RTAC vs LCTX

Comparison between Renatus Tactical Acquisition Corp I - Class A (RTAC, Company) and Lineage Cell Therapeutics Inc (LCTX, Company).

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

RTAC vs LCTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RTAC(COMPANY)	LCTX(COMPANY)
Market Cap	$326M	$327M
Max Drawdown	17.76%	98.99%
Sharpe Ratio	-0.62	1.16
5Y Beta	0.47	1.19
Industry	Shell Companies	Biotechnology
P/E Ratio	45.79	-4.70
Forward P/E	N/A	30.67
PEG Ratio	N/A	-0.02
5Y EPS CAGR	N/A	28.54%
Debt to Equity	0.10%	0.00%
Free Cash Flow Yield	-0.30%	-6.92%
P/S Ratio	N/A	22.43
P/B Ratio	1.36	6.15

Market Cap

RTAC

$326M

Winner

LCTX

$327M

Max Drawdown

Winner

RTAC

17.76%

LCTX

98.99%

Sharpe Ratio

RTAC

-0.62

Winner

LCTX

1.16

5Y Beta

Winner

RTAC

0.47

LCTX

1.19

Industry

RTAC

Shell Companies

LCTX

Biotechnology

P/E Ratio

RTAC

45.79

Winner

LCTX

-4.70

Forward P/E

RTAC

N/A

LCTX

30.67

PEG Ratio

RTAC

N/A

LCTX

-0.02

5Y EPS CAGR

RTAC

N/A

LCTX

28.54%

Debt to Equity

RTAC

0.10%

Winner

LCTX

0.00%

Free Cash Flow Yield

Winner

RTAC

-0.30%

LCTX

-6.92%

P/S Ratio

RTAC

N/A

LCTX

22.43

P/B Ratio

Winner

RTAC

1.36

LCTX

6.15

RTAC vs LCTX - Historical Returns

Returns include dividend reinvestment.

Period	RTAC	LCTX
1 month	+0.97%	-15.14%
3 months	+0.87%	-36.24%
6 months	-2.70%	-28.27%
1 year	-8.01%	+77.73%
5 years(CAGR)	N/A	-15.40%
10 years(CAGR)	N/A	-6.82%
Max(CAGR)	-8.14%	-6.07%

Winner

RTAC

+0.97%

LCTX

-15.14%

Winner

RTAC

+0.87%

LCTX

-36.24%

Winner

RTAC

-2.70%

LCTX

-28.27%

RTAC

-8.01%

Winner

LCTX

+77.73%

5Y(CAGR)

RTAC

N/A

LCTX

-15.40%

10Y(CAGR)

RTAC

N/A

LCTX

-6.82%

Max(CAGR)

RTAC

-8.14%

Winner

LCTX

-6.07%

RTAC vs LCTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RTAC	LCTX
2026	-1.97%	-26.52%
2025	-6.07%	+224.27%
2024	N/A	-53.90%
2023	N/A	-11.38%
2022	N/A	-52.82%
2021	N/A	+26.94%
2020	N/A	+102.30%
2019	N/A	-14.42%
2018	N/A	-54.43%
2017	N/A	-40.93%
2016	N/A	-1.90%
2015	N/A	+4.06%
2014	N/A	+2.47%
2013	N/A	+8.76%
2012	N/A	-48.69%
2011	N/A	-34.87%
2010	N/A	+76.11%
2009	N/A	+141.72%
2008	N/A	+365.80%
2007	N/A	+57.72%
2006	N/A	-17.19%
2005	N/A	-79.47%
2004	N/A	+4.86%
2003	N/A	-15.34%
2002	N/A	-66.52%
2001	N/A	-42.50%
2000	N/A	-16.67%
1999	N/A	+3.64%

RTAC vs LCTX Drawdown Comparison

The maximum drawdown for RTAC was -17.76%, occurring on Mar 27, 2026. 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 RTAC drawdown is -16.40%. The current LCTX drawdown is -91.00%.

Rank	RTAC	LCTX
#1	-17.76% Jul 18, 2025 - Mar 27, 2026	-98.99% Feb 24, 2000 - Aug 28, 2006
#2	-7.37% Jun 23, 2025 - Jul 16, 2025	-30.10% Nov 8, 1999 - Jan 26, 2000
#3	-1.67% Jun 12, 2025 - Jun 18, 2025	-15.38% Jan 26, 2000 - Feb 18, 2000
#4	-0.53% Jun 9, 2025 - Jun 12, 2025	-3.66% Nov 1, 1999 - Nov 3, 1999

Correlation

Correlation between RTAC and LCTX is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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