PCB vs ALT

Comparison between PCB Bancorp. (PCB, Company) and Altimmune Inc (ALT, Company).

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

5-Year PerformancePCB has outperformed ALT, delivering a return of +14.7% compared to -28.9%

PCB vs ALT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCB(COMPANY)	ALT(COMPANY)
Market Cap	$374M	$374M
Max Drawdown	61.83%	99.94%
Sharpe Ratio	1.13	-0.55
5Y Beta	0.77	1.56
Industry	Banks - Regional	Biotechnology
P/E Ratio	9.68	-3.52
Forward P/E	N/A	8.18
PEG Ratio	0.17	32.62
Dividend Yield	3.16%	N/A
5Y Dividends CAGR	15.77%	N/A
5Y EPS CAGR	23.65%	-10.93%
Debt to Equity	0.00%	15.25%
Free Cash Flow Yield	11.29%	-18.08%
P/S Ratio	3.22	10694.01
P/B Ratio	1.14	1.93

Market Cap

Winner

PCB

$374M

ALT

$374M

Max Drawdown

Winner

PCB

61.83%

ALT

99.94%

Sharpe Ratio

Winner

PCB

1.13

ALT

-0.55

5Y Beta

Winner

PCB

0.77

ALT

1.56

Industry

PCB

Banks - Regional

ALT

Biotechnology

P/E Ratio

PCB

9.68

Winner

ALT

-3.52

Forward P/E

PCB

N/A

ALT

8.18

PEG Ratio

Winner

PCB

0.17

ALT

32.62

Dividend Yield

PCB

3.16%

ALT

N/A

5Y Dividends CAGR

PCB

15.77%

ALT

N/A

5Y EPS CAGR

Winner

PCB

23.65%

ALT

-10.93%

Debt to Equity

Winner

PCB

0.00%

ALT

15.25%

Free Cash Flow Yield

Winner

PCB

11.29%

ALT

-18.08%

P/S Ratio

Winner

PCB

3.22

ALT

10694.01

P/B Ratio

Winner

PCB

1.14

ALT

1.93

PCB vs ALT - Historical Returns

Returns include dividend reinvestment.

Period	PCB	ALT
1 month	+12.43%	-15.26%
3 months	+21.61%	-27.50%
6 months	+16.45%	-50.47%
1 year	+37.03%	-63.50%
5 years(CAGR)	+14.67%	-28.90%
10 years(CAGR)	+12.34%	-34.09%
Max(CAGR)	+10.19%	-22.73%

Winner

PCB

+12.43%

ALT

-15.26%

Winner

PCB

+21.61%

ALT

-27.50%

Winner

PCB

+16.45%

ALT

-50.47%

Winner

PCB

+37.03%

ALT

-63.50%

5Y(CAGR)

Winner

PCB

+14.67%

ALT

-28.90%

10Y(CAGR)

Winner

PCB

+12.34%

ALT

-34.09%

Max(CAGR)

Winner

PCB

+10.19%

ALT

-22.73%

PCB vs ALT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PCB	ALT
2026	+25.51%	-25.64%
2025	+14.63%	-49.23%
2024	+16.79%	-31.46%
2023	+7.81%	-28.02%
2022	-18.27%	+74.07%
2021	+122.95%	-27.93%
2020	-38.69%	+487.19%
2019	+18.74%	-27.31%
2018	+6.86%	-96.57%
2017	+20.27%	-76.24%
2016	+2.63%	+75.27%
2015	+4.50%	+10.47%
2014	+12.55%	-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%

PCB vs ALT Drawdown Comparison

The maximum drawdown for PCB was -60.91%, occurring on Apr 23, 2020. Recovery took 732 trading sessions.

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

The current ALT drawdown is -99.63%.

Rank	PCB	ALT
#1	-60.91% Sep 11, 2018 - Aug 9, 2021	-99.78% Mar 14, 2006 - Nov 19, 2019
#2	-46.48% Feb 8, 2022 - Jul 3, 2025	-4.98% Feb 27, 2006 - Mar 9, 2006
#3	-31.48% May 29, 2015 - Dec 19, 2017	-2.70% Oct 28, 2005 - Dec 23, 2005
#4	-11.57% Aug 6, 2014 - Jan 30, 2015	-2.25% Feb 6, 2006 - Feb 23, 2006
#5	-11.39% Aug 22, 2025 - Dec 10, 2025	-2.25% Dec 30, 2005 - Jan 31, 2006
#6	-10.78% Aug 11, 2021 - Oct 29, 2021	-1.71% Oct 6, 2005 - Oct 28, 2005
#7	-10.56% May 9, 2018 - Jul 30, 2018	-0.98% Jan 31, 2006 - Feb 2, 2006
#8	-10.25% Jan 18, 2022 - Feb 3, 2022	-0.70% Dec 28, 2005 - Dec 30, 2005
#9	-10.14% Dec 16, 2025 - Apr 8, 2026	-0.26% Feb 23, 2006 - Feb 27, 2006
#10	-9.62% Jul 3, 2025 - Aug 22, 2025	N/A
#11	-9.18% Nov 9, 2021 - Jan 13, 2022	N/A
#12	-8.77% Jan 30, 2015 - May 26, 2015	N/A
#13	-5.91% May 7, 2026 - Jun 5, 2026	N/A
#14	-5.81% Dec 26, 2017 - Apr 24, 2018	N/A
#15	-5.79% Aug 9, 2018 - Sep 4, 2018	N/A

Correlation

Correlation between PCB and ALT is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101

Dividend Comparison (2015 - 2026)

PCB vs ALT dividend yield comparison.

Year	PCB	ALT
2026	1.65%	0.00%
2025	3.70%	0.00%
2024	3.56%	0.00%
2023	3.74%	0.00%
2022	3.39%	0.00%
2021	2.00%	0.00%
2020	3.96%	0.00%
2019	1.45%	0.00%
2018	0.77%	0.00%
2017	0.77%	1462.31%
2016	0.92%	0.00%
2015	0.70%	0.00%