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ALOR vs COEP

Comparison between ALSP Orchid Acquisition Corp I - Class A (ALOR, Company) and Coeptis Therapeutics Holdings Inc. Common Stock (COEP, Company).

ALOR vs COEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALOR
$22M
Winner
COEP
$22M
Max Drawdown
Winner
ALOR
1.25%
COEP
99.94%
Sharpe Ratio
Winner
ALOR
0.62
COEP
0.57
Industry
ALOR
N/A
COEP
Biotechnology
P/E Ratio
ALOR
145.83
Winner
COEP
-1.38
Debt to Equity
ALOR
N/A
COEP
0.87%
Free Cash Flow Yield
Winner
ALOR
-3.82%
COEP
-36.42%
P/B Ratio
ALOR
-3.39
COEP
N/A

ALOR vs COEP - Historical Returns

Returns include dividend reinvestment.

1M
ALOR
-0.64%
Winner
COEP
+65.84%
3M
ALOR
+1.59%
Winner
COEP
+39.00%
6M
ALOR
+4.92%
Winner
COEP
+11.67%
1Y
Winner
ALOR
+7.19%
COEP
-32.87%
5Y(CAGR)
ALOR
N/A
COEP
+344.72%
10Y(CAGR)
ALOR
N/A
COEP
+141.24%
Max(CAGR)
ALOR
+5.40%
Winner
COEP
+22.51%

ALOR vs COEP - Annual Returns (2008 - 2023)

Returns include dividend reinvestment.

YearALORCOEP
2023+6.35%N/A
2022+3.54%-29.92%
2021N/A+161.29%
2020N/A+4205.56%
2019N/A+133.33%
2018N/A+30.43%
2017N/A+53.33%
2016N/A-46.43%
2015N/A+11.43%
2014N/A-44.44%
2013N/A+950.00%
2012N/A-40.00%
2011N/A-92.31%
2010N/A-94.80%
2009N/A+25.00%
2008N/A+0.00%

ALOR vs COEP Drawdown Comparison

The maximum drawdown for ALOR was -1.25%, occurring on Feb 3, 2022. Recovery took 16 trading sessions.

The maximum drawdown for COEP was -99.94%, occurring on Apr 13, 2012. Recovery took 2232 trading sessions.

The current ALOR drawdown is -0.73%. The current COEP drawdown is -58.13%.

RankALORCOEP
#1-1.25%
Jan 27, 2022 - Feb 18, 2022
-99.94%
Mar 22, 2010 - Aug 11, 2020
#2-1.10%
Feb 18, 2022 - Apr 13, 2022
-96.95%
Aug 11, 2020 - Jan 4, 2021
#3-0.80%
Apr 14, 2022 - Jul 18, 2022
-77.00%
Feb 22, 2021 - Aug 29, 2022
#4-0.73%
Oct 26, 2023 - Nov 9, 2023
-60.00%
Nov 19, 2009 - Mar 16, 2010
#5-0.68%
Dec 22, 2022 - Jan 20, 2023
-50.00%
Dec 9, 2008 - Nov 19, 2009
#6-0.58%
Feb 17, 2023 - May 11, 2023
-27.50%
Jan 6, 2021 - Jan 15, 2021
#7-0.55%
Sep 15, 2023 - Sep 26, 2023
-26.00%
Jan 15, 2021 - Jan 28, 2021
#8-0.50%
Jan 14, 2022 - Jan 27, 2022
-24.24%
Feb 11, 2021 - Feb 22, 2021
#9-0.40%
Jul 18, 2022 - Aug 31, 2022
-21.43%
Feb 1, 2021 - Feb 9, 2021
#10-0.40%
Sep 13, 2022 - Oct 21, 2022
-15.48%
Jan 4, 2021 - Jan 6, 2021
#11-0.37%
Aug 15, 2023 - Aug 24, 2023
N/A
#12-0.30%
Sep 1, 2022 - Sep 13, 2022
N/A
#13-0.29%
Feb 2, 2023 - Feb 16, 2023
N/A
#14-0.28%
Sep 26, 2023 - Oct 6, 2023
N/A
#15-0.22%
Dec 8, 2022 - Dec 22, 2022
N/A

Correlation

Correlation between ALOR and COEP is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

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