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ALT vs CGC

Comparison between Altimmune Inc (ALT, Company) and Canopy Growth Corporation (CGC, Company).

Both ALT and CGC are from the Healthcare sector.

5-Year PerformanceALT has outperformed CGC, delivering a return of -28.9% compared to -67.1%

ALT vs CGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALT
$374M
CGC
$372M
Max Drawdown
ALT
99.94%
Winner
CGC
99.85%
Sharpe Ratio
ALT
-0.55
Winner
CGC
0.05
5Y Beta
Winner
ALT
1.56
CGC
1.66
Industry
ALT
Biotechnology
CGC
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
ALT
-3.52
CGC
-0.91
Forward P/E
Winner
ALT
8.18
CGC
20.37
PEG Ratio
ALT
32.62
CGC
N/A
5Y EPS CAGR
ALT
-10.93%
CGC
N/A
Debt to Equity
Winner
ALT
15.25%
CGC
29.68%
Free Cash Flow Yield
ALT
-18.08%
Winner
CGC
-16.51%
P/S Ratio
ALT
10694.01
Winner
CGC
1.63
P/B Ratio
ALT
1.93
Winner
CGC
0.79

ALT vs CGC - Historical Returns

Returns include dividend reinvestment.

1M
ALT
-15.26%
Winner
CGC
-8.26%
3M
ALT
-27.50%
Winner
CGC
-3.85%
6M
ALT
-50.47%
Winner
CGC
-42.53%
1Y
ALT
-63.50%
Winner
CGC
-34.64%
5Y(CAGR)
Winner
ALT
-28.90%
CGC
-67.07%
10Y(CAGR)
ALT
-34.09%
Winner
CGC
-25.94%
Max(CAGR)
Winner
ALT
-22.73%
CGC
-24.95%

ALT vs CGC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearALTCGC
2026-25.64%-15.97%
2025-49.23%-60.42%
2024-31.46%-42.80%
2023-28.02%-77.88%
2022+74.07%-75.16%
2021-27.93%-66.58%
2020+487.19%+22.40%
2019-27.31%-27.07%
2018-96.57%+3.83%
2017-76.24%+237.95%
2016+75.27%+226.32%
2015+10.47%+24.70%
2014-7.65%-46.82%
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 CGC 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 CGC was -99.85%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ALT drawdown is -99.63%. The current CGC drawdown is -99.82%.

RankALTCGC
#1-99.78%
Mar 14, 2006 - Nov 19, 2019
-99.85%
Oct 15, 2018 - Apr 8, 2025
#2-4.98%
Feb 27, 2006 - Mar 9, 2006
-68.59%
Apr 8, 2014 - Oct 5, 2016
#3-2.70%
Oct 28, 2005 - Dec 23, 2005
-49.32%
Nov 15, 2016 - Oct 5, 2017
#4-2.25%
Feb 6, 2006 - Feb 23, 2006
-42.88%
Jan 9, 2018 - Jun 20, 2018
#5-2.25%
Dec 30, 2005 - Jan 31, 2006
-32.40%
Jun 21, 2018 - Aug 20, 2018
#6-1.71%
Oct 6, 2005 - Oct 28, 2005
-18.95%
Oct 20, 2016 - Nov 8, 2016
#7-0.98%
Jan 31, 2006 - Feb 2, 2006
-15.90%
Sep 4, 2018 - Sep 24, 2018
#8-0.70%
Dec 28, 2005 - Dec 30, 2005
-15.47%
Nov 13, 2017 - Dec 18, 2017
#9-0.26%
Feb 23, 2006 - Feb 27, 2006
-13.34%
Oct 11, 2017 - Oct 30, 2017
#10N/A-13.27%
Sep 25, 2018 - Oct 15, 2018
#11N/A-9.63%
Jan 3, 2018 - Jan 8, 2018
#12N/A-6.74%
Aug 27, 2018 - Aug 29, 2018
#13N/A-4.14%
Aug 29, 2018 - Sep 4, 2018
#14N/A-3.18%
Dec 19, 2017 - Dec 21, 2017
#15N/A-2.79%
Oct 11, 2016 - Oct 17, 2016

Correlation

Correlation between ALT and CGC is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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