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MBI vs LCTX

Comparison between MBIA Inc (MBI, Company) and Lineage Cell Therapeutics Inc (LCTX, Company).

MBI is from the Financial Services sector, while LCTX is from the Healthcare sector.

5-Year PerformanceMBI has outperformed LCTX, delivering a return of +6.2% compared to -15.0%

MBI vs LCTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MBI
$307M
LCTX
$307M
Max Drawdown
Winner
MBI
96.88%
LCTX
98.99%
Sharpe Ratio
MBI
0.86
Winner
LCTX
1.08
5Y Beta
Winner
MBI
0.85
LCTX
1.19
Industry
MBI
Insurance - Specialty
LCTX
Biotechnology
P/E Ratio
MBI
-1.83
Winner
LCTX
-4.42
Forward P/E
MBI
86.96
Winner
LCTX
30.67
PEG Ratio
MBI
1.71
Winner
LCTX
-0.02
5Y EPS CAGR
MBI
-6.95%
Winner
LCTX
28.54%
Debt to Equity
MBI
0.00%
LCTX
0.00%
Free Cash Flow Yield
Winner
MBI
15.62%
LCTX
-7.37%
P/S Ratio
Winner
MBI
3.21
LCTX
20.75
P/B Ratio
Winner
MBI
3.52
LCTX
5.69

MBI vs LCTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MBI
+0.16%
LCTX
-4.51%
3M
Winner
MBI
+3.34%
LCTX
-19.62%
6M
Winner
MBI
-18.01%
LCTX
-23.49%
1Y
MBI
+42.63%
Winner
LCTX
+80.78%
5Y(CAGR)
Winner
MBI
+6.21%
LCTX
-15.04%
10Y(CAGR)
Winner
MBI
+7.11%
LCTX
-5.98%
Max(CAGR)
Winner
MBI
-3.10%
LCTX
-5.88%

MBI vs LCTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMBILCTX
2026-10.55%-22.56%
2025+3.77%+224.27%
2024+12.15%-53.90%
2023+7.00%-11.38%
2022-13.23%-52.82%
2021+146.33%+26.94%
2020-29.32%+102.30%
2019+4.38%-14.42%
2018+18.30%-54.43%
2017-33.33%-40.93%
2016+63.36%-1.90%
2015-32.71%+4.06%
2014-17.62%+2.47%
2013+46.32%+8.76%
2012-37.35%-48.69%
2011-9.03%-34.87%
2010+185.48%+76.11%
2009-11.56%+141.72%
2008-78.56%+365.80%
2007-73.57%+57.72%
2006+23.01%-17.19%
2005-2.46%-79.47%
2004+8.84%+4.86%
2003+32.74%-15.34%
2002-17.31%-66.52%
2001+17.94%-42.50%
2000+45.46%-16.67%
1999-2.79%+3.64%

MBI vs LCTX Drawdown Comparison

The maximum drawdown for MBI was -96.79%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The maximum drawdown for LCTX was -98.99%, occurring on Aug 28, 2006. This drawdown has not yet recovered.

The current MBI drawdown is -80.90%. The current LCTX drawdown is -90.52%.

RankMBILCTX
#1-96.79%
Dec 28, 2006 - Mar 5, 2009
-98.99%
Feb 24, 2000 - Aug 28, 2006
#2-41.09%
Mar 4, 2002 - Oct 6, 2003
-30.10%
Nov 8, 1999 - Jan 26, 2000
#3-33.41%
Nov 2, 1999 - May 22, 2000
-15.38%
Jan 26, 2000 - Feb 18, 2000
#4-31.26%
Aug 16, 2001 - Feb 26, 2002
-3.66%
Nov 1, 1999 - Nov 3, 1999
#5-23.18%
Mar 3, 2004 - Nov 10, 2006
N/A
#6-18.25%
Jun 1, 2000 - Aug 3, 2000
N/A
#7-18.19%
Dec 28, 2000 - Feb 12, 2001
N/A
#8-15.15%
Apr 5, 2001 - Jun 21, 2001
N/A
#9-11.94%
Oct 30, 2000 - Dec 8, 2000
N/A
#10-10.26%
Oct 2, 2000 - Oct 30, 2000
N/A
#11-8.43%
Mar 8, 2001 - Apr 2, 2001
N/A
#12-6.92%
Nov 4, 2003 - Jan 12, 2004
N/A
#13-6.77%
Sep 14, 2000 - Sep 28, 2000
N/A
#14-5.86%
Aug 14, 2000 - Sep 8, 2000
N/A
#15-5.69%
Jul 3, 2001 - Aug 1, 2001
N/A

Correlation

Correlation between MBI and LCTX is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (1999 - 2023)

MBI vs LCTX dividend yield comparison.

YearMBILCTX
2023130.72%0.00%
20160.00%8.66%
20077.30%0.00%
20061.70%0.00%
20051.86%0.00%
20041.52%0.00%
20031.35%0.00%
20021.55%0.00%
20011.12%0.00%
20001.11%0.00%
19990.39%0.00%

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