SMRT vs LCTX

Comparison between SmartRent Inc - Class A (SMRT, Company) and Lineage Cell Therapeutics Inc (LCTX, Company).

SMRT is from the Technology sector, while LCTX is from the Healthcare sector.

5-Year PerformanceLCTX has outperformed SMRT, delivering a return of -16.6% compared to -35.3%

SMRT vs LCTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMRT(COMPANY)	LCTX(COMPANY)
Market Cap	$278M	$278M
Max Drawdown	94.88%	98.99%
Sharpe Ratio	0.48	0.37
5Y Beta	1.54	1.14
Industry	Software - Application	Biotechnology
P/E Ratio	-14.11	-7.90
Forward P/E	47.62	30.67
5Y EPS CAGR	N/A	15.97%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.38%	-8.77%

Market Cap

SMRT

$278M

Winner

LCTX

$278M

Max Drawdown

Winner

SMRT

94.88%

LCTX

98.99%

Sharpe Ratio

Winner

SMRT

0.48

LCTX

0.37

5Y Beta

SMRT

1.54

Winner

LCTX

1.14

Industry

SMRT

Software - Application

LCTX

Biotechnology

P/E Ratio

Winner

SMRT

-14.11

LCTX

-7.90

Forward P/E

SMRT

47.62

Winner

LCTX

30.67

5Y EPS CAGR

SMRT

N/A

LCTX

15.97%

Debt to Equity

SMRT

0.00%

LCTX

0.00%

Free Cash Flow Yield

Winner

SMRT

-0.38%

LCTX

-8.77%

SMRT vs LCTX - Historical Returns

Returns include dividend reinvestment.

Period	SMRT	LCTX
1 month	+46.59%	-12.40%
3 months	+29.73%	-17.19%
6 months	-11.11%	-36.14%
1 year	+5.88%	+2.91%
5 years(CAGR)	-35.26%	-16.56%
10 years(CAGR)	N/A	-9.02%
Max(CAGR)	-30.94%	-6.48%

Winner

SMRT

+46.59%

LCTX

-12.40%

Winner

SMRT

+29.73%

LCTX

-17.19%

Winner

SMRT

-11.11%

LCTX

-36.14%

Winner

SMRT

+5.88%

LCTX

+2.91%

5Y(CAGR)

SMRT

-35.26%

Winner

LCTX

-16.56%

10Y(CAGR)

SMRT

N/A

LCTX

-9.02%

Max(CAGR)

SMRT

-30.94%

Winner

LCTX

-6.48%

SMRT vs LCTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMRT	LCTX
2026	-25.39%	-35.37%
2025	+15.43%	+224.27%
2024	-43.00%	-53.90%
2023	+30.20%	-11.38%
2022	-74.63%	-52.82%
2021	-12.79%	+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%

SMRT vs LCTX Drawdown Comparison

The maximum drawdown for SMRT was -94.88%, occurring on Apr 15, 2025. 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 SMRT drawdown is -89.76%. The current LCTX drawdown is -92.08%.

Rank	SMRT	LCTX
#1	-94.88% Sep 3, 2021 - Apr 15, 2025	-98.99% Feb 24, 2000 - Aug 28, 2006
#2	-13.28% Jun 29, 2021 - Jul 22, 2021	-30.10% Nov 8, 1999 - Jan 26, 2000
#3	-11.60% Aug 10, 2021 - Aug 27, 2021	-15.38% Jan 26, 2000 - Feb 18, 2000
#4	-11.01% Feb 22, 2021 - May 5, 2021	-3.66% Nov 1, 1999 - Nov 3, 1999
#5	-9.23% May 5, 2021 - Jun 11, 2021	N/A
#6	-5.34% Aug 27, 2021 - Sep 3, 2021	N/A
#7	-4.34% Jul 22, 2021 - Aug 10, 2021	N/A
#8	-3.13% Jun 11, 2021 - Jun 22, 2021	N/A
#9	-2.70% Feb 8, 2021 - Feb 22, 2021	N/A