ATMC vs NXTC

Comparison between AlphaTime Acquisition Corp (ATMC, Company) and Nextcure Inc (NXTC, Company).

ATMC is from the Financial Services sector, while NXTC is from the Healthcare sector.

ATMC vs NXTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATMC(COMPANY)	NXTC(COMPANY)
Market Cap	$33M	$33M
Max Drawdown	9.70%	99.86%
Sharpe Ratio	0.91	0.79
5Y Beta	0.01	0.79
Industry	Shell Companies	Biotechnology
P/E Ratio	78.72	-0.66
5Y EPS CAGR	N/A	-15.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.27%	N/A
P/S Ratio	N/A	9.52
P/B Ratio	4.12	2.58

Market Cap

Winner

ATMC

$33M

NXTC

$33M

Max Drawdown

Winner

ATMC

9.70%

NXTC

99.86%

Sharpe Ratio

Winner

ATMC

0.91

NXTC

0.79

5Y Beta

Winner

ATMC

0.01

NXTC

0.79

Industry

ATMC

Shell Companies

NXTC

Biotechnology

P/E Ratio

ATMC

78.72

Winner

NXTC

-0.66

5Y EPS CAGR

ATMC

N/A

NXTC

-15.70%

Debt to Equity

ATMC

0.00%

NXTC

0.00%

Free Cash Flow Yield

ATMC

0.27%

NXTC

N/A

P/S Ratio

ATMC

N/A

NXTC

9.52

P/B Ratio

ATMC

4.12

Winner

NXTC

2.58

ATMC vs NXTC - Historical Returns

Returns include dividend reinvestment.

Period	ATMC	NXTC
1 month	+0.00%	+17.87%
3 months	+0.00%	-0.58%
6 months	+0.00%	-52.56%
1 year	+32.99%	+15.28%
5 years(CAGR)	N/A	-41.63%
Max(CAGR)	+12.89%	-39.57%

ATMC

+0.00%

Winner

NXTC

+17.87%

Winner

ATMC

+0.00%

NXTC

-0.58%

Winner

ATMC

+0.00%

NXTC

-52.56%

Winner

ATMC

+32.99%

NXTC

+15.28%

5Y(CAGR)

ATMC

N/A

NXTC

-41.63%

Max(CAGR)

Winner

ATMC

+12.89%

NXTC

-39.57%

ATMC vs NXTC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ATMC	NXTC
2026	+0.00%	-54.56%
2025	+37.55%	+43.86%
2024	+5.58%	-32.96%
2023	+6.45%	-23.49%
2022	N/A	-77.40%
2021	N/A	-44.85%
2020	N/A	-80.42%
2019	N/A	+183.07%

ATMC vs NXTC Drawdown Comparison

The maximum drawdown for ATMC was -9.70%, occurring on Dec 3, 2025. Recovery took 47 trading sessions.

The maximum drawdown for NXTC was -99.86%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current ATMC drawdown is -0.19%. The current NXTC drawdown is -99.45%.

Rank	ATMC	NXTC
#1	-9.70% Sep 30, 2025 - Dec 5, 2025	-99.86% Nov 5, 2019 - Jun 30, 2026
#2	-6.36% May 20, 2024 - May 20, 2025	-39.90% Sep 5, 2019 - Nov 5, 2019
#3	-4.55% Jul 14, 2025 - Sep 19, 2025	-31.40% May 20, 2019 - Jul 30, 2019
#4	-2.83% Sep 19, 2025 - Sep 30, 2025	-6.78% Aug 13, 2019 - Aug 19, 2019
#5	-1.99% Dec 18, 2023 - Mar 15, 2024	-6.68% Aug 7, 2019 - Aug 13, 2019
#6	-1.33% May 11, 2023 - Aug 22, 2023	-3.36% Aug 19, 2019 - Aug 21, 2019
#7	-1.02% May 20, 2025 - Jul 1, 2025	-3.15% Aug 1, 2019 - Aug 6, 2019
#8	-0.85% Aug 30, 2023 - Sep 26, 2023	-2.51% May 9, 2019 - May 15, 2019
#9	-0.62% May 1, 2023 - May 11, 2023	-1.88% May 16, 2019 - May 20, 2019
#10	-0.59% Apr 4, 2023 - Apr 19, 2023	N/A
#11	-0.40% Dec 5, 2023 - Dec 8, 2023	N/A
#12	-0.39% Jan 27, 2023 - Feb 28, 2023	N/A
#13	-0.39% Apr 27, 2023 - May 1, 2023	N/A
#14	-0.36% Mar 18, 2024 - Apr 12, 2024	N/A
#15	-0.33% Oct 13, 2023 - Oct 23, 2023	N/A

Correlation

Correlation between ATMC and NXTC is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101