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ALT vs PRE

Comparison between Altimmune Inc (ALT, Company) and Prenetics Global Ltd - Class A (PRE, Company).

ALT is from the Healthcare sector, while PRE is from the Consumer Defensive sector.

ALT vs PRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALT
$374M
PRE
$371M
Max Drawdown
ALT
99.94%
Winner
PRE
97.47%
Sharpe Ratio
ALT
-0.27
Winner
PRE
1.38
5Y Beta
ALT
1.53
Winner
PRE
0.10
Industry
ALT
Biotechnology
PRE
Packaged Foods
P/E Ratio
ALT
-3.52
Winner
PRE
-4.77
Forward P/E
ALT
8.18
PRE
N/A
PEG Ratio
ALT
32.62
Winner
PRE
-0.66
5Y EPS CAGR
ALT
-10.93%
PRE
N/A
Debt to Equity
ALT
15.25%
Winner
PRE
0.38%
Free Cash Flow Yield
ALT
-18.08%
Winner
PRE
-10.68%
P/S Ratio
ALT
10694.01
Winner
PRE
3.10
P/B Ratio
Winner
ALT
1.93
PRE
3.11

ALT vs PRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALT
-2.41%
PRE
-2.51%
3M
ALT
-1.73%
Winner
PRE
+10.97%
6M
ALT
-48.36%
Winner
PRE
+5.43%
1Y
ALT
-33.80%
Winner
PRE
+125.03%
5Y(CAGR)
Winner
ALT
-20.39%
PRE
-34.62%
10Y(CAGR)
ALT
-34.50%
PRE
N/A
Max(CAGR)
Winner
ALT
-22.31%
PRE
-34.62%

ALT vs PRE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearALTPRE
2026-19.09%+23.07%
2025-49.23%+177.29%
2024-31.46%+3.20%
2023-28.02%-78.70%
2022+74.07%-73.86%
2021-27.93%N/A
2020+487.19%N/A
2019-27.31%N/A
2018-96.57%N/A
2017-76.24%N/A
2016+75.27%N/A
2015+10.47%N/A
2014-7.65%N/A
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 PRE 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 PRE was -97.47%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current ALT drawdown is -99.60%. The current PRE drawdown is -83.08%.

RankALTPRE
#1-99.78%
Mar 14, 2006 - Nov 19, 2019
-97.47%
May 18, 2022 - Apr 19, 2024
#2-4.98%
Feb 27, 2006 - Mar 9, 2006
N/A
#3-2.70%
Oct 28, 2005 - Dec 23, 2005
N/A
#4-2.25%
Feb 6, 2006 - Feb 23, 2006
N/A
#5-2.25%
Dec 30, 2005 - Jan 31, 2006
N/A
#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

Correlation

Correlation between ALT and PRE is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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