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ALT vs PKBK

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

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

5-Year PerformancePKBK has outperformed ALT, delivering a return of +13.2% compared to -28.5%

ALT vs PKBK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALT
$374M
Winner
PKBK
$374M
Max Drawdown
ALT
99.94%
Winner
PKBK
81.22%
Sharpe Ratio
ALT
-0.50
Winner
PKBK
2.33
5Y Beta
ALT
1.57
Winner
PKBK
0.62
Industry
ALT
Biotechnology
PKBK
Banks - Regional
P/E Ratio
Winner
ALT
-3.52
PKBK
9.76
Forward P/E
ALT
8.18
Winner
PKBK
7.66
PEG Ratio
ALT
32.62
Winner
PKBK
0.11
Dividend Yield
ALT
N/A
PKBK
2.25%
5Y Dividends CAGR
ALT
N/A
PKBK
7.06%
5Y EPS CAGR
ALT
-10.93%
Winner
PKBK
7.44%
Debt to Equity
ALT
15.25%
Winner
PKBK
0.00%
Free Cash Flow Yield
ALT
-18.08%
Winner
PKBK
12.12%
P/S Ratio
ALT
10694.01
Winner
PKBK
4.53
P/B Ratio
ALT
1.93
Winner
PKBK
1.11

ALT vs PKBK - Historical Returns

Returns include dividend reinvestment.

1M
ALT
-7.37%
Winner
PKBK
+5.48%
3M
ALT
-27.07%
Winner
PKBK
+16.70%
6M
ALT
-50.00%
Winner
PKBK
+26.73%
1Y
ALT
-61.57%
Winner
PKBK
+72.65%
5Y(CAGR)
ALT
-28.51%
Winner
PKBK
+13.21%
10Y(CAGR)
ALT
-34.31%
Winner
PKBK
+16.13%
Max(CAGR)
ALT
-22.68%
Winner
PKBK
+14.56%

ALT vs PKBK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearALTPKBK
2026-24.79%+31.71%
2025-49.23%+30.68%
2024-31.46%+6.53%
2023-28.02%+2.59%
2022+74.07%-4.92%
2021-27.93%+42.60%
2020+487.19%-27.82%
2019-27.31%+35.27%
2018-96.57%+2.60%
2017-76.24%+14.80%
2016+75.27%+64.96%
2015+10.47%+9.88%
2014-7.65%+29.69%
2013+58.97%+91.80%
2012-12.50%+9.34%
2011-70.26%-33.33%
2010+132.42%+34.97%
2009-18.33%-0.12%
2008-40.10%-42.41%
2007-47.47%+22.86%
2006+5.86%-9.62%
2005+1.71%+6.04%
2004N/A+60.77%
2003N/A+69.50%
2002N/A+19.16%
2001N/A+0.00%

ALT vs PKBK 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 PKBK was -75.98%, occurring on Mar 9, 2009. Recovery took 1964 trading sessions.

The current ALT drawdown is -99.62%. The current PKBK drawdown is -1.21%.

RankALTPKBK
#1-99.78%
Mar 14, 2006 - Nov 19, 2019
-75.98%
Apr 6, 2006 - Jan 27, 2014
#2-4.98%
Feb 27, 2006 - Mar 9, 2006
-56.00%
Dec 31, 2019 - Jun 1, 2021
#3-2.70%
Oct 28, 2005 - Dec 23, 2005
-37.04%
Apr 20, 2022 - Nov 6, 2024
#4-2.25%
Feb 6, 2006 - Feb 23, 2006
-30.19%
Jun 21, 2018 - Apr 17, 2019
#5-2.25%
Dec 30, 2005 - Jan 31, 2006
-26.31%
Nov 26, 2024 - Nov 26, 2025
#6-1.71%
Oct 6, 2005 - Oct 28, 2005
-23.39%
Dec 13, 2004 - Aug 2, 2005
#7-0.98%
Jan 31, 2006 - Feb 2, 2006
-20.61%
Jul 12, 2017 - Oct 3, 2017
#8-0.70%
Dec 28, 2005 - Dec 30, 2005
-19.19%
Jan 10, 2002 - Jul 16, 2002
#9-0.26%
Feb 23, 2006 - Feb 27, 2006
-16.60%
Feb 18, 2014 - Mar 20, 2015
#10N/A-16.21%
Jun 16, 2015 - Apr 1, 2016
#11N/A-15.00%
Apr 17, 2019 - Jun 17, 2019
#12N/A-14.36%
Oct 3, 2017 - Apr 18, 2018
#13N/A-14.15%
Jun 17, 2019 - Sep 13, 2019
#14N/A-13.93%
Jun 1, 2021 - Sep 24, 2021
#15N/A-13.04%
Nov 28, 2003 - Nov 1, 2004

Correlation

Correlation between ALT and PKBK is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

Dividend Comparison (2003 - 2026)

ALT vs PKBK dividend yield comparison.

YearALTPKBK
20260.00%1.13%
20250.00%2.88%
20240.00%3.51%
20230.00%3.56%
20220.00%3.18%
20210.00%3.01%
20200.00%4.01%
20190.00%2.36%
20180.00%2.66%
20171462.31%2.05%
20160.00%1.54%
20150.00%1.92%
20140.00%0.87%
20130.00%8.87%
20120.00%13.94%
20110.00%15.80%
20080.00%29.18%
20070.00%9.97%
20060.00%1.15%
20040.00%20.26%
20030.00%10.77%

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