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COEP vs ALOR

Comparison between Coeptis Therapeutics Holdings Inc. Common Stock (COEP, Company) and ALSP Orchid Acquisition Corp I - Class A (ALOR, Company).

COEP vs ALOR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COEP
$22M
ALOR
$22M
Max Drawdown
COEP
99.94%
Winner
ALOR
1.25%
Sharpe Ratio
COEP
0.57
Winner
ALOR
0.62
Industry
COEP
Biotechnology
ALOR
N/A
P/E Ratio
Winner
COEP
-1.38
ALOR
145.83
Debt to Equity
COEP
0.87%
ALOR
N/A
Free Cash Flow Yield
COEP
-36.42%
Winner
ALOR
-3.82%
P/B Ratio
COEP
N/A
ALOR
-3.39

COEP vs ALOR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COEP
+65.84%
ALOR
-0.64%
3M
Winner
COEP
+39.00%
ALOR
+1.59%
6M
Winner
COEP
+11.67%
ALOR
+4.92%
1Y
COEP
-32.87%
Winner
ALOR
+7.19%
5Y(CAGR)
COEP
+344.72%
ALOR
N/A
10Y(CAGR)
COEP
+141.24%
ALOR
N/A
Max(CAGR)
Winner
COEP
+22.51%
ALOR
+5.40%

COEP vs ALOR - Annual Returns (2008 - 2023)

Returns include dividend reinvestment.

YearCOEPALOR
2023N/A+6.35%
2022-29.92%+3.54%
2021+161.29%N/A
2020+4205.56%N/A
2019+133.33%N/A
2018+30.43%N/A
2017+53.33%N/A
2016-46.43%N/A
2015+11.43%N/A
2014-44.44%N/A
2013+950.00%N/A
2012-40.00%N/A
2011-92.31%N/A
2010-94.80%N/A
2009+25.00%N/A
2008+0.00%N/A

COEP vs ALOR Drawdown Comparison

The maximum drawdown for COEP was -99.94%, occurring on Apr 13, 2012. Recovery took 2232 trading sessions.

The maximum drawdown for ALOR was -1.25%, occurring on Feb 3, 2022. Recovery took 16 trading sessions.

The current COEP drawdown is -58.13%. The current ALOR drawdown is -0.73%.

RankCOEPALOR
#1-99.94%
Mar 22, 2010 - Aug 11, 2020
-1.25%
Jan 27, 2022 - Feb 18, 2022
#2-96.95%
Aug 11, 2020 - Jan 4, 2021
-1.10%
Feb 18, 2022 - Apr 13, 2022
#3-77.00%
Feb 22, 2021 - Aug 29, 2022
-0.80%
Apr 14, 2022 - Jul 18, 2022
#4-60.00%
Nov 19, 2009 - Mar 16, 2010
-0.73%
Oct 26, 2023 - Nov 9, 2023
#5-50.00%
Dec 9, 2008 - Nov 19, 2009
-0.68%
Dec 22, 2022 - Jan 20, 2023
#6-27.50%
Jan 6, 2021 - Jan 15, 2021
-0.58%
Feb 17, 2023 - May 11, 2023
#7-26.00%
Jan 15, 2021 - Jan 28, 2021
-0.55%
Sep 15, 2023 - Sep 26, 2023
#8-24.24%
Feb 11, 2021 - Feb 22, 2021
-0.50%
Jan 14, 2022 - Jan 27, 2022
#9-21.43%
Feb 1, 2021 - Feb 9, 2021
-0.40%
Jul 18, 2022 - Aug 31, 2022
#10-15.48%
Jan 4, 2021 - Jan 6, 2021
-0.40%
Sep 13, 2022 - Oct 21, 2022
#11N/A-0.37%
Aug 15, 2023 - Aug 24, 2023
#12N/A-0.30%
Sep 1, 2022 - Sep 13, 2022
#13N/A-0.29%
Feb 2, 2023 - Feb 16, 2023
#14N/A-0.28%
Sep 26, 2023 - Oct 6, 2023
#15N/A-0.22%
Dec 8, 2022 - Dec 22, 2022

Correlation

Correlation between COEP and ALOR is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

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