SFST vs ALLO

Comparison between Southern First Bancshares Inc (SFST, Company) and Allogene Therapeutics Inc (ALLO, Company).

SFST is from the Financial Services sector, while ALLO is from the Healthcare sector.

5-Year PerformanceSFST has outperformed ALLO, delivering a return of +2.6% compared to -40.8%

SFST vs ALLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFST(COMPANY)	ALLO(COMPANY)
Market Cap	$549M	$551M
Max Drawdown	81.00%	98.24%
Sharpe Ratio	1.67	0.68
5Y Beta	0.83	N/A
Industry	Banks - Regional	Biotechnology
P/E Ratio	15.62	-2.96
Forward P/E	18.62	N/A
PEG Ratio	0.17	N/A
5Y EPS CAGR	5.13%	-14.18%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.00%	-19.88%
P/S Ratio	4.66	7784.36
P/B Ratio	1.47	2.69

Market Cap

SFST

$549M

Winner

ALLO

$551M

Max Drawdown

Winner

SFST

81.00%

ALLO

98.24%

Sharpe Ratio

Winner

SFST

1.67

ALLO

0.68

5Y Beta

SFST

0.83

ALLO

N/A

Industry

SFST

Banks - Regional

ALLO

Biotechnology

P/E Ratio

SFST

15.62

Winner

ALLO

-2.96

Forward P/E

SFST

18.62

ALLO

N/A

PEG Ratio

SFST

0.17

ALLO

N/A

5Y EPS CAGR

Winner

SFST

5.13%

ALLO

-14.18%

Debt to Equity

SFST

0.00%

ALLO

0.00%

Free Cash Flow Yield

Winner

SFST

6.00%

ALLO

-19.88%

P/S Ratio

Winner

SFST

4.66

ALLO

7784.36

P/B Ratio

Winner

SFST

1.47

ALLO

2.69

SFST vs ALLO - Historical Returns

Returns include dividend reinvestment.

Period	SFST	ALLO
1 month	+8.26%	-17.39%
3 months	+14.77%	-23.08%
6 months	+10.39%	+25.83%
1 year	+64.58%	+35.71%
5 years(CAGR)	+2.65%	-40.77%
10 years(CAGR)	+9.27%	N/A
Max(CAGR)	+11.26%	-28.54%

Winner

SFST

+8.26%

ALLO

-17.39%

Winner

SFST

+14.77%

ALLO

-23.08%

SFST

+10.39%

Winner

ALLO

+25.83%

Winner

SFST

+64.58%

ALLO

+35.71%

5Y(CAGR)

Winner

SFST

+2.65%

ALLO

-40.77%

10Y(CAGR)

SFST

+9.27%

ALLO

N/A

Max(CAGR)

Winner

SFST

+11.26%

ALLO

-28.54%

SFST vs ALLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFST	ALLO
2026	+17.37%	+40.74%
2025	+35.40%	-37.73%
2024	+7.96%	-41.16%
2023	-17.65%	-44.27%
2022	-28.73%	-58.86%
2021	+77.58%	-42.15%
2020	-16.45%	-3.74%
2019	+30.86%	-5.73%
2018	-21.78%	+7.72%
2017	+15.38%	N/A
2016	+58.59%	N/A
2015	+28.51%	N/A
2014	+28.45%	N/A
2013	+70.58%	N/A
2012	+55.21%	N/A
2011	+15.97%	N/A
2010	+13.72%	N/A
2009	-18.01%	N/A
2008	-31.34%	N/A
2007	-36.40%	N/A
2006	-4.58%	N/A
2005	+25.63%	N/A
2004	+8.94%	N/A
2003	+110.12%	N/A
2002	+13.22%	N/A
2001	+27.89%	N/A
2000	+1.37%	N/A
1999	-8.48%	N/A

SFST vs ALLO Drawdown Comparison

The maximum drawdown for SFST was -79.10%, occurring on Mar 6, 2009. Recovery took 1914 trading sessions.

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

The current SFST drawdown is -6.67%. The current ALLO drawdown is -96.48%.

Rank	SFST	ALLO
#1	-79.10% Dec 15, 2005 - Jul 26, 2013	-98.24% May 22, 2020 - May 14, 2025
#2	-67.19% Jan 7, 2022 - May 4, 2023	-45.29% Nov 6, 2018 - May 11, 2020
#3	-55.24% Jun 4, 2018 - Mar 8, 2021	-16.54% Oct 15, 2018 - Nov 2, 2018
#4	-43.06% Apr 23, 2002 - Sep 8, 2003	-7.25% May 11, 2020 - May 14, 2020
#5	-33.33% Nov 5, 1999 - Aug 4, 2000	-0.39% May 18, 2020 - May 20, 2020
#6	-24.44% Jan 29, 2004 - Oct 27, 2005	N/A
#7	-22.73% Aug 4, 2000 - Jun 7, 2001	N/A
#8	-15.20% Mar 12, 2021 - May 21, 2021	N/A
#9	-14.65% Jan 26, 2017 - Jul 3, 2017	N/A
#10	-14.38% Jun 13, 2001 - Jan 18, 2002	N/A
#11	-12.50% Nov 20, 2003 - Jan 6, 2004	N/A
#12	-12.50% Jan 18, 2002 - Apr 23, 2002	N/A
#13	-12.02% Jun 8, 2021 - Nov 3, 2021	N/A
#14	-10.99% Sep 8, 2016 - Nov 10, 2016	N/A
#15	-10.74% Oct 30, 2015 - Jan 6, 2016	N/A