ALT vs ZKH
Comparison between Altimmune Inc (ALT, Company) and ZKH Group Ltd (ZKH, Company).
ALT is from the Healthcare sector, while ZKH is from the Consumer Cyclical sector.
ALT vs ZKH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALT
$374M
ZKH
$372M
Max Drawdown
ALT
99.94%
Winner
ZKH
88.60%
Sharpe Ratio
ALT
-0.45
Winner
ZKH
-0.31
5Y Beta
ALT
1.56
Winner
ZKH
0.41
Industry
ALT
Biotechnology
ZKH
Internet Retail
P/E Ratio
ALT
-3.52
Winner
ZKH
-18.62
Forward P/E
ALT
8.18
ZKH
N/A
PEG Ratio
ALT
32.62
ZKH
N/A
5Y EPS CAGR
ALT
-10.93%
ZKH
N/A
Debt to Equity
ALT
15.25%
Winner
ZKH
1.53%
Free Cash Flow Yield
ALT
-18.08%
Winner
ZKH
-1.70%
P/S Ratio
ALT
10694.01
ZKH
N/A
P/B Ratio
ALT
1.93
ZKH
N/A
ALT vs ZKH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALT
+1.72%
ZKH
-10.00%
3M
Winner
ALT
-8.95%
ZKH
-25.00%
6M
Winner
ALT
-25.88%
ZKH
-35.36%
1Y
ALT
-58.97%
Winner
ZKH
-26.42%
5Y(CAGR)
ALT
-28.87%
ZKH
N/A
10Y(CAGR)
ALT
-33.88%
ZKH
N/A
Max(CAGR)
Winner
ALT
-22.24%
ZKH
-52.72%
ALT vs ZKH - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ALT | ZKH |
|---|---|---|
| 2026 | -15.95% | -36.59% |
| 2025 | -49.23% | +6.05% |
| 2024 | -31.46% | -77.78% |
| 2023 | -28.02% | +5.23% |
| 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 ZKH 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 ZKH was -88.60%, occurring on Mar 19, 2026. This drawdown has not yet recovered.
The current ALT drawdown is -99.58%. The current ZKH drawdown is -88.60%.
| Rank | ALT | ZKH |
|---|---|---|
| #1 | -99.78% Mar 14, 2006 - Nov 19, 2019 | -88.60% Feb 15, 2024 - Mar 19, 2026 |
| #2 | -4.98% Feb 27, 2006 - Mar 9, 2006 | -17.49% Jan 11, 2024 - Feb 15, 2024 |
| #3 | -2.70% Oct 28, 2005 - Dec 23, 2005 | -4.97% Dec 29, 2023 - Jan 9, 2024 |
| #4 | -2.25% Feb 6, 2006 - Feb 23, 2006 | -0.77% Dec 20, 2023 - Dec 26, 2023 |
| #5 | -2.25% Dec 30, 2005 - Jan 31, 2006 | -0.31% Dec 26, 2023 - Dec 28, 2023 |
| #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 ZKH is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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