ALT vs PCB

Comparison between Altimmune Inc (ALT, Company) and PCB Bancorp. (PCB, Company).

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

5-Year PerformancePCB has outperformed ALT, delivering a return of +14.3% compared to -28.5%

ALT vs PCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALT(COMPANY)	PCB(COMPANY)
Market Cap	$374M	$374M
Max Drawdown	99.94%	61.83%
Sharpe Ratio	-0.50	1.22
5Y Beta	1.57	0.77
Industry	Biotechnology	Banks - Regional
P/E Ratio	-3.52	9.68
Forward P/E	8.18	N/A
PEG Ratio	32.62	0.17
Dividend Yield	N/A	3.15%
5Y Dividends CAGR	N/A	15.77%
5Y EPS CAGR	-10.93%	23.65%
Debt to Equity	15.25%	0.00%
Free Cash Flow Yield	-18.08%	11.29%
P/S Ratio	10694.01	3.22
P/B Ratio	1.93	1.14

Market Cap

ALT

$374M

Winner

PCB

$374M

Max Drawdown

ALT

99.94%

Winner

PCB

61.83%

Sharpe Ratio

ALT

-0.50

Winner

PCB

1.22

5Y Beta

ALT

1.57

Winner

PCB

0.77

Industry

ALT

Biotechnology

PCB

Banks - Regional

P/E Ratio

Winner

ALT

-3.52

PCB

9.68

Forward P/E

ALT

8.18

PCB

N/A

PEG Ratio

ALT

32.62

Winner

PCB

0.17

Dividend Yield

ALT

N/A

PCB

3.15%

5Y Dividends CAGR

ALT

N/A

PCB

15.77%

5Y EPS CAGR

ALT

-10.93%

Winner

PCB

23.65%

Debt to Equity

ALT

15.25%

Winner

PCB

0.00%

Free Cash Flow Yield

ALT

-18.08%

Winner

PCB

11.29%

P/S Ratio

ALT

10694.01

Winner

PCB

3.22

P/B Ratio

ALT

1.93

Winner

PCB

1.14

ALT vs PCB - Historical Returns

Returns include dividend reinvestment.

Period	ALT	PCB
1 month	-7.37%	+11.85%
3 months	-27.07%	+20.69%
6 months	-50.00%	+11.73%
1 year	-61.57%	+37.71%
5 years(CAGR)	-28.51%	+14.34%
10 years(CAGR)	-34.31%	+12.15%
Max(CAGR)	-22.68%	+10.03%

ALT

-7.37%

Winner

PCB

+11.85%

ALT

-27.07%

Winner

PCB

+20.69%

ALT

-50.00%

Winner

PCB

+11.73%

ALT

-61.57%

Winner

PCB

+37.71%

5Y(CAGR)

ALT

-28.51%

Winner

PCB

+14.34%

10Y(CAGR)

ALT

-34.31%

Winner

PCB

+12.15%

Max(CAGR)

ALT

-22.68%

Winner

PCB

+10.03%

ALT vs PCB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ALT	PCB
2026	-24.79%	+23.44%
2025	-49.23%	+14.63%
2024	-31.46%	+16.79%
2023	-28.02%	+7.81%
2022	+74.07%	-18.27%
2021	-27.93%	+122.95%
2020	+487.19%	-38.69%
2019	-27.31%	+18.74%
2018	-96.57%	+6.86%
2017	-76.24%	+20.27%
2016	+75.27%	+2.63%
2015	+10.47%	+4.50%
2014	-7.65%	+12.55%
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 PCB 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 PCB was -60.91%, occurring on Apr 23, 2020. Recovery took 732 trading sessions.

The current ALT drawdown is -99.62%. The current PCB drawdown is -1.65%.

Rank	ALT	PCB
#1	-99.78% Mar 14, 2006 - Nov 19, 2019	-60.91% Sep 11, 2018 - Aug 9, 2021
#2	-4.98% Feb 27, 2006 - Mar 9, 2006	-46.48% Feb 8, 2022 - Jul 3, 2025
#3	-2.70% Oct 28, 2005 - Dec 23, 2005	-31.48% May 29, 2015 - Dec 19, 2017
#4	-2.25% Feb 6, 2006 - Feb 23, 2006	-11.57% Aug 6, 2014 - Jan 30, 2015
#5	-2.25% Dec 30, 2005 - Jan 31, 2006	-11.39% Aug 22, 2025 - Dec 10, 2025
#6	-1.71% Oct 6, 2005 - Oct 28, 2005	-10.78% Aug 11, 2021 - Oct 29, 2021
#7	-0.98% Jan 31, 2006 - Feb 2, 2006	-10.56% May 9, 2018 - Jul 30, 2018
#8	-0.70% Dec 28, 2005 - Dec 30, 2005	-10.25% Jan 18, 2022 - Feb 3, 2022
#9	-0.26% Feb 23, 2006 - Feb 27, 2006	-10.14% Dec 16, 2025 - Apr 8, 2026
#10	N/A	-9.62% Jul 3, 2025 - Aug 22, 2025
#11	N/A	-9.18% Nov 9, 2021 - Jan 13, 2022
#12	N/A	-8.77% Jan 30, 2015 - May 26, 2015
#13	N/A	-5.91% May 7, 2026 - Jun 5, 2026
#14	N/A	-5.81% Dec 26, 2017 - Apr 24, 2018
#15	N/A	-5.79% Aug 9, 2018 - Sep 4, 2018

Correlation

Correlation between ALT and PCB is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101

Dividend Comparison (2015 - 2026)

ALT vs PCB dividend yield comparison.

Year	ALT	PCB
2026	0.00%	1.68%
2025	0.00%	3.70%
2024	0.00%	3.56%
2023	0.00%	3.74%
2022	0.00%	3.39%
2021	0.00%	2.00%
2020	0.00%	3.96%
2019	0.00%	1.45%
2018	0.00%	0.77%
2017	1462.31%	0.77%
2016	0.00%	0.92%
2015	0.00%	0.70%