BOW vs ANRO

Comparison between Bowhead Specialty Holdings Inc (BOW, Company) and Alto Neuroscience Inc (ANRO, Company).

BOW is from the Financial Services sector, while ANRO is from the Healthcare sector.

BOW vs ANRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOW(COMPANY)	ANRO(COMPANY)
Market Cap	$959M	$954M
Max Drawdown	49.13%	91.74%
Sharpe Ratio	-0.27	2.27
5Y Beta	0.33	1.26
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	16.41	-11.20
Forward P/E	14.71	N/A
PEG Ratio	0.45	-2.89
Debt to Equity	32.00%	6.58%
Free Cash Flow Yield	35.83%	-6.59%
P/S Ratio	1.64	N/A
P/B Ratio	2.18	4.32

Market Cap

Winner

BOW

$959M

ANRO

$954M

Max Drawdown

Winner

BOW

49.13%

ANRO

91.74%

Sharpe Ratio

BOW

-0.27

Winner

ANRO

2.27

5Y Beta

Winner

BOW

0.33

ANRO

1.26

Industry

BOW

Insurance - Property & Casualty

ANRO

Biotechnology

P/E Ratio

BOW

16.41

Winner

ANRO

-11.20

Forward P/E

BOW

14.71

ANRO

N/A

PEG Ratio

BOW

0.45

Winner

ANRO

-2.89

Debt to Equity

BOW

32.00%

Winner

ANRO

6.58%

Free Cash Flow Yield

Winner

BOW

35.83%

ANRO

-6.59%

P/S Ratio

BOW

1.64

ANRO

N/A

P/B Ratio

Winner

BOW

2.18

ANRO

4.32

BOW vs ANRO - Historical Returns

Returns include dividend reinvestment.

Period	BOW	ANRO
1 month	+7.03%	+7.47%
3 months	+29.92%	+9.18%
6 months	+23.08%	+61.17%
1 year	-4.58%	+769.16%
Max(CAGR)	+13.16%	+10.96%

BOW

+7.03%

Winner

ANRO

+7.47%

Winner

BOW

+29.92%

ANRO

+9.18%

BOW

+23.08%

Winner

ANRO

+61.17%

BOW

-4.58%

Winner

ANRO

+769.16%

Max(CAGR)

Winner

BOW

+13.16%

ANRO

+10.96%

BOW vs ANRO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BOW	ANRO
2026	+13.43%	+61.36%
2025	-16.89%	+306.39%
2024	+49.24%	-79.57%

BOW vs ANRO Drawdown Comparison

The maximum drawdown for BOW was -49.13%, occurring on Mar 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for ANRO was -91.74%, occurring on Apr 4, 2025. Recovery took 523 trading sessions.

The current BOW drawdown is -26.18%. The current ANRO drawdown is -4.63%.

Rank	BOW	ANRO
#1	-49.13% Mar 28, 2025 - Mar 19, 2026	-91.74% Feb 5, 2024 - Mar 9, 2026
#2	-17.96% Dec 5, 2024 - Mar 20, 2025	-34.20% Apr 17, 2026 - Jun 29, 2026
#3	-12.07% Sep 4, 2024 - Oct 17, 2024	-17.74% Mar 16, 2026 - Apr 13, 2026
#4	-10.04% May 31, 2024 - Jul 15, 2024	-11.72% Jun 29, 2026 - Jul 2, 2026
#5	-8.49% Oct 17, 2024 - Nov 7, 2024	-5.05% Mar 9, 2026 - Mar 11, 2026
#6	-4.07% Jul 31, 2024 - Aug 20, 2024	-3.56% Mar 11, 2026 - Mar 16, 2026
#7	-3.07% Jul 23, 2024 - Jul 31, 2024	-1.36% Apr 14, 2026 - Apr 16, 2026
#8	-2.87% Nov 12, 2024 - Nov 19, 2024	N/A
#9	-2.80% Nov 29, 2024 - Dec 5, 2024	N/A
#10	-2.62% Jul 15, 2024 - Jul 22, 2024	N/A
#11	-2.49% Aug 23, 2024 - Aug 29, 2024	N/A
#12	-2.31% Mar 20, 2025 - Mar 24, 2025	N/A
#13	-2.01% Aug 29, 2024 - Sep 4, 2024	N/A
#14	-1.30% Mar 25, 2025 - Mar 27, 2025	N/A
#15	-1.28% May 28, 2024 - May 31, 2024	N/A

Correlation

Correlation between BOW and ANRO is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

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