Allogene Therapeutics, Inc. (ALLO)
Company Info
Highlights
$434.02M
-$1.55
$43.00K
-$61.82M
-$260.19M
$1.83 - $5.78
$9.04
20.90%
11.46
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Allogene Therapeutics, Inc. had a return of -32.40% year-to-date (YTD) and -32.19% in the last 12 months.
ALLO
-32.40%
-13.89%
-11.07%
-32.19%
-39.37%
N/A
^GSPC (Benchmark)
26.58%
0.27%
10.12%
26.27%
13.29%
11.21%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.66% | 39.49% | -8.96% | -38.26% | -9.42% | -6.80% | 26.18% | -10.54% | 6.46% | -8.75% | -2.94% | -32.40% | |
| 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% |
| 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% |
| 2019 | 12.63% | 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 33, 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 Allogene Therapeutics, Inc. (ALLO) 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 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 96.60%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Allogene Therapeutics, Inc. drawdown is 95.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.6% | May 26, 2020 | 1152 | Dec 19, 2024 | — | — | — |
| -45.29% | Nov 7, 2018 | 341 | Mar 18, 2020 | 37 | May 11, 2020 | 378 |
| -16.54% | Oct 16, 2018 | 7 | Oct 24, 2018 | 7 | Nov 2, 2018 | 14 |
| -7.25% | May 12, 2020 | 2 | May 13, 2020 | 1 | May 14, 2020 | 3 |
| -0.39% | May 19, 2020 | 1 | May 19, 2020 | 1 | May 20, 2020 | 2 |
Volatility
Volatility Chart
The current Allogene Therapeutics, Inc. volatility is 24.84%, 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 Allogene Therapeutics, Inc..
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Income Statement
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