ALT vs REAX

Comparison between Altimmune Inc (ALT, Company) and The Real Brokerage Inc (REAX, Company).

ALT is from the Healthcare sector, while REAX is from the Real Estate sector.

5-Year PerformanceREAX has outperformed ALT, delivering a return of -27.9% compared to -28.9%

ALT vs REAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALT(COMPANY)	REAX(COMPANY)
Market Cap	$374M	$373M
Max Drawdown	99.94%	89.60%
Sharpe Ratio	-0.45	-1.20
5Y Beta	1.56	1.16
Industry	Biotechnology	Real Estate Services
P/E Ratio	-3.52	-45.96
Forward P/E	8.18	N/A
PEG Ratio	32.62	N/A
5Y EPS CAGR	-10.93%	N/A
Debt to Equity	15.25%	0.00%
Free Cash Flow Yield	-18.08%	17.40%
P/S Ratio	10694.01	N/A
P/B Ratio	1.93	N/A

Market Cap

Winner

ALT

$374M

REAX

$373M

Max Drawdown

ALT

99.94%

Winner

REAX

89.60%

Sharpe Ratio

Winner

ALT

-0.45

REAX

-1.20

5Y Beta

ALT

1.56

Winner

REAX

1.16

Industry

ALT

Biotechnology

REAX

Real Estate Services

P/E Ratio

ALT

-3.52

Winner

REAX

-45.96

Forward P/E

ALT

8.18

REAX

N/A

PEG Ratio

ALT

32.62

REAX

N/A

5Y EPS CAGR

ALT

-10.93%

REAX

N/A

Debt to Equity

ALT

15.25%

Winner

REAX

0.00%

Free Cash Flow Yield

ALT

-18.08%

Winner

REAX

17.40%

P/S Ratio

ALT

10694.01

REAX

N/A

P/B Ratio

ALT

1.93

REAX

N/A

ALT vs REAX - Historical Returns

Returns include dividend reinvestment.

Period	ALT	REAX
1 month	+1.72%	-0.56%
3 months	-8.95%	-27.16%
6 months	-25.88%	-54.38%
1 year	-58.97%	-56.83%
5 years(CAGR)	-28.87%	-27.93%
10 years(CAGR)	-33.88%	N/A
Max(CAGR)	-22.24%	-0.85%

Winner

ALT

+1.72%

REAX

-0.56%

Winner

ALT

-8.95%

REAX

-27.16%

Winner

ALT

-25.88%

REAX

-54.38%

ALT

-58.97%

Winner

REAX

-56.83%

5Y(CAGR)

ALT

-28.87%

Winner

REAX

-27.93%

10Y(CAGR)

ALT

-33.88%

REAX

N/A

Max(CAGR)

ALT

-22.24%

Winner

REAX

-0.85%

ALT vs REAX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ALT	REAX
2026	-15.95%	-52.03%
2025	-49.23%	-20.65%
2024	-31.46%	+198.70%
2023	-28.02%	+46.79%
2022	+74.07%	-73.08%
2021	-27.93%	+0.27%
2020	+487.19%	+98.00%
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 REAX 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 REAX was -89.60%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current ALT drawdown is -99.58%. The current REAX drawdown is -82.30%.

Rank	ALT	REAX
#1	-99.78% Mar 14, 2006 - Nov 19, 2019	-89.60% Jun 15, 2021 - Jun 14, 2022
#2	-4.98% Feb 27, 2006 - Mar 9, 2006	-56.28% Sep 2, 2020 - Feb 5, 2021
#3	-2.70% Oct 28, 2005 - Dec 23, 2005	-40.78% Jun 24, 2020 - Aug 17, 2020
#4	-2.25% Feb 6, 2006 - Feb 23, 2006	-38.31% Feb 5, 2021 - Jun 15, 2021
#5	-2.25% Dec 30, 2005 - Jan 31, 2006	-5.45% Aug 20, 2020 - Aug 25, 2020
#6	-1.71% Oct 6, 2005 - Oct 28, 2005	-2.91% Aug 28, 2020 - Sep 1, 2020
#7	-0.98% Jan 31, 2006 - Feb 2, 2006	-0.48% Aug 26, 2020 - Aug 28, 2020
#8	-0.70% Dec 28, 2005 - Dec 30, 2005	N/A
#9	-0.26% Feb 23, 2006 - Feb 27, 2006	N/A