DMAC vs ALT

Comparison between DiaMedica Therapeutics Inc (DMAC, Company) and Altimmune Inc (ALT, Company).

Both DMAC and ALT are from the Healthcare sector.

5-Year PerformanceDMAC has outperformed ALT, delivering a return of +13.1% compared to -20.4%

DMAC vs ALT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMAC(COMPANY)	ALT(COMPANY)
Market Cap	$374M	$374M
Max Drawdown	98.16%	99.94%
Sharpe Ratio	0.87	-0.27
5Y Beta	1.25	1.53
Industry	Biotechnology	Biotechnology
P/E Ratio	-10.00	-3.52
Forward P/E	N/A	8.18
PEG Ratio	-1.01	32.62
5Y EPS CAGR	-1.88%	-10.93%
Debt to Equity	0.00%	15.25%
Free Cash Flow Yield	-8.30%	-18.08%
P/S Ratio	66.68	10694.01
P/B Ratio	8.05	1.93

Market Cap

Winner

DMAC

$374M

ALT

$374M

Max Drawdown

Winner

DMAC

98.16%

ALT

99.94%

Sharpe Ratio

Winner

DMAC

0.87

ALT

-0.27

5Y Beta

Winner

DMAC

1.25

ALT

1.53

Industry

DMAC

Biotechnology

ALT

Biotechnology

P/E Ratio

Winner

DMAC

-10.00

ALT

-3.52

Forward P/E

DMAC

N/A

ALT

8.18

PEG Ratio

Winner

DMAC

-1.01

ALT

32.62

5Y EPS CAGR

Winner

DMAC

-1.88%

ALT

-10.93%

Debt to Equity

Winner

DMAC

0.00%

ALT

15.25%

Free Cash Flow Yield

Winner

DMAC

-8.30%

ALT

-18.08%

P/S Ratio

Winner

DMAC

66.68

ALT

10694.01

P/B Ratio

DMAC

8.05

Winner

ALT

1.93

DMAC vs ALT - Historical Returns

Returns include dividend reinvestment.

Period	DMAC	ALT
1 month	+8.60%	-2.41%
3 months	+9.65%	-1.73%
6 months	-19.86%	-48.36%
1 year	+32.43%	-33.80%
5 years(CAGR)	+13.07%	-20.39%
10 years(CAGR)	+3.62%	-34.50%
Max(CAGR)	-6.96%	-22.31%

Winner

DMAC

+8.60%

ALT

-2.41%

Winner

DMAC

+9.65%

ALT

-1.73%

Winner

DMAC

-19.86%

ALT

-48.36%

Winner

DMAC

+32.43%

ALT

-33.80%

5Y(CAGR)

Winner

DMAC

+13.07%

ALT

-20.39%

10Y(CAGR)

Winner

DMAC

+3.62%

ALT

-34.50%

Max(CAGR)

Winner

DMAC

-6.96%

ALT

-22.31%

DMAC vs ALT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DMAC	ALT
2026	-14.00%	-19.09%
2025	+44.46%	-49.23%
2024	+91.87%	-31.46%
2023	+91.89%	-28.02%
2022	-59.28%	+74.07%
2021	-62.85%	-27.93%
2020	+108.64%	+487.19%
2019	+50.15%	-27.31%
2018	-40.34%	-96.57%
2017	+127.69%	-76.24%
2016	+15.58%	+75.27%
2015	+90.00%	+10.47%
2014	-93.50%	-7.65%
2013	-33.49%	+58.97%
2012	-25.92%	-12.50%
2011	+64.60%	-70.26%
2010	+95.49%	+132.42%
2009	-58.86%	-18.33%
2008	-9.15%	-40.10%
2007	N/A	-47.47%
2006	N/A	+5.86%
2005	N/A	+1.71%

DMAC vs ALT Drawdown Comparison

The maximum drawdown for DMAC was -98.16%, occurring on Dec 5, 2014. 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 DMAC drawdown is -84.56%. The current ALT drawdown is -99.60%.

Rank	DMAC	ALT
#1	-98.16% Aug 7, 2012 - Dec 5, 2014	-99.78% Mar 14, 2006 - Nov 19, 2019
#2	-73.05% Jan 4, 2008 - Jan 25, 2011	-4.98% Feb 27, 2006 - Mar 9, 2006
#3	-36.88% Mar 8, 2011 - Feb 27, 2012	-2.70% Oct 28, 2005 - Dec 23, 2005
#4	-25.49% Feb 28, 2012 - Jul 31, 2012	-2.25% Feb 6, 2006 - Feb 23, 2006
#5	-16.15% Jan 27, 2011 - Mar 8, 2011	-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