Arcellx Inc (ACLX)
Company Info
| ISIN | US03940C1009 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
| IPO Date | Feb 4, 2022 |
Highlights
| Market Cap | $4.63B |
|---|---|
| EPS (TTM) | -$1.04 |
| Total Revenue (TTM) | $129.79M |
| Gross Profit (TTM) | $127.00M |
| EBITDA (TTM) | -$33.02M |
| Year Range | $43.50 - $97.54 |
| Target Price | $95.56 |
| Short % | 8.88% |
| Short Ratio | 7.94 |
Share Price Chart
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Popular comparisons: ACLX vs. OLMA, ACLX vs. NVDA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arcellx Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arcellx Inc had a return of 55.75% year-to-date (YTD) and 93.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 55.75% | 19.77% |
| 1 month | 10.49% | -0.67% |
| 6 months | 64.12% | 10.27% |
| 1 year | 93.68% | 31.07% |
| 5 years (annualized) | N/A | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.42% | 6.44% | 5.67% | -28.08% | 3.96% | 6.13% | 11.99% | 11.21% | 21.49% | 0.91% | 55.75% | ||
| 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 risk-adjusted rank of ACLX is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
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 10.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.33% | Mar 1, 2022 | 56 | May 18, 2022 | 14 | Jun 8, 2022 | 70 |
| -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 |
| -20.68% | Jan 30, 2023 | 29 | Mar 10, 2023 | 25 | Apr 17, 2023 | 54 |
Volatility
Volatility Chart
The current Arcellx Inc volatility is 13.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Arcellx Inc.
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Income Statement
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