MBCN vs ALXO

Comparison between Middlefield Banc Corp (MBCN, Company) and Alx Oncology Holdings Inc (ALXO, Company).

MBCN is from the Financial Services sector, while ALXO is from the Healthcare sector.

5-Year PerformanceMBCN has outperformed ALXO, delivering a return of +11.0% compared to -49.2%

MBCN vs ALXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBCN(COMPANY)	ALXO(COMPANY)
Market Cap	$272M	$272M
Max Drawdown	64.42%	99.64%
Sharpe Ratio	0.69	1.70
5Y Beta	N/A	1.08
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.86	-1.39
Forward P/E	17.21	N/A
PEG Ratio	0.26	N/A
Dividend Yield	2.49%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	13.20%	N/A
Debt to Equity	0.00%	5.62%
Free Cash Flow Yield	6.46%	-28.82%
P/S Ratio	N/A	5085.96
P/B Ratio	N/A	1.82

Market Cap

Winner

MBCN

$272M

ALXO

$272M

Max Drawdown

Winner

MBCN

64.42%

ALXO

99.64%

Sharpe Ratio

MBCN

0.69

Winner

ALXO

1.70

5Y Beta

MBCN

N/A

ALXO

1.08

Industry

MBCN

Banks - Regional

ALXO

Biotechnology

P/E Ratio

MBCN

12.86

Winner

ALXO

-1.39

Forward P/E

MBCN

17.21

ALXO

N/A

PEG Ratio

MBCN

0.26

ALXO

N/A

Dividend Yield

MBCN

2.49%

ALXO

N/A

5Y Dividends CAGR

MBCN

11.84%

ALXO

N/A

5Y EPS CAGR

MBCN

13.20%

ALXO

N/A

Debt to Equity

Winner

MBCN

0.00%

ALXO

5.62%

Free Cash Flow Yield

Winner

MBCN

6.46%

ALXO

-28.82%

P/S Ratio

MBCN

N/A

ALXO

5085.96

P/B Ratio

MBCN

N/A

ALXO

1.82

MBCN vs ALXO - Historical Returns

Returns include dividend reinvestment.

Period	MBCN	ALXO
1 month	+0.01%	+13.41%
3 months	-5.65%	+21.56%
6 months	+17.02%	+45.00%
1 year	+30.35%	+275.93%
5 years(CAGR)	+10.97%	-49.18%
10 years(CAGR)	+10.88%	N/A
Max(CAGR)	+7.84%	-36.08%

MBCN

+0.01%

Winner

ALXO

+13.41%

MBCN

-5.65%

Winner

ALXO

+21.56%

MBCN

+17.02%

Winner

ALXO

+45.00%

MBCN

+30.35%

Winner

ALXO

+275.93%

5Y(CAGR)

Winner

MBCN

+10.97%

ALXO

-49.18%

10Y(CAGR)

MBCN

+10.88%

ALXO

N/A

Max(CAGR)

Winner

MBCN

+7.84%

ALXO

-36.08%

MBCN vs ALXO - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	MBCN	ALXO
2026	-0.18%	+76.52%
2025	+27.56%	-27.56%
2024	-11.56%	-88.52%
2023	+21.89%	+32.95%
2022	+13.87%	-48.91%
2021	+15.94%	-73.41%
2020	-13.23%	+187.33%
2019	+25.93%	N/A
2018	-11.76%	N/A
2017	+26.54%	N/A
2016	+23.35%	N/A
2015	-0.42%	N/A
2014	+33.89%	N/A
2013	+0.09%	N/A
2012	+53.54%	N/A
2011	+8.04%	N/A
2010	-8.22%	N/A
2009	-4.98%	N/A
2008	-40.54%	N/A
2007	-3.66%	N/A
2006	+5.41%	N/A
2005	+10.30%	N/A
2004	+22.52%	N/A
2003	+8.30%	N/A
2002	+14.09%	N/A

MBCN vs ALXO Drawdown Comparison

The maximum drawdown for MBCN was -59.04%, occurring on Sep 23, 2009. Recovery took 1947 trading sessions.

The maximum drawdown for ALXO was -99.64%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The current MBCN drawdown is -9.77%. The current ALXO drawdown is -98.19%.

Rank	MBCN	ALXO
#1	-59.04% Apr 12, 2005 - Jan 4, 2013	-99.64% Dec 10, 2020 - Jun 27, 2025
#2	-52.45% Dec 16, 2019 - Nov 10, 2021	-27.58% Aug 17, 2020 - Nov 10, 2020
#3	-42.71% Dec 15, 2023 - Nov 28, 2025	-17.51% Nov 23, 2020 - Dec 10, 2020
#4	-26.52% Jun 12, 2018 - Nov 27, 2019	-7.17% Aug 7, 2020 - Aug 14, 2020
#5	-23.58% Feb 13, 2023 - Jun 7, 2023	-4.58% Jul 21, 2020 - Jul 28, 2020
#6	-22.79% Jan 22, 2013 - Sep 5, 2014	-2.91% Jul 28, 2020 - Jul 31, 2020
#7	-22.65% Sep 4, 2002 - Feb 23, 2004	-1.99% Nov 12, 2020 - Nov 16, 2020
#8	-21.66% Jun 2, 2017 - Apr 16, 2018	-1.65% Nov 17, 2020 - Nov 19, 2020
#9	-17.55% Aug 8, 2023 - Dec 6, 2023	N/A
#10	-16.67% Aug 12, 2002 - Sep 4, 2002	N/A
#11	-16.39% Sep 26, 2014 - Dec 1, 2015	N/A
#12	-12.25% Dec 11, 2025 - Jan 28, 2026	N/A
#13	-11.87% Jun 7, 2023 - Jul 24, 2023	N/A
#14	-11.42% Nov 15, 2021 - Aug 4, 2022	N/A
#15	-9.51% Dec 2, 2015 - Sep 8, 2016	N/A

Correlation

Correlation between MBCN and ALXO is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101