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TKNO vs CLLS

Comparison between Alpha Teknova Inc (TKNO, Company) and Cellectis (CLLS, Company).

Both TKNO and CLLS are from the Healthcare sector.

5-Year PerformanceTKNO has outperformed CLLS, delivering a return of -21.9% compared to -27.4%

TKNO vs CLLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TKNO
$281M
Winner
CLLS
$281M
Max Drawdown
Winner
TKNO
95.71%
CLLS
97.96%
Sharpe Ratio
TKNO
0.55
Winner
CLLS
0.84
5Y Beta
TKNO
1.74
Winner
CLLS
0.94
Industry
TKNO
Drug Manufacturers - Specialty & Generic
CLLS
Biotechnology
P/E Ratio
Winner
TKNO
-16.35
CLLS
-4.18
PEG Ratio
TKNO
N/A
CLLS
-0.72
5Y EPS CAGR
TKNO
N/A
CLLS
-24.18%
Debt to Equity
Winner
TKNO
20.29%
CLLS
181.25%
Free Cash Flow Yield
Winner
TKNO
-3.23%
CLLS
-14.26%
P/S Ratio
TKNO
6.72
Winner
CLLS
3.75
P/B Ratio
Winner
TKNO
4.41
CLLS
4.52

TKNO vs CLLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TKNO
+6.34%
CLLS
-4.48%
3M
Winner
TKNO
+71.62%
CLLS
-29.16%
6M
Winner
TKNO
+56.63%
CLLS
-37.33%
1Y
TKNO
+1.96%
Winner
CLLS
+18.88%
5Y(CAGR)
Winner
TKNO
-21.91%
CLLS
-27.42%
10Y(CAGR)
TKNO
N/A
CLLS
-19.81%
Max(CAGR)
TKNO
-26.61%
Winner
CLLS
-20.87%

TKNO vs CLLS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearTKNOCLLS
2026+33.33%-42.29%
2025-54.33%+167.40%
2024+119.74%-41.37%
2023-33.63%+35.68%
2022-73.94%-76.05%
2021-18.08%-70.58%
2020N/A+51.94%
2019N/A-0.29%
2018N/A-44.67%
2017N/A+60.87%
2016N/A-43.80%
2015N/A-21.04%

TKNO vs CLLS Drawdown Comparison

The maximum drawdown for TKNO was -95.71%, occurring on Jul 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for CLLS was -97.96%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current TKNO drawdown is -81.42%. The current CLLS drawdown is -94.19%.

RankTKNOCLLS
#1-95.71%
Jun 28, 2021 - Jul 5, 2024
-97.96%
May 28, 2015 - Oct 31, 2023
#2N/A-22.01%
Mar 25, 2015 - May 27, 2015

Correlation

Correlation between TKNO and CLLS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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