WTI vs ALLO

Comparison between W & T Offshore Inc (WTI, Company) and Allogene Therapeutics Inc (ALLO, Company).

WTI is from the Energy sector, while ALLO is from the Healthcare sector.

5-Year PerformanceWTI has outperformed ALLO, delivering a return of -3.1% compared to -39.8%

WTI vs ALLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTI(COMPANY)	ALLO(COMPANY)
Market Cap	$552M	$551M
Max Drawdown	98.16%	98.24%
Sharpe Ratio	1.38	0.83
5Y Beta	0.68	1.55
Industry	Oil & Gas E&p	Biotechnology
P/E Ratio	-3.78	-2.96
Forward P/E	11.48	N/A
PEG Ratio	-0.03	N/A
Dividend Yield	0.98%	N/A
5Y EPS CAGR	N/A	-14.18%
Debt to Equity	-158.37%	0.00%
Free Cash Flow Yield	15.04%	-19.88%
P/S Ratio	1.05	7784.36
P/B Ratio	62.05	2.69

Market Cap

Winner

WTI

$552M

ALLO

$551M

Max Drawdown

Winner

WTI

98.16%

ALLO

98.24%

Sharpe Ratio

Winner

WTI

1.38

ALLO

0.83

5Y Beta

Winner

WTI

0.68

ALLO

1.55

Industry

WTI

Oil & Gas E&p

ALLO

Biotechnology

P/E Ratio

Winner

WTI

-3.78

ALLO

-2.96

Forward P/E

WTI

11.48

ALLO

N/A

PEG Ratio

WTI

-0.03

ALLO

N/A

Dividend Yield

WTI

0.98%

ALLO

N/A

5Y EPS CAGR

WTI

N/A

ALLO

-14.18%

Debt to Equity

Winner

WTI

-158.37%

ALLO

0.00%

Free Cash Flow Yield

Winner

WTI

15.04%

ALLO

-19.88%

P/S Ratio

Winner

WTI

1.05

ALLO

7784.36

P/B Ratio

WTI

62.05

Winner

ALLO

2.69

WTI vs ALLO - Historical Returns

Returns include dividend reinvestment.

Period	WTI	ALLO
1 month	-11.91%	-13.36%
3 months	+32.41%	-18.61%
6 months	+101.12%	+31.47%
1 year	+135.13%	+45.74%
5 years(CAGR)	-3.07%	-39.80%
10 years(CAGR)	+6.22%	N/A
Max(CAGR)	-5.73%	-28.70%

Winner

WTI

-11.91%

ALLO

-13.36%

Winner

WTI

+32.41%

ALLO

-18.61%

Winner

WTI

+101.12%

ALLO

+31.47%

Winner

WTI

+135.13%

ALLO

+45.74%

5Y(CAGR)

Winner

WTI

-3.07%

ALLO

-39.80%

10Y(CAGR)

WTI

+6.22%

ALLO

N/A

Max(CAGR)

Winner

WTI

-5.73%

ALLO

-28.70%

WTI vs ALLO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	WTI	ALLO
2026	+131.10%	+39.26%
2025	-6.19%	-37.73%
2024	-47.84%	-41.16%
2023	-35.51%	-44.27%
2022	+58.97%	-58.86%
2021	+46.82%	-42.15%
2020	-59.96%	-3.74%
2019	+24.66%	-5.73%
2018	+10.75%	+7.72%
2017	+16.14%	N/A
2016	+16.88%	N/A
2015	-68.91%	N/A
2014	-50.49%	N/A
2013	-1.01%	N/A
2012	-23.29%	N/A
2011	+20.53%	N/A
2010	+53.83%	N/A
2009	-22.25%	N/A
2008	-53.09%	N/A
2007	+2.37%	N/A
2006	+1.53%	N/A
2005	+59.31%	N/A

WTI vs ALLO Drawdown Comparison

The maximum drawdown for WTI was -97.59%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

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

The current WTI drawdown is -91.38%. The current ALLO drawdown is -96.52%.

Rank	WTI	ALLO
#1	-97.59% Jun 17, 2008 - Mar 16, 2020	-98.24% May 22, 2020 - May 14, 2025
#2	-55.75% May 4, 2006 - May 8, 2008	-45.29% Nov 6, 2018 - May 11, 2020
#3	-25.16% Sep 20, 2005 - Jan 24, 2006	-16.54% Oct 15, 2018 - Nov 2, 2018
#4	-16.88% Feb 6, 2006 - Apr 10, 2006	-7.25% May 11, 2020 - May 14, 2020
#5	-11.71% Mar 18, 2005 - Jun 2, 2005	-0.39% May 18, 2020 - May 20, 2020
#6	-11.12% Aug 10, 2005 - Sep 6, 2005	N/A
#7	-10.30% Apr 19, 2006 - May 4, 2006	N/A
#8	-8.28% Jul 12, 2005 - Jul 29, 2005	N/A
#9	-6.34% Sep 9, 2005 - Sep 19, 2005	N/A
#10	-5.92% Jun 2, 2008 - Jun 16, 2008	N/A
#11	-4.00% Jun 16, 2005 - Jun 30, 2005	N/A
#12	-3.84% Aug 1, 2005 - Aug 10, 2005	N/A
#13	-3.51% Jun 2, 2005 - Jun 15, 2005	N/A
#14	-2.41% May 9, 2008 - May 13, 2008	N/A
#15	-2.30% Jan 31, 2006 - Feb 6, 2006	N/A