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Allogene Therapeutics, Inc. (ALLO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0197701065
CUSIP019770106
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$578.33M
EPS-$1.78
PE Ratio0.00
Revenue (TTM)$87.00K
Gross Profit (TTM)$243.00K
EBITDA (TTM)-$270.66M
Year Range$2.23 - $6.41
Target Price$11.65
Short %30.74%
Short Ratio18.04

Share Price Chart


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Allogene Therapeutics, Inc.

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%100.00%December2024FebruaryMarchAprilMay
-89.24%
95.04%
ALLO (Allogene Therapeutics, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Allogene Therapeutics, Inc. had a return of -16.20% year-to-date (YTD) and -55.83% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-16.20%11.56%
1 month-22.48%7.13%
6 months-4.61%17.26%
1 year-55.83%26.92%
5 years (annualized)-37.31%13.56%
10 years (annualized)N/A10.87%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.66%39.49%-8.96%-38.26%-16.20%
202322.73%-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%
202137.48%0.03%1.70%-12.41%-16.88%1.48%-15.84%8.66%7.76%-32.92%7.25%-19.31%-40.89%
2020-16.40%24.31%-28.00%48.66%66.64%-11.09%-14.36%-2.78%5.78%-10.05%-8.46%-18.71%-2.85%
201912.63%4.48%-8.77%3.60%-12.42%2.36%15.46%-12.16%0.09%5.67%-2.15%-7.81%-3.53%
2018-3.96%30.28%-13.91%7.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALLO is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALLO is 1111
ALLO (Allogene Therapeutics, Inc.)
The Sharpe Ratio Rank of ALLO is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of ALLO is 1212Sortino Ratio Rank
The Omega Ratio Rank of ALLO is 1414Omega Ratio Rank
The Calmar Ratio Rank of ALLO is 1313Calmar Ratio Rank
The Martin Ratio Rank of ALLO is 66Martin 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 Allogene Therapeutics, Inc. (ALLO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALLO
Sharpe ratio
The chart of Sharpe ratio for ALLO, currently valued at -0.73, compared to the broader market-2.00-1.000.001.002.003.004.00-0.73
Sortino ratio
The chart of Sortino ratio for ALLO, currently valued at -0.96, compared to the broader market-4.00-2.000.002.004.006.00-0.96
Omega ratio
The chart of Omega ratio for ALLO, currently valued at 0.89, compared to the broader market0.501.001.502.000.89
Calmar ratio
The chart of Calmar ratio for ALLO, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.58
Martin ratio
The chart of Martin ratio for ALLO, currently valued at -1.41, compared to the broader market-10.000.0010.0020.0030.00-1.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current Allogene Therapeutics, Inc. Sharpe ratio is -0.73. 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 Allogene Therapeutics, Inc. 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.73
2.34
ALLO (Allogene Therapeutics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Allogene Therapeutics, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-95.02%
0
ALLO (Allogene Therapeutics, Inc.)
Benchmark (^GSPC)

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 95.78%, occurring on Nov 29, 2023. The portfolio has not yet recovered.

The current Allogene Therapeutics, Inc. drawdown is 95.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.78%May 26, 2020886Nov 29, 2023
-45.29%Nov 7, 2018341Mar 18, 202037May 11, 2020378
-16.54%Oct 16, 20187Oct 24, 20187Nov 2, 201814
-7.25%May 12, 20202May 13, 20201May 14, 20203
-0.39%May 19, 20201May 19, 20201May 20, 20202

Volatility

Volatility Chart

The current Allogene Therapeutics, Inc. volatility is 20.64%, 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.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
20.64%
3.10%
ALLO (Allogene Therapeutics, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items