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Cellectis S.A. (ALCLS.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0010425595

Sector

Healthcare

IPO Date

Feb 7, 2007

Highlights

Market Cap

€182.17M

EPS (TTM)

-€1.12

Total Revenue (TTM)

€28.79M

Gross Profit (TTM)

€30.23M

EBITDA (TTM)

-€49.78M

Year Range

€1.41 - €3.03

Target Price

€5.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Cellectis S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-5.30%
10.21%
ALCLS.PA (Cellectis S.A.)
Benchmark (^GSPC)

Returns By Period

Cellectis S.A. had a return of 6.75% year-to-date (YTD) and -31.44% in the last 12 months. Over the past 10 years, Cellectis S.A. had an annualized return of -22.41%, while the S&P 500 had an annualized return of 11.23%, indicating that Cellectis S.A. did not perform as well as the benchmark.


ALCLS.PA

YTD

6.75%

1M

4.32%

6M

-5.33%

1Y

-31.44%

5Y*

-35.90%

10Y*

-22.41%

^GSPC (Benchmark)

YTD

-0.77%

1M

-3.55%

6M

3.64%

1Y

22.00%

5Y*

12.20%

10Y*

11.23%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALCLS.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.24%-15.77%9.31%-2.13%-1.03%-31.37%18.98%6.71%-7.62%-11.75%12.73%-15.54%-41.03%
202342.43%-22.76%-16.65%-3.57%5.29%-4.11%9.41%0.36%-24.85%-38.52%200.67%2.14%39.10%
2022-23.99%-26.97%1.16%-18.14%0.94%-23.17%-3.77%30.17%-26.91%5.68%-14.34%-9.60%-73.29%
2021-4.51%-23.61%-7.75%-3.65%-16.88%1.90%-14.63%8.22%-9.37%-16.00%-21.27%0.27%-69.51%
2020-10.46%0.21%-39.94%45.56%34.15%-3.88%-15.51%13.88%3.80%-13.64%48.39%20.20%55.61%
20191.72%1.24%3.73%10.49%-20.00%-4.92%-0.07%-18.63%-14.26%11.23%19.52%24.94%3.98%
20188.89%1.39%-1.98%-6.43%7.29%-5.02%2.52%-0.24%-3.90%-8.60%-12.67%-21.87%-36.74%
20170.74%27.86%7.66%-0.80%-4.66%6.40%-8.80%13.43%1.50%24.67%-31.17%16.98%47.07%
2016-26.29%7.39%8.37%1.13%19.45%-16.25%-3.43%0.38%-8.90%-24.53%1.36%-0.98%-41.94%
201596.24%28.25%5.65%-8.24%37.06%-21.03%0.84%-6.20%-21.70%0.33%33.46%-12.83%128.29%
201462.17%29.22%36.31%-22.68%25.98%101.72%-2.56%-9.06%-7.78%-2.84%5.27%13.35%431.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALCLS.PA is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALCLS.PA is 2525
Overall Rank
The Sharpe Ratio Rank of ALCLS.PA is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of ALCLS.PA is 2020
Sortino Ratio Rank
The Omega Ratio Rank of ALCLS.PA is 2222
Omega Ratio Rank
The Calmar Ratio Rank of ALCLS.PA is 3232
Calmar Ratio Rank
The Martin Ratio Rank of ALCLS.PA is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cellectis S.A. (ALCLS.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALCLS.PA, currently valued at -0.54, compared to the broader market-2.000.002.00-0.541.73
The chart of Sortino ratio for ALCLS.PA, currently valued at -0.60, compared to the broader market-4.00-2.000.002.004.00-0.602.33
The chart of Omega ratio for ALCLS.PA, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.32
The chart of Calmar ratio for ALCLS.PA, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.282.59
The chart of Martin ratio for ALCLS.PA, currently valued at -0.90, compared to the broader market0.0010.0020.00-0.9010.80
ALCLS.PA
^GSPC

The current Cellectis S.A. Sharpe ratio is -0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cellectis S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.54
2.32
ALCLS.PA (Cellectis S.A.)
Benchmark (^GSPC)

Dividends

Dividend History


Cellectis S.A. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-95.75%
-1.93%
ALCLS.PA (Cellectis S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cellectis S.A.. 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 Cellectis S.A. was 97.80%, occurring on Oct 31, 2023. The portfolio has not yet recovered.

The current Cellectis S.A. drawdown is 95.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.8%Jun 1, 20152161Oct 31, 2023
-85.16%Feb 8, 20071753Dec 17, 2013266Jan 6, 20152019
-30.6%Mar 25, 201539May 21, 20156May 29, 201545
-15.72%Jan 13, 20157Jan 21, 201512Feb 6, 201519
-12.65%Feb 11, 20157Feb 19, 20152Feb 23, 20159

Volatility

Volatility Chart

The current Cellectis S.A. volatility is 23.80%, 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
23.80%
3.46%
ALCLS.PA (Cellectis S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cellectis S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cellectis S.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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