Arcellx Inc (ACLX)
Company Info
Highlights
$3.51B
-$2.99
$76.81M
$75.57M
-$162.18M
$47.86 - $107.37
$111.53
17.97%
8.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Arcellx Inc (ACLX) returned -19.08% year-to-date (YTD) and 18.80% over the past 12 months.
ACLX
-19.08%
-4.45%
-29.53%
18.80%
72.41%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ACLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.16% | -4.86% | 1.20% | -0.99% | -4.45% | -19.08% | |||||||
| 2024 | 11.42% | 6.44% | 5.67% | -28.08% | 3.96% | 6.13% | 11.99% | 11.21% | 21.49% | 0.91% | 4.51% | -12.92% | 38.18% |
| 2023 | 7.84% | -16.16% | 10.00% | 38.53% | 3.44% | -28.38% | 8.32% | 4.64% | 0.11% | -1.76% | 49.02% | 5.65% | 79.15% |
| 2022 | 13.93% | -26.75% | -22.04% | 10.80% | 49.30% | 14.66% | -13.31% | 4.45% | 25.09% | -15.08% | 55.37% | 84.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACLX is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arcellx Inc (ACLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Arcellx Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arcellx Inc was 62.33%, occurring on May 18, 2022. Recovery took 14 trading sessions.
The current Arcellx Inc drawdown is 41.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.33% | Mar 1, 2022 | 56 | May 18, 2022 | 14 | Jun 8, 2022 | 70 |
| -50.44% | Nov 12, 2024 | 119 | May 6, 2025 | — | — | — |
| -38.52% | Jun 13, 2022 | 4 | Jun 16, 2022 | 122 | Dec 9, 2022 | 126 |
| -33.53% | May 11, 2023 | 34 | Jun 29, 2023 | 91 | Nov 7, 2023 | 125 |
| -32.32% | Mar 21, 2024 | 36 | May 10, 2024 | 82 | Sep 9, 2024 | 118 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Arcellx Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Arcellx Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -53.0%.
Valuation
The Valuation section provides an overview of how Arcellx Inc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACLX relative to other companies in the Biotechnology industry. Currently, ACLX has a P/S ratio of 45.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ACLX in comparison with other companies in the Biotechnology industry. Currently, ACLX has a P/B value of 8.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |