MC vs APLS

Comparison between Moelis & Co - Class A (MC, Company) and Apellis Pharmaceuticals Inc (APLS, Company).

MC is from the Financial Services sector, while APLS is from the Healthcare sector.

5-Year PerformanceMC has outperformed APLS, delivering a return of +10.7% compared to -1.5%

MC vs APLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MC(COMPANY)	APLS(COMPANY)
Market Cap	$5.24B	$5.25B
Max Drawdown	64.41%	82.47%
Sharpe Ratio	0.69	1.03
5Y Beta	1.48	N/A
Industry	Capital Markets	Biotechnology
P/E Ratio	23.60	39.02
Forward P/E	20.96	46.30
PEG Ratio	0.85	N/A
Dividend Yield	3.76%	N/A
5Y Dividends CAGR	-14.64%	N/A
5Y EPS CAGR	-3.92%	N/A
Debt to Equity	54.85%	22.59%
Free Cash Flow Yield	7.96%	0.71%
P/S Ratio	3.27	N/A
P/B Ratio	10.28	N/A

Market Cap

$5.24B

Winner

APLS

$5.25B

Max Drawdown

Winner

64.41%

APLS

82.47%

Sharpe Ratio

0.69

Winner

APLS

1.03

5Y Beta

1.48

APLS

N/A

Industry

Capital Markets

APLS

Biotechnology

P/E Ratio

Winner

23.60

APLS

39.02

Forward P/E

Winner

20.96

APLS

46.30

PEG Ratio

0.85

APLS

N/A

Dividend Yield

3.76%

APLS

N/A

5Y Dividends CAGR

-14.64%

APLS

N/A

5Y EPS CAGR

-3.92%

APLS

N/A

Debt to Equity

54.85%

Winner

APLS

22.59%

Free Cash Flow Yield

Winner

7.96%

APLS

0.71%

P/S Ratio

3.27

APLS

N/A

P/B Ratio

10.28

APLS

N/A

MC vs APLS - Historical Returns

Returns include dividend reinvestment.

Period	MC	APLS
1 month	+7.91%	+0.44%
3 months	+17.68%	+89.08%
6 months	+0.78%	+101.82%
1 year	+23.16%	+145.69%
5 years(CAGR)	+10.65%	-1.50%
10 years(CAGR)	+17.84%	+13.44%
Max(CAGR)	+15.98%	+13.44%

Winner

+7.91%

APLS

+0.44%

+17.68%

Winner

APLS

+89.08%

+0.78%

Winner

APLS

+101.82%

+23.16%

Winner

APLS

+145.69%

5Y(CAGR)

Winner

+10.65%

APLS

-1.50%

10Y(CAGR)

Winner

+17.84%

APLS

+13.44%

Max(CAGR)

Winner

+15.98%

APLS

+13.44%

MC vs APLS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MC	APLS
2026	-2.81%	+58.66%
2025	-3.58%	-24.25%
2024	+38.29%	-47.92%
2023	+52.46%	+19.05%
2022	-35.28%	+6.03%
2021	+51.49%	-13.39%
2020	+60.40%	+83.54%
2019	-2.44%	+124.82%
2018	-23.43%	-36.53%
2017	+51.96%	+54.67%
2016	+33.42%	N/A
2015	-14.40%	N/A
2014	+39.19%	N/A

MC vs APLS Drawdown Comparison

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

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

The current MC drawdown is -11.28%. The current APLS drawdown is -56.03%.

Rank	MC	APLS
#1	-58.34% Jun 20, 2018 - Jan 14, 2021	-82.47% Jun 13, 2023 - May 15, 2025
#2	-53.05% Nov 5, 2021 - Jul 16, 2024	-61.77% Apr 16, 2018 - Sep 5, 2019
#3	-39.32% Feb 6, 2025 - Apr 8, 2025	-59.60% Feb 10, 2020 - Nov 20, 2020
#4	-31.77% Jan 2, 2015 - Dec 15, 2016	-55.99% Jul 2, 2021 - Apr 3, 2023
#5	-17.00% Aug 29, 2014 - Nov 13, 2014	-43.83% Jan 4, 2018 - Mar 14, 2018
#6	-14.66% Jun 23, 2014 - Aug 29, 2014	-31.32% Sep 6, 2019 - Jan 7, 2020
#7	-12.95% Jul 30, 2024 - Sep 17, 2024	-28.91% Jan 8, 2021 - Jun 1, 2021
#8	-12.14% Nov 6, 2024 - Feb 6, 2025	-21.52% Mar 16, 2018 - Apr 11, 2018
#9	-11.76% Jul 25, 2017 - Oct 20, 2017	-12.47% Dec 11, 2017 - Dec 21, 2017
#10	-10.97% Nov 13, 2014 - Dec 23, 2014	-8.62% May 5, 2023 - Jun 13, 2023
#11	-10.63% Mar 20, 2018 - Apr 24, 2018	-8.38% Dec 8, 2020 - Dec 15, 2020
#12	-10.55% Jan 15, 2021 - Feb 19, 2021	-8.03% Jun 14, 2021 - Jul 1, 2021
#13	-10.04% Mar 17, 2021 - Jun 24, 2021	-6.75% Apr 24, 2023 - May 5, 2023
#14	-9.95% Mar 16, 2017 - Apr 24, 2017	-6.20% Jan 21, 2020 - Feb 3, 2020
#15	-9.27% Apr 24, 2017 - Jun 13, 2017	-5.53% Nov 13, 2017 - Dec 8, 2017