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SANA vs LOT

Comparison between Sana Biotechnology Inc (SANA, Company) and Lotus Technology Inc (LOT, Company).

SANA is from the Healthcare sector, while LOT is from the Consumer Cyclical sector.

SANA vs LOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SANA
$761M
Winner
LOT
$762M
Max Drawdown
SANA
96.92%
Winner
LOT
92.49%
Sharpe Ratio
Winner
SANA
0.42
LOT
-0.71
5Y Beta
SANA
2.03
Winner
LOT
1.02
Industry
SANA
Biotechnology
LOT
Auto Manufacturers
P/E Ratio
Winner
SANA
-2.93
LOT
-1.64
PEG Ratio
SANA
-0.91
LOT
N/A
Debt to Equity
SANA
0.00%
Winner
LOT
-105.30%
Free Cash Flow Yield
Winner
SANA
-17.59%
LOT
-43.80%
P/S Ratio
SANA
N/A
LOT
1.48
P/B Ratio
Winner
SANA
6.56
LOT
177.13

SANA vs LOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SANA
-17.79%
LOT
-19.59%
3M
SANA
-13.27%
Winner
LOT
+2.59%
6M
SANA
-47.86%
Winner
LOT
-12.50%
1Y
Winner
SANA
+5.51%
LOT
-45.41%
5Y(CAGR)
SANA
-35.25%
LOT
N/A
Max(CAGR)
Winner
SANA
-38.17%
LOT
-65.19%

SANA vs LOT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSANALOT
2026-36.04%-16.20%
2025+146.67%-63.75%
2024-61.19%-73.28%
2023+9.38%N/A
2022-74.65%N/A
2021-55.90%N/A

SANA vs LOT Drawdown Comparison

The maximum drawdown for SANA was -96.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for LOT was -92.49%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The current SANA drawdown is -93.84%. The current LOT drawdown is -91.65%.

RankSANALOT
#1-96.92%
Feb 10, 2021 - Apr 8, 2025
-92.49%
Feb 26, 2024 - Mar 3, 2026
#2-2.35%
Feb 5, 2021 - Feb 9, 2021
N/A

Correlation

Correlation between SANA and LOT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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