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ALT vs MVBF

Comparison between Altimmune Inc (ALT, Company) and MVB Financial Corp (MVBF, Company).

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

5-Year PerformanceMVBF has outperformed ALT, delivering a return of -4.5% compared to -20.4%

ALT vs MVBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALT
$374M
MVBF
$372M
Max Drawdown
ALT
99.94%
Winner
MVBF
65.05%
Sharpe Ratio
ALT
-0.27
Winner
MVBF
0.64
5Y Beta
ALT
1.53
Winner
MVBF
0.76
Industry
ALT
Biotechnology
MVBF
Banks - Regional
P/E Ratio
Winner
ALT
-3.52
MVBF
61.33
Forward P/E
Winner
ALT
8.18
MVBF
13.23
PEG Ratio
ALT
32.62
Winner
MVBF
0.00
Dividend Yield
ALT
N/A
MVBF
2.33%
5Y Dividends CAGR
ALT
N/A
MVBF
11.20%
5Y EPS CAGR
Winner
ALT
-10.93%
MVBF
-34.04%
Debt to Equity
ALT
15.25%
Winner
MVBF
0.00%
Free Cash Flow Yield
ALT
-18.08%
Winner
MVBF
-9.47%
P/S Ratio
ALT
10694.01
Winner
MVBF
2.33
P/B Ratio
ALT
1.93
Winner
MVBF
1.12

ALT vs MVBF - Historical Returns

Returns include dividend reinvestment.

1M
ALT
-2.41%
Winner
MVBF
+1.38%
3M
ALT
-1.73%
Winner
MVBF
+10.95%
6M
ALT
-48.36%
Winner
MVBF
+3.04%
1Y
ALT
-33.80%
Winner
MVBF
+18.47%
5Y(CAGR)
ALT
-20.39%
Winner
MVBF
-4.55%
10Y(CAGR)
ALT
-34.50%
Winner
MVBF
+10.72%
Max(CAGR)
ALT
-22.31%
Winner
MVBF
+8.96%

ALT vs MVBF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearALTMVBF
2026-19.09%+13.93%
2025-49.23%+32.75%
2024-31.46%-4.33%
2023-28.02%+7.58%
2022+74.07%-47.06%
2021-27.93%+90.94%
2020+487.19%-3.35%
2019-27.31%+38.40%
2018-96.57%-9.26%
2017-76.24%+57.83%
2016+75.27%-7.91%
2015+10.47%-12.43%
2014-7.65%-9.45%
2013+58.97%+38.33%
2012-12.50%+26.32%
2011-70.26%+8.57%
2010+132.42%-10.71%
2009-18.33%+30.67%
2008-40.10%+0.00%
2007-47.47%N/A
2006+5.86%N/A
2005+1.71%N/A

ALT vs MVBF 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 MVBF was -63.70%, occurring on Mar 23, 2020. Recovery took 286 trading sessions.

The current ALT drawdown is -99.60%. The current MVBF drawdown is -26.81%.

RankALTMVBF
#1-99.78%
Mar 14, 2006 - Nov 19, 2019
-63.70%
Dec 31, 2019 - Feb 19, 2021
#2-4.98%
Feb 27, 2006 - Mar 9, 2006
-61.43%
May 17, 2021 - Apr 26, 2023
#3-2.70%
Oct 28, 2005 - Dec 23, 2005
-49.57%
Sep 12, 2013 - Dec 14, 2017
#4-2.25%
Feb 6, 2006 - Feb 23, 2006
-24.25%
Dec 29, 2017 - Sep 9, 2019
#5-2.25%
Dec 30, 2005 - Jan 31, 2006
-13.70%
Mar 12, 2021 - Apr 13, 2021
#6-1.71%
Oct 6, 2005 - Oct 28, 2005
-12.50%
Apr 8, 2009 - Feb 22, 2012
#7-0.98%
Jan 31, 2006 - Feb 2, 2006
-11.11%
May 9, 2012 - Jul 30, 2012
#8-0.70%
Dec 28, 2005 - Dec 30, 2005
-5.97%
Apr 15, 2021 - Apr 30, 2021
#9-0.26%
Feb 23, 2006 - Feb 27, 2006
-5.56%
Sep 12, 2019 - Nov 11, 2019
#10N/A-5.10%
Jul 23, 2013 - Aug 26, 2013
#11N/A-4.78%
Feb 24, 2021 - Mar 8, 2021
#12N/A-4.17%
Jul 31, 2012 - Apr 1, 2013
#13N/A-3.78%
May 3, 2021 - May 10, 2021
#14N/A-3.57%
Nov 11, 2019 - Nov 20, 2019
#15N/A-3.04%
May 10, 2021 - May 13, 2021

Correlation

Correlation between ALT and MVBF is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

Dividend Comparison (2014 - 2026)

ALT vs MVBF dividend yield comparison.

YearALTMVBF
20260.00%1.19%
20250.00%2.63%
20240.00%3.29%
20230.00%3.01%
20220.00%3.09%
20210.00%1.23%
20200.00%1.59%
20190.00%0.78%
20180.00%0.61%
20171462.31%0.37%
20160.00%0.63%
20150.00%0.31%
20140.00%0.27%

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