ALT vs CD

Comparison between Altimmune Inc (ALT, Company) and Chaince DigitalHoldings Inc (CD, Company).

ALT is from the Healthcare sector, while CD is from the Financial Services sector.

5-Year PerformanceCD has outperformed ALT, delivering a return of -5.2% compared to -28.9%

ALT vs CD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALT(COMPANY)	CD(COMPANY)
Market Cap	$374M	$376M
Max Drawdown	99.94%	99.79%
Sharpe Ratio	-0.45	1.14
5Y Beta	1.56	1.85
Industry	Biotechnology	Capital Markets
P/E Ratio	-3.52	-75.14
Forward P/E	8.18	N/A
PEG Ratio	32.62	N/A
5Y EPS CAGR	-10.93%	-51.87%
Debt to Equity	15.25%	0.00%
Free Cash Flow Yield	-18.08%	-0.64%
P/S Ratio	10694.01	N/A
P/B Ratio	1.93	N/A

Market Cap

ALT

$374M

Winner

$376M

Max Drawdown

ALT

99.94%

Winner

99.79%

Sharpe Ratio

ALT

-0.45

Winner

1.14

5Y Beta

Winner

ALT

1.56

1.85

Industry

ALT

Biotechnology

Capital Markets

P/E Ratio

ALT

-3.52

Winner

-75.14

Forward P/E

ALT

8.18

N/A

PEG Ratio

ALT

32.62

N/A

5Y EPS CAGR

Winner

ALT

-10.93%

-51.87%

Debt to Equity

ALT

15.25%

Winner

0.00%

Free Cash Flow Yield

ALT

-18.08%

Winner

-0.64%

P/S Ratio

ALT

10694.01

N/A

P/B Ratio

ALT

1.93

N/A

ALT vs CD - Historical Returns

Returns include dividend reinvestment.

Period	ALT	CD
1 month	+1.72%	-35.99%
3 months	-8.95%	+19.75%
6 months	-25.88%	-21.56%
1 year	-58.97%	+21.91%
5 years(CAGR)	-28.87%	-5.20%
10 years(CAGR)	-33.88%	-24.90%
Max(CAGR)	-22.24%	-29.24%

Winner

ALT

+1.72%

-35.99%

ALT

-8.95%

Winner

+19.75%

ALT

-25.88%

Winner

-21.56%

ALT

-58.97%

Winner

+21.91%

5Y(CAGR)

ALT

-28.87%

Winner

-5.20%

10Y(CAGR)

ALT

-33.88%

Winner

-24.90%

Max(CAGR)

Winner

ALT

-22.24%

-29.24%

ALT vs CD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ALT	CD
2026	-15.95%	+6.05%
2025	-49.23%	-34.26%
2024	-31.46%	+172.11%
2023	-28.02%	+110.82%
2022	+74.07%	-64.41%
2021	-27.93%	-5.09%
2020	+487.19%	+83.07%
2019	-27.31%	+24.24%
2018	-96.57%	-93.33%
2017	-76.24%	-72.94%
2016	+75.27%	-24.35%
2015	+10.47%	-51.34%
2014	-7.65%	N/A
2013	+58.97%	N/A
2012	-12.50%	N/A
2011	-70.26%	N/A
2010	+132.42%	N/A
2009	-18.33%	N/A
2008	-40.10%	N/A
2007	-47.47%	N/A
2006	+5.86%	N/A
2005	+1.71%	N/A

ALT vs CD Drawdown Comparison

The maximum drawdown for ALT was -99.78%, occurring on Nov 19, 2019. This drawdown has not yet recovered.

The maximum drawdown for CD was -99.79%, occurring on Nov 11, 2022. This drawdown has not yet recovered.

The current ALT drawdown is -99.58%. The current CD drawdown is -98.22%.

Rank	ALT	CD
#1	-99.78% Mar 14, 2006 - Nov 19, 2019	-99.79% Jun 4, 2015 - Nov 11, 2022
#2	-4.98% Feb 27, 2006 - Mar 9, 2006	-23.87% Apr 10, 2015 - Jun 4, 2015
#3	-2.70% Oct 28, 2005 - Dec 23, 2005	N/A
#4	-2.25% Feb 6, 2006 - Feb 23, 2006	N/A
#5	-2.25% Dec 30, 2005 - Jan 31, 2006	N/A
#6	-1.71% Oct 6, 2005 - Oct 28, 2005	N/A
#7	-0.98% Jan 31, 2006 - Feb 2, 2006	N/A
#8	-0.70% Dec 28, 2005 - Dec 30, 2005	N/A
#9	-0.26% Feb 23, 2006 - Feb 27, 2006	N/A