CD vs ALT

Comparison between Chaince DigitalHoldings Inc (CD, Company) and Altimmune Inc (ALT, Company).

CD is from the Financial Services sector, while ALT is from the Healthcare sector.

5-Year PerformanceCD has outperformed ALT, delivering a return of -5.2% compared to -28.9%

CD vs ALT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CD(COMPANY)	ALT(COMPANY)
Market Cap	$376M	$374M
Max Drawdown	99.79%	99.94%
Sharpe Ratio	1.14	-0.45
5Y Beta	1.85	1.56
Industry	Capital Markets	Biotechnology
P/E Ratio	-75.14	-3.52
Forward P/E	N/A	8.18
PEG Ratio	N/A	32.62
5Y EPS CAGR	-51.87%	-10.93%
Debt to Equity	0.00%	15.25%
Free Cash Flow Yield	-0.64%	-18.08%
P/S Ratio	N/A	10694.01
P/B Ratio	N/A	1.93

Market Cap

Winner

$376M

ALT

$374M

Max Drawdown

Winner

99.79%

ALT

99.94%

Sharpe Ratio

Winner

1.14

ALT

-0.45

5Y Beta

1.85

Winner

ALT

1.56

Industry

Capital Markets

ALT

Biotechnology

P/E Ratio

Winner

-75.14

ALT

-3.52

Forward P/E

N/A

ALT

8.18

PEG Ratio

N/A

ALT

32.62

5Y EPS CAGR

-51.87%

Winner

ALT

-10.93%

Debt to Equity

Winner

0.00%

ALT

15.25%

Free Cash Flow Yield

Winner

-0.64%

ALT

-18.08%

P/S Ratio

N/A

ALT

10694.01

P/B Ratio

N/A

ALT

1.93

CD vs ALT - Historical Returns

Returns include dividend reinvestment.

Period	CD	ALT
1 month	-35.99%	+1.72%
3 months	+19.75%	-8.95%
6 months	-21.56%	-25.88%
1 year	+21.91%	-58.97%
5 years(CAGR)	-5.20%	-28.87%
10 years(CAGR)	-24.90%	-33.88%
Max(CAGR)	-29.24%	-22.24%

-35.99%

Winner

ALT

+1.72%

Winner

+19.75%

ALT

-8.95%

Winner

-21.56%

ALT

-25.88%

Winner

+21.91%

ALT

-58.97%

5Y(CAGR)

Winner

-5.20%

ALT

-28.87%

10Y(CAGR)

Winner

-24.90%

ALT

-33.88%

Max(CAGR)

-29.24%

Winner

ALT

-22.24%

CD vs ALT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CD	ALT
2026	+6.05%	-15.95%
2025	-34.26%	-49.23%
2024	+172.11%	-31.46%
2023	+110.82%	-28.02%
2022	-64.41%	+74.07%
2021	-5.09%	-27.93%
2020	+83.07%	+487.19%
2019	+24.24%	-27.31%
2018	-93.33%	-96.57%
2017	-72.94%	-76.24%
2016	-24.35%	+75.27%
2015	-51.34%	+10.47%
2014	N/A	-7.65%
2013	N/A	+58.97%
2012	N/A	-12.50%
2011	N/A	-70.26%
2010	N/A	+132.42%
2009	N/A	-18.33%
2008	N/A	-40.10%
2007	N/A	-47.47%
2006	N/A	+5.86%
2005	N/A	+1.71%

CD vs ALT Drawdown Comparison

The maximum drawdown for CD was -99.79%, occurring on Nov 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for ALT was -99.78%, occurring on Nov 19, 2019. This drawdown has not yet recovered.

The current CD drawdown is -98.22%. The current ALT drawdown is -99.58%.

Rank	CD	ALT
#1	-99.79% Jun 4, 2015 - Nov 11, 2022	-99.78% Mar 14, 2006 - Nov 19, 2019
#2	-23.87% Apr 10, 2015 - Jun 4, 2015	-4.98% Feb 27, 2006 - Mar 9, 2006
#3	N/A	-2.70% Oct 28, 2005 - Dec 23, 2005
#4	N/A	-2.25% Feb 6, 2006 - Feb 23, 2006
#5	N/A	-2.25% Dec 30, 2005 - Jan 31, 2006
#6	N/A	-1.71% Oct 6, 2005 - Oct 28, 2005
#7	N/A	-0.98% Jan 31, 2006 - Feb 2, 2006
#8	N/A	-0.70% Dec 28, 2005 - Dec 30, 2005
#9	N/A	-0.26% Feb 23, 2006 - Feb 27, 2006