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LSEAW vs ALT

Comparison between Landsea Homes Corporation Warrant (LSEAW, Company) and Altimmune Inc (ALT, Company).

LSEAW vs ALT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LSEAW
$376M
ALT
$374M
Max Drawdown
Winner
LSEAW
89.09%
ALT
99.94%
Sharpe Ratio
Winner
LSEAW
0.61
ALT
-0.45
5Y Beta
Winner
LSEAW
0.54
ALT
1.56
Industry
LSEAW
N/A
ALT
Biotechnology
P/E Ratio
LSEAW
N/A
ALT
-3.52
Forward P/E
LSEAW
N/A
ALT
8.18
PEG Ratio
LSEAW
N/A
ALT
32.62
5Y EPS CAGR
LSEAW
N/A
ALT
-10.93%
Debt to Equity
LSEAW
N/A
ALT
15.25%
Free Cash Flow Yield
LSEAW
N/A
ALT
-18.08%
P/S Ratio
LSEAW
N/A
ALT
10694.01
P/B Ratio
LSEAW
N/A
ALT
1.93

LSEAW vs ALT - Historical Returns

Returns include dividend reinvestment.

1M
LSEAW
+0.00%
Winner
ALT
+1.72%
3M
Winner
LSEAW
+0.00%
ALT
-8.95%
6M
LSEAW
N/A
ALT
-25.88%
1Y
Winner
LSEAW
+0.00%
ALT
-58.97%
5Y(CAGR)
LSEAW
N/A
ALT
-28.87%
10Y(CAGR)
LSEAW
N/A
ALT
-33.88%
Max(CAGR)
Winner
LSEAW
+12.41%
ALT
-22.24%

LSEAW vs ALT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearLSEAWALT
2026+0.00%-15.95%
2025+78.26%-49.23%
2024-68.28%-31.46%
2023+137.53%-28.02%
2022N/A+74.07%
2021N/A-27.93%
2020N/A+487.19%
2019N/A-27.31%
2018N/A-96.57%
2017N/A-76.24%
2016N/A+75.27%
2015N/A+10.47%
2014N/A-7.65%
2013N/A+58.97%
2012N/A-12.50%
2011N/A-70.26%
2010N/A+132.42%
2009N/A-18.33%
2008N/A-40.10%
2007N/A-47.47%
2006N/A+5.86%
2005N/A+1.71%

LSEAW vs ALT Drawdown Comparison

The maximum drawdown for LSEAW was -89.09%, occurring on May 1, 2025. 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 LSEAW drawdown is -54.37%. The current ALT drawdown is -99.58%.

RankLSEAWALT
#1-89.09%
Mar 28, 2024 - May 1, 2025
-99.78%
Mar 14, 2006 - Nov 19, 2019
#2-29.70%
Dec 27, 2023 - Mar 22, 2024
-4.98%
Feb 27, 2006 - Mar 9, 2006
#3-17.06%
Oct 27, 2023 - Nov 10, 2023
-2.70%
Oct 28, 2005 - Dec 23, 2005
#4-14.88%
Mar 22, 2024 - Mar 28, 2024
-2.25%
Feb 6, 2006 - Feb 23, 2006
#5-12.88%
Nov 22, 2023 - Dec 4, 2023
-2.25%
Dec 30, 2005 - Jan 31, 2006
#6-12.50%
Oct 16, 2023 - Oct 27, 2023
-1.71%
Oct 6, 2005 - Oct 28, 2005
#7-9.06%
Dec 14, 2023 - Dec 20, 2023
-0.98%
Jan 31, 2006 - Feb 2, 2006
#8-7.11%
Nov 15, 2023 - Nov 22, 2023
-0.70%
Dec 28, 2005 - Dec 30, 2005
#9-5.94%
Nov 10, 2023 - Nov 14, 2023
-0.26%
Feb 23, 2006 - Feb 27, 2006
#10-3.81%
Dec 7, 2023 - Dec 13, 2023
N/A
#11-3.17%
Dec 4, 2023 - Dec 7, 2023
N/A

Correlation

Correlation between LSEAW and ALT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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