ALT vs SMC

Comparison between Altimmune Inc (ALT, Company) and Summit Midstream Corp (SMC, Company).

ALT is from the Healthcare sector, while SMC is from the Energy sector.

ALT vs SMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALT(COMPANY)	SMC(COMPANY)
Market Cap	$374M	$374M
Max Drawdown	99.94%	57.33%
Sharpe Ratio	-0.27	0.56
5Y Beta	1.53	0.84
Industry	Biotechnology	Oil & Gas Midstream
P/E Ratio	-3.52	-33.06
Forward P/E	8.18	5.44
PEG Ratio	32.62	N/A
5Y EPS CAGR	-10.93%	N/A
Debt to Equity	15.25%	212.44%
Free Cash Flow Yield	-18.08%	9.81%
P/S Ratio	10694.01	0.74
P/B Ratio	1.93	0.80

Market Cap

ALT

$374M

Winner

SMC

$374M

Max Drawdown

ALT

99.94%

Winner

SMC

57.33%

Sharpe Ratio

ALT

-0.27

Winner

SMC

0.56

5Y Beta

ALT

1.53

Winner

SMC

0.84

Industry

ALT

Biotechnology

SMC

Oil & Gas Midstream

P/E Ratio

ALT

-3.52

Winner

SMC

-33.06

Forward P/E

ALT

8.18

Winner

SMC

5.44

PEG Ratio

ALT

32.62

SMC

N/A

5Y EPS CAGR

ALT

-10.93%

SMC

N/A

Debt to Equity

Winner

ALT

15.25%

SMC

212.44%

Free Cash Flow Yield

ALT

-18.08%

Winner

SMC

9.81%

P/S Ratio

ALT

10694.01

Winner

SMC

0.74

P/B Ratio

ALT

1.93

Winner

SMC

0.80

ALT vs SMC - Historical Returns

Returns include dividend reinvestment.

Period	ALT	SMC
1 month	-2.41%	+2.79%
3 months	-1.73%	+1.86%
6 months	-48.36%	+6.99%
1 year	-33.80%	+19.39%
5 years(CAGR)	-20.39%	N/A
10 years(CAGR)	-34.50%	N/A
Max(CAGR)	-22.31%	-12.19%

ALT

-2.41%

Winner

SMC

+2.79%

ALT

-1.73%

Winner

SMC

+1.86%

ALT

-48.36%

Winner

SMC

+6.99%

ALT

-33.80%

Winner

SMC

+19.39%

5Y(CAGR)

ALT

-20.39%

SMC

N/A

10Y(CAGR)

ALT

-34.50%

SMC

N/A

Max(CAGR)

ALT

-22.31%

Winner

SMC

-12.19%

ALT vs SMC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ALT	SMC
2026	-19.09%	+12.70%
2025	-49.23%	-29.44%
2024	-31.46%	-3.13%
2023	-28.02%	N/A
2022	+74.07%	N/A
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 SMC 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 SMC was -57.33%, occurring on Aug 20, 2025. This drawdown has not yet recovered.

The current ALT drawdown is -99.60%. The current SMC drawdown is -33.27%.

Rank	ALT	SMC
#1	-99.78% Mar 14, 2006 - Nov 19, 2019	-57.33% Feb 13, 2025 - Aug 20, 2025
#2	-4.98% Feb 27, 2006 - Mar 9, 2006	-15.69% Aug 1, 2024 - Jan 17, 2025
#3	-2.70% Oct 28, 2005 - Dec 23, 2005	-7.84% Jan 22, 2025 - Feb 6, 2025
#4	-2.25% Feb 6, 2006 - Feb 23, 2006	-2.58% Feb 6, 2025 - Feb 11, 2025
#5	-2.25% Dec 30, 2005 - Jan 31, 2006	-0.02% Feb 11, 2025 - Feb 13, 2025
#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