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PECO vs APLS

Comparison between Phillips Edison & Company Inc - New (PECO, Company) and Apellis Pharmaceuticals Inc (APLS, Company).

PECO is from the Real Estate sector, while APLS is from the Healthcare sector.

5-Year PerformancePECO has outperformed APLS, delivering a return of +12.5% compared to -1.5%

PECO vs APLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PECO
$5.23B
Winner
APLS
$5.25B
Max Drawdown
Winner
PECO
24.17%
APLS
82.47%
Sharpe Ratio
PECO
0.94
Winner
APLS
1.03
5Y Beta
PECO
0.35
APLS
N/A
Industry
PECO
Reit - Retail
APLS
Biotechnology
P/E Ratio
Winner
PECO
23.43
APLS
39.02
Forward P/E
PECO
72.46
Winner
APLS
46.30
PEG Ratio
PECO
0.11
APLS
N/A
Dividend Yield
PECO
3.06%
APLS
N/A
Debt to Equity
PECO
109.24%
Winner
APLS
22.59%
Free Cash Flow Yield
Winner
PECO
6.56%
APLS
0.71%
P/S Ratio
PECO
7.84
APLS
N/A
P/B Ratio
PECO
2.30
APLS
N/A

PECO vs APLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PECO
+6.17%
APLS
+0.44%
3M
PECO
+10.59%
Winner
APLS
+89.08%
6M
PECO
+21.86%
Winner
APLS
+101.82%
1Y
PECO
+21.79%
Winner
APLS
+145.69%
5Y(CAGR)
Winner
PECO
+12.46%
APLS
-1.50%
10Y(CAGR)
PECO
N/A
APLS
+13.44%
Max(CAGR)
PECO
+12.46%
Winner
APLS
+13.44%

PECO vs APLS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearPECOAPLS
2026+20.73%+58.66%
2025-0.23%-24.25%
2024+5.73%-47.92%
2023+18.90%+19.05%
2022-2.16%+6.03%
2021+20.41%-13.39%
2020N/A+83.54%
2019N/A+124.82%
2018N/A-36.53%
2017N/A+54.67%

PECO vs APLS Drawdown Comparison

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

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

The current APLS drawdown is -56.03%.

RankPECOAPLS
#1-23.13%
Apr 21, 2022 - Jul 19, 2023
-82.47%
Jun 13, 2023 - May 15, 2025
#2-15.77%
Dec 14, 2023 - Aug 23, 2024
-61.77%
Apr 16, 2018 - Sep 5, 2019
#3-15.06%
Nov 27, 2024 - Feb 13, 2026
-59.60%
Feb 10, 2020 - Nov 20, 2020
#4-12.31%
Jan 13, 2022 - Mar 7, 2022
-55.99%
Jul 2, 2021 - Apr 3, 2023
#5-9.82%
Aug 10, 2023 - Dec 4, 2023
-43.83%
Jan 4, 2018 - Mar 14, 2018
#6-9.23%
Nov 18, 2021 - Jan 5, 2022
-31.32%
Sep 6, 2019 - Jan 7, 2020
#7-7.96%
Mar 8, 2022 - Mar 29, 2022
-28.91%
Jan 8, 2021 - Jun 1, 2021
#8-7.51%
Sep 16, 2024 - Nov 6, 2024
-21.52%
Mar 16, 2018 - Apr 11, 2018
#9-7.18%
Mar 2, 2026 - Apr 17, 2026
-12.47%
Dec 11, 2017 - Dec 21, 2017
#10-5.81%
Oct 12, 2021 - Nov 3, 2021
-8.62%
May 5, 2023 - Jun 13, 2023
#11-5.17%
Aug 11, 2021 - Sep 28, 2021
-8.38%
Dec 8, 2020 - Dec 15, 2020
#12-4.58%
May 27, 2026 - Jun 9, 2026
-8.03%
Jun 14, 2021 - Jul 1, 2021
#13-3.41%
Apr 17, 2026 - Apr 27, 2026
-6.75%
Apr 24, 2023 - May 5, 2023
#14-2.99%
Dec 4, 2023 - Dec 13, 2023
-6.20%
Jan 21, 2020 - Feb 3, 2020
#15-2.88%
Nov 5, 2021 - Nov 10, 2021
-5.53%
Nov 13, 2017 - Dec 8, 2017

Correlation

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

-0.54
-101

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