-97.83% Sep 10, 2021 - May 14, 2025	-46.38% Dec 27, 2021 - Oct 22, 2024
#2	-20.11% Jul 16, 2021 - Sep 7, 2021	-35.92% Mar 12, 2021 - Oct 8, 2021
#3	-9.71% Jun 17, 2021 - Jul 16, 2021	-35.23% Feb 27, 2026 - Jul 17, 2026
#4	-1.11% Sep 8, 2021 - Sep 10, 2021	-34.21% Sep 16, 2020 - Mar 11, 2021
#5	N/A	-28.62% Oct 22, 2024 - Apr 16, 2025
#6	N/A	-25.99% Oct 22, 2021 - Dec 27, 2021
#7	N/A	-16.88% Oct 15, 2025 - Nov 28, 2025
#8	N/A	-16.40% Jan 28, 2026 - Feb 25, 2026
#9	N/A	-15.49% Apr 21, 2025 - May 27, 2025
#10	N/A	-15.28% Jun 9, 2025 - Aug 29, 2025
#11	N/A	-15.06% Dec 5, 2025 - Jan 23, 2026
#12	N/A	-12.56% Oct 8, 2021 - Oct 20, 2021
#13	N/A	-7.83% Aug 18, 2020 - Sep 4, 2020
#14	N/A	-6.79% Aug 29, 2025 - Sep 19, 2025
#15	N/A	-5.57% May 27, 2025 - Jun 9, 2025

Correlation

Correlation between LYEL and VOXR is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101