THTX vs LENZ

Comparison between Theratechnologies Inc (THTX, Company) and LENZ Therapeutics Inc (LENZ, Company).

Both THTX and LENZ are from the Healthcare sector.

5-Year PerformanceTHTX has outperformed LENZ, delivering a return of -17.5% compared to -47.2%

THTX vs LENZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THTX(COMPANY)	LENZ(COMPANY)
Market Cap	$167M	$167M
Max Drawdown	98.02%	97.73%
Sharpe Ratio	1.48	-1.94
5Y Beta	N/A	1.58
Industry	Biotechnology	Biotechnology
P/E Ratio	-18.27	-1.49
PEG Ratio	N/A	-0.01
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-52.22%
P/S Ratio	1.98	7.98
P/B Ratio	-5.99	0.66

Market Cap

THTX

$167M

Winner

LENZ

$167M

Max Drawdown

THTX

98.02%

Winner

LENZ

97.73%

Sharpe Ratio

Winner

THTX

1.48

LENZ

-1.94

5Y Beta

THTX

N/A

LENZ

1.58

Industry

THTX

Biotechnology

LENZ

Biotechnology

P/E Ratio

Winner

THTX

-18.27

LENZ

-1.49

PEG Ratio

THTX

N/A

LENZ

-0.01

Debt to Equity

THTX

N/A

LENZ

0.00%

Free Cash Flow Yield

THTX

N/A

LENZ

-52.22%

P/S Ratio

Winner

THTX

1.98

LENZ

7.98

P/B Ratio

Winner

THTX

-5.99

LENZ

0.66

THTX vs LENZ - Historical Returns

Returns include dividend reinvestment.

Period	THTX	LENZ
1 month	+4.31%	-12.17%
3 months	+38.93%	-44.81%
6 months	+120.13%	-75.29%
1 year	+187.29%	-84.72%
5 years(CAGR)	-17.52%	-47.23%
10 years(CAGR)	-4.31%	N/A
Max(CAGR)	-4.31%	-43.68%

Winner

THTX

+4.31%

LENZ

-12.17%

Winner

THTX

+38.93%

LENZ

-44.81%

Winner

THTX

+120.13%

LENZ

-75.29%

Winner

THTX

+187.29%

LENZ

-84.72%

5Y(CAGR)

Winner

THTX

-17.52%

LENZ

-47.23%

10Y(CAGR)

THTX

-4.31%

LENZ

N/A

Max(CAGR)

Winner

THTX

-4.31%

LENZ

-43.68%

THTX vs LENZ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	THTX	LENZ
2026	N/A	-68.44%
2025	+84.24%	-43.44%
2024	+7.10%	+117.40%
2023	-58.67%	-18.38%
2022	-70.57%	-74.58%
2021	+21.20%	-32.81%
2020	-22.60%	N/A
2019	-50.03%	N/A
2018	+2.69%	N/A
2017	+174.29%	N/A
2016	+59.83%	N/A

THTX vs LENZ Drawdown Comparison

The maximum drawdown for THTX was -98.02%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The maximum drawdown for LENZ was -96.84%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current THTX drawdown is -92.46%. The current LENZ drawdown is -96.73%.

Rank	THTX	LENZ
#1	-98.02% May 25, 2018 - Nov 1, 2023	-96.84% Jun 30, 2021 - Jul 16, 2026
#2	-30.19% Jun 1, 2016 - Feb 10, 2017	N/A
#3	-26.81% Jul 3, 2017 - Mar 6, 2018	N/A
#4	-26.08% Jan 4, 2016 - Mar 21, 2016	N/A
#5	-11.95% May 2, 2016 - May 20, 2016	N/A
#6	-10.47% Mar 9, 2018 - May 4, 2018	N/A
#7	-8.70% Mar 16, 2017 - Mar 29, 2017	N/A
#8	-8.02% Feb 16, 2017 - Feb 28, 2017	N/A
#9	-5.83% Mar 30, 2017 - Apr 25, 2017	N/A
#10	-5.01% Apr 26, 2017 - May 9, 2017	N/A
#11	-5.00% May 9, 2017 - May 26, 2017	N/A
#12	-4.37% Jun 8, 2017 - Jun 22, 2017	N/A
#13	-3.73% Apr 4, 2016 - Apr 8, 2016	N/A
#14	-3.58% May 21, 2018 - May 25, 2018	N/A
#15	-2.37% Jun 27, 2017 - Jun 30, 2017	N/A