- ISIN
- US0197701065
- CUSIP
- 019770106
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Oct 11, 2018
Highlights
- Market Cap
- $480.58M
- Enterprise Value
- $522.91M
- EPS (TTM)
- -$0.77
- Gross Profit (TTM)
- -$34.22M
- EBITDA (TTM)
- -$170.97M
- Year Range
- $0.98 - $4.46
- Target Price
- $6.43
- ROA (TTM)
- -43.88%
- ROE (TTM)
- -62.31%
Share Price Chart
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Performance
ALLO Performance Chart
Allogene Therapeutics, Inc. (ALLO) is up 46.0% since the beginning of the year. At $2 per share, ALLO is trading 55.2% below its 52-week high of $4. Investors who bought $1,000 worth of ALLO shares 5 years ago would now be looking at an investment worth $84.
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Returns By Period
Allogene Therapeutics, Inc. (ALLO) has returned 45.99% so far this year and 48.15% over the past 12 months.
Allogene Therapeutics, Inc.
- 1D
- -2.44%
- 1M
- -11.50%
- YTD
- 45.99%
- 6M
- 31.58%
- 1Y
- 48.15%
- 3Y*
- -29.09%
- 5Y*
- -39.07%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ALLO Monthly Returns History
Based on dividend-adjusted daily data since Oct 11, 2018, ALLO's average daily return is -0.01%, while the average monthly return is -0.90%.
Historically, 40% of months were positive and 60% were negative. The best month was May 2020 with a return of +66.6%, while the worst month was Apr 2024 at -38.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ALLO closed higher 47% of trading days. The best single day was Feb 14, 2025 with a return of +44.7%, while the worst single day was Oct 8, 2021 at -46.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 34.31% | 51.09% | -12.23% | -12.70% | 1.88% | -7.83% | 45.99% | ||||||
| 2025 | -15.49% | 8.33% | -25.13% | 15.07% | -30.36% | -3.42% | 8.85% | -8.13% | 9.73% | -0.00% | 17.74% | -6.16% | -35.68% |
| 2024 | 9.66% | 39.49% | -8.96% | -38.26% | -9.42% | -6.80% | 26.18% | -10.54% | 6.46% | -8.75% | -2.94% | -14.11% | -33.64% |
| 2023 | 22.73% | -17.75% | -22.20% | 9.92% | -3.31% | -5.33% | -0.20% | -21.57% | -18.51% | -11.04% | -16.67% | 36.60% | -48.97% |
| 2022 | -23.26% | -20.09% | -0.44% | -8.34% | -5.03% | 43.76% | 13.86% | 5.62% | -21.23% | -4.63% | -4.27% | -36.21% | -57.84% |
| 2021 | 37.48% | 0.03% | 1.70% | -12.41% | -16.88% | 1.48% | -15.84% | 8.66% | 7.76% | -32.92% | 7.25% | -19.31% | -40.89% |
Benchmark Metrics
Allogene Therapeutics, Inc. has an annualized alpha of -20.25%, beta of 1.30, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since October 12, 2018.
- This stock participated in 156.81% of S&P 500 Index downside but only 2.24% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -20.25%
- Beta
- 1.30
- R²
- 0.11
- Upside Capture
- 2.24%
- Downside Capture
- 156.81%
Return for Risk
Risk / Return Rank
ALLO ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allogene Therapeutics, Inc. (ALLO) and compare them to S&P 500 Index.
| ALLO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 2.24 | -1.68 |
Sortino ratioReturn per unit of downside risk | 1.36 | 3.07 | -1.71 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.41 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 2.93 | -1.66 |
Martin ratioReturn relative to average drawdown | 2.22 | 13.52 | -11.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Allogene Therapeutics, 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 Allogene Therapeutics, Inc. was 98.24%, occurring on May 14, 2025. The portfolio has not yet recovered.
The current Allogene Therapeutics, Inc. drawdown is 96.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -98.24%May 2025 | 4y 11mo | — | 6y 10dMay 2020 - now |
COVID crash2020 | -45.29%Mar 2020 | 1y 4mo | 1mo 24d | 1y 6moNov 2018 - May 2020 |
Rate-hike selloffLate 2018 | -16.54%Oct 2018 | 8d | 9d | 17dOct 2018 - Nov 2018 |
2020 pullback2020 | -7.25%May 2020 | 1d | 1d | 2dMay 2020 - May 2020 |
2020 pullback2020 | -0.39%May 2020 | 0s | 1d | 1dMay 2020 - May 2020 |
Drawdown Indicators
| ALLO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.24% | -56.78% | -41.46% |
Max Drawdown (1Y)Largest decline over 1 year | -38.24% | -9.10% | -29.14% |
Max Drawdown (3Y)Largest decline over 3 years | -84.01% | -18.90% | -65.11% |
Max Drawdown (5Y)Largest decline over 5 years | -96.55% | -25.43% | -71.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.30% | -0.74% | -95.56% |
Average DrawdownAverage peak-to-trough decline | -65.84% | -10.72% | -55.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.75% | 1.97% | +19.78% |
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 Allogene Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Allogene Therapeutics, 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALLO in comparison with other companies in the Biotechnology industry. Currently, ALLO has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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