M vs APLS

Comparison between Macy`s Inc (M, Company) and Apellis Pharmaceuticals Inc (APLS, Company).

M is from the Consumer Cyclical sector, while APLS is from the Healthcare sector.

5-Year PerformanceM has outperformed APLS, delivering a return of +5.9% compared to -1.5%

M vs APLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	M(COMPANY)	APLS(COMPANY)
Market Cap	$5.26B	$5.25B
Max Drawdown	93.91%	82.47%
Sharpe Ratio	1.37	1.03
5Y Beta	1.34	N/A
Industry	Department Stores	Biotechnology
P/E Ratio	8.25	39.02
Forward P/E	8.73	46.30
PEG Ratio	0.06	N/A
Dividend Yield	3.94%	N/A
5Y EPS CAGR	10.68%	N/A
Debt to Equity	0.00%	22.59%
Free Cash Flow Yield	20.11%	0.71%

Market Cap

Winner

$5.26B

APLS

$5.25B

Max Drawdown

93.91%

Winner

APLS

82.47%

Sharpe Ratio

Winner

1.37

APLS

1.03

5Y Beta

1.34

APLS

N/A

Industry

Department Stores

APLS

Biotechnology

P/E Ratio

Winner

8.25

APLS

39.02

Forward P/E

Winner

8.73

APLS

46.30

PEG Ratio

0.06

APLS

N/A

Dividend Yield

3.94%

APLS

N/A

5Y EPS CAGR

10.68%

APLS

N/A

Debt to Equity

Winner

0.00%

APLS

22.59%

Free Cash Flow Yield

Winner

20.11%

APLS

0.71%

M vs APLS - Historical Returns

Returns include dividend reinvestment.

Period	M	APLS
1 month	+0.23%	+0.44%
3 months	-9.82%	+89.08%
6 months	+6.84%	+101.82%
1 year	+72.96%	+145.69%
5 years(CAGR)	+5.88%	-1.50%
10 years(CAGR)	+0.03%	+13.44%
Max(CAGR)	+2.34%	+13.44%

+0.23%

Winner

APLS

+0.44%

-9.82%

Winner

APLS

+89.08%

+6.84%

Winner

APLS

+101.82%

+72.96%

Winner

APLS

+145.69%

5Y(CAGR)

Winner

+5.88%

APLS

-1.50%

10Y(CAGR)

+0.03%

Winner

APLS

+13.44%

Max(CAGR)

+2.34%

Winner

APLS

+13.44%

M vs APLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	M	APLS
2026	-11.17%	+58.66%
2025	+39.70%	-24.25%
2024	-10.88%	-47.92%
2023	+4.24%	+19.05%
2022	-22.25%	+6.03%
2021	+136.37%	-13.39%
2020	-28.42%	+83.54%
2019	-40.21%	+124.82%
2018	+18.46%	-36.53%
2017	-23.99%	+54.67%
2016	+4.14%	N/A
2015	-45.34%	N/A
2014	+25.63%	N/A
2013	+42.26%	N/A
2012	+21.93%	N/A
2011	+28.15%	N/A
2010	+49.66%	N/A
2009	+55.19%	N/A
2008	-57.15%	N/A
2007	-29.97%	N/A
2006	+13.31%	N/A
2005	+16.60%	N/A
2004	+26.62%	N/A
2003	+58.78%	N/A
2002	-28.92%	N/A
2001	+18.96%	N/A
2000	-30.53%	N/A
1999	+18.60%	N/A

M vs APLS Drawdown Comparison

The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for APLS was -82.47%, occurring on May 15, 2025. This drawdown has not yet recovered.

The current M drawdown is -55.85%. The current APLS drawdown is -56.03%.

Rank	M	APLS
#1	-91.86% Jul 16, 2015 - Apr 1, 2020	-82.47% Jun 13, 2023 - May 15, 2025
#2	-87.41% Mar 23, 2007 - Mar 12, 2013	-61.77% Apr 16, 2018 - Sep 5, 2019
#3	-55.14% Jan 10, 2000 - Feb 25, 2004	-59.60% Feb 10, 2020 - Nov 20, 2020
#4	-24.68% Aug 1, 2005 - Apr 5, 2006	-55.99% Jul 2, 2021 - Apr 3, 2023
#5	-21.47% Apr 5, 2004 - Nov 15, 2004	-43.83% Jan 4, 2018 - Mar 14, 2018
#6	-17.66% Oct 26, 2006 - Mar 8, 2007	-31.32% Sep 6, 2019 - Jan 7, 2020
#7	-15.52% May 8, 2006 - Sep 8, 2006	-28.91% Jan 8, 2021 - Jun 1, 2021
#8	-15.43% Jul 9, 2013 - Nov 13, 2013	-21.52% Mar 16, 2018 - Apr 11, 2018
#9	-11.68% Aug 26, 2014 - Nov 20, 2014	-12.47% Dec 11, 2017 - Dec 21, 2017
#10	-11.20% Apr 5, 2005 - May 16, 2005	-8.62% May 5, 2023 - Jun 13, 2023
#11	-9.91% Mar 4, 2004 - Apr 5, 2004	-8.38% Dec 8, 2020 - Dec 15, 2020
#12	-9.46% Jan 17, 2014 - Feb 25, 2014	-8.03% Jun 14, 2021 - Jul 1, 2021
#13	-9.43% Apr 8, 2015 - Jun 12, 2015	-6.75% Apr 24, 2023 - May 5, 2023
#14	-9.14% Apr 2, 2014 - Aug 21, 2014	-6.20% Jan 21, 2020 - Feb 3, 2020
#15	-8.42% Jan 8, 2015 - Apr 2, 2015	-5.53% Nov 13, 2017 - Dec 8, 2017