MLR vs ALLO

Comparison between Miller Industries Inc (MLR, Company) and Allogene Therapeutics Inc (ALLO, Company).

MLR is from the Consumer Cyclical sector, while ALLO is from the Healthcare sector.

5-Year PerformanceMLR has outperformed ALLO, delivering a return of +4.8% compared to -39.8%

MLR vs ALLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLR(COMPANY)	ALLO(COMPANY)
Market Cap	$552M	$551M
Max Drawdown	90.35%	98.24%
Sharpe Ratio	0.28	0.83
5Y Beta	0.97	1.55
Industry	Auto Parts	Biotechnology
P/E Ratio	35.74	-2.96
Forward P/E	18.21	N/A
PEG Ratio	2.56	N/A
Dividend Yield	1.67%	N/A
5Y Dividends CAGR	7.21%	N/A
5Y EPS CAGR	-10.92%	-14.18%
Debt to Equity	5.56%	0.00%
Free Cash Flow Yield	19.96%	-19.88%
P/S Ratio	0.73	7784.36
P/B Ratio	1.33	2.69

Market Cap

Winner

MLR

$552M

ALLO

$551M

Max Drawdown

Winner

MLR

90.35%

ALLO

98.24%

Sharpe Ratio

MLR

0.28

Winner

ALLO

0.83

5Y Beta

Winner

MLR

0.97

ALLO

1.55

Industry

MLR

Auto Parts

ALLO

Biotechnology

P/E Ratio

MLR

35.74

Winner

ALLO

-2.96

Forward P/E

MLR

18.21

ALLO

N/A

PEG Ratio

MLR

2.56

ALLO

N/A

Dividend Yield

MLR

1.67%

ALLO

N/A

5Y Dividends CAGR

MLR

7.21%

ALLO

N/A

5Y EPS CAGR

Winner

MLR

-10.92%

ALLO

-14.18%

Debt to Equity

MLR

5.56%

Winner

ALLO

0.00%

Free Cash Flow Yield

Winner

MLR

19.96%

ALLO

-19.88%

P/S Ratio

Winner

MLR

0.73

ALLO

7784.36

P/B Ratio

Winner

MLR

1.33

ALLO

2.69

MLR vs ALLO - Historical Returns

Returns include dividend reinvestment.

Period	MLR	ALLO
1 month	-4.00%	-13.36%
3 months	+0.15%	-18.61%
6 months	+25.57%	+31.47%
1 year	+7.86%	+45.74%
5 years(CAGR)	+4.82%	-39.80%
10 years(CAGR)	+10.65%	N/A
Max(CAGR)	+6.97%	-28.70%

Winner

MLR

-4.00%

ALLO

-13.36%

Winner

MLR

+0.15%

ALLO

-18.61%

MLR

+25.57%

Winner

ALLO

+31.47%

MLR

+7.86%

Winner

ALLO

+45.74%

5Y(CAGR)

Winner

MLR

+4.82%

ALLO

-39.80%

10Y(CAGR)

MLR

+10.65%

ALLO

N/A

Max(CAGR)

Winner

MLR

+6.97%

ALLO

-28.70%

MLR vs ALLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLR	ALLO
2026	+28.05%	+39.26%
2025	-42.13%	-37.73%
2024	+59.49%	-41.16%
2023	+62.76%	-44.27%
2022	-17.98%	-58.86%
2021	-8.97%	-42.15%
2020	+5.40%	-3.74%
2019	+38.93%	-5.73%
2018	+8.54%	+7.72%
2017	+0.52%	N/A
2016	+28.52%	N/A
2015	+10.25%	N/A
2014	+16.86%	N/A
2013	+21.51%	N/A
2012	-0.40%	N/A
2011	+10.81%	N/A
2010	+20.36%	N/A
2009	+120.39%	N/A
2008	-61.79%	N/A
2007	-42.48%	N/A
2006	+20.60%	N/A
2005	+80.52%	N/A
2004	+51.88%	N/A
2003	+114.57%	N/A
2002	+5.90%	N/A
2001	-7.78%	N/A
2000	-79.07%	N/A
1999	+21.05%	N/A

MLR vs ALLO Drawdown Comparison

The maximum drawdown for MLR was -90.35%, occurring on Nov 9, 2001. Recovery took 1388 trading sessions.

The maximum drawdown for ALLO was -98.24%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current MLR drawdown is -36.27%. The current ALLO drawdown is -96.52%.

Rank	MLR	ALLO
#1	-90.35% Mar 13, 2000 - Sep 20, 2005	-98.24% May 22, 2020 - May 14, 2025
#2	-83.30% May 8, 2006 - Nov 11, 2016	-45.29% Nov 6, 2018 - May 11, 2020
#3	-53.25% Apr 5, 2021 - Feb 27, 2024	-16.54% Oct 15, 2018 - Nov 2, 2018
#4	-52.70% Nov 11, 2024 - Nov 17, 2025	-7.25% May 11, 2020 - May 14, 2020
#5	-31.80% Dec 18, 2019 - Dec 15, 2020	-0.39% May 18, 2020 - May 20, 2020
#6	-23.88% Mar 4, 2019 - Sep 13, 2019	N/A
#7	-23.79% Sep 21, 2005 - Jan 26, 2006	N/A
#8	-22.04% Jan 20, 2000 - Mar 10, 2000	N/A
#9	-21.14% Dec 20, 1999 - Jan 12, 2000	N/A
#10	-19.62% Aug 30, 2018 - Dec 3, 2018	N/A
#11	-19.05% Nov 17, 1999 - Dec 16, 1999	N/A
#12	-17.00% Jul 30, 2024 - Nov 5, 2024	N/A
#13	-15.29% Jan 25, 2017 - Sep 27, 2017	N/A
#14	-15.03% Oct 3, 2017 - Aug 9, 2018	N/A
#15	-13.14% Nov 1, 1999 - Nov 17, 1999	N/A

Correlation

Correlation between MLR and ALLO is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101