ALT vs DMAC

Comparison between Altimmune Inc (ALT, Company) and DiaMedica Therapeutics Inc (DMAC, Company).

Both ALT and DMAC are from the Healthcare sector.

5-Year PerformanceDMAC has outperformed ALT, delivering a return of +13.1% compared to -20.4%

ALT vs DMAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALT(COMPANY)	DMAC(COMPANY)
Market Cap	$374M	$374M
Max Drawdown	99.94%	98.16%
Sharpe Ratio	-0.27	0.87
5Y Beta	1.53	1.25
Industry	Biotechnology	Biotechnology
P/E Ratio	-3.52	-10.00
Forward P/E	8.18	N/A
PEG Ratio	32.62	-1.01
5Y EPS CAGR	-10.93%	-1.88%
Debt to Equity	15.25%	0.00%
Free Cash Flow Yield	-18.08%	-8.30%
P/S Ratio	10694.01	66.68
P/B Ratio	1.93	8.05

Market Cap

ALT

$374M

Winner

DMAC

$374M

Max Drawdown

ALT

99.94%

Winner

DMAC

98.16%

Sharpe Ratio

ALT

-0.27

Winner

DMAC

0.87

5Y Beta

ALT

1.53

Winner

DMAC

1.25

Industry

ALT

Biotechnology

DMAC

Biotechnology

P/E Ratio

ALT

-3.52

Winner

DMAC

-10.00

Forward P/E

ALT

8.18

DMAC

N/A

PEG Ratio

ALT

32.62

Winner

DMAC

-1.01

5Y EPS CAGR

ALT

-10.93%

Winner

DMAC

-1.88%

Debt to Equity

ALT

15.25%

Winner

DMAC

0.00%

Free Cash Flow Yield

ALT

-18.08%

Winner

DMAC

-8.30%

P/S Ratio

ALT

10694.01

Winner

DMAC

66.68

P/B Ratio

Winner

ALT

1.93

DMAC

8.05

ALT vs DMAC - Historical Returns

Returns include dividend reinvestment.

Period	ALT	DMAC
1 month	-2.41%	+8.60%
3 months	-1.73%	+9.65%
6 months	-48.36%	-19.86%
1 year	-33.80%	+32.43%
5 years(CAGR)	-20.39%	+13.07%
10 years(CAGR)	-34.50%	+3.62%
Max(CAGR)	-22.31%	-6.96%

ALT

-2.41%

Winner

DMAC

+8.60%

ALT

-1.73%

Winner

DMAC

+9.65%

ALT

-48.36%

Winner

DMAC

-19.86%

ALT

-33.80%

Winner

DMAC

+32.43%

5Y(CAGR)

ALT

-20.39%

Winner

DMAC

+13.07%

10Y(CAGR)

ALT

-34.50%

Winner

DMAC

+3.62%

Max(CAGR)

ALT

-22.31%

Winner

DMAC

-6.96%

ALT vs DMAC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ALT	DMAC
2026	-19.09%	-14.00%
2025	-49.23%	+44.46%
2024	-31.46%	+91.87%
2023	-28.02%	+91.89%
2022	+74.07%	-59.28%
2021	-27.93%	-62.85%
2020	+487.19%	+108.64%
2019	-27.31%	+50.15%
2018	-96.57%	-40.34%
2017	-76.24%	+127.69%
2016	+75.27%	+15.58%
2015	+10.47%	+90.00%
2014	-7.65%	-93.50%
2013	+58.97%	-33.49%
2012	-12.50%	-25.92%
2011	-70.26%	+64.60%
2010	+132.42%	+95.49%
2009	-18.33%	-58.86%
2008	-40.10%	-9.15%
2007	-47.47%	N/A
2006	+5.86%	N/A
2005	+1.71%	N/A

ALT vs DMAC 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 DMAC was -98.16%, occurring on Dec 5, 2014. This drawdown has not yet recovered.

The current ALT drawdown is -99.60%. The current DMAC drawdown is -84.56%.

Rank	ALT	DMAC
#1	-99.78% Mar 14, 2006 - Nov 19, 2019	-98.16% Aug 7, 2012 - Dec 5, 2014
#2	-4.98% Feb 27, 2006 - Mar 9, 2006	-73.05% Jan 4, 2008 - Jan 25, 2011
#3	-2.70% Oct 28, 2005 - Dec 23, 2005	-36.88% Mar 8, 2011 - Feb 27, 2012
#4	-2.25% Feb 6, 2006 - Feb 23, 2006	-25.49% Feb 28, 2012 - Jul 31, 2012
#5	-2.25% Dec 30, 2005 - Jan 31, 2006	-16.15% Jan 27, 2011 - Mar 8, 2011
#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