PKBK vs ALT

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

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

5-Year PerformancePKBK has outperformed ALT, delivering a return of +13.4% compared to -28.9%

PKBK vs ALT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKBK(COMPANY)	ALT(COMPANY)
Market Cap	$374M	$374M
Max Drawdown	81.22%	99.94%
Sharpe Ratio	2.30	-0.55
5Y Beta	0.62	1.56
Industry	Banks - Regional	Biotechnology
P/E Ratio	9.76	-3.52
Forward P/E	7.66	8.18
PEG Ratio	0.11	32.62
Dividend Yield	2.25%	N/A
5Y Dividends CAGR	7.06%	N/A
5Y EPS CAGR	7.44%	-10.93%
Debt to Equity	0.00%	15.25%
Free Cash Flow Yield	12.12%	-18.08%
P/S Ratio	4.53	10694.01
P/B Ratio	1.11	1.93

Market Cap

Winner

PKBK

$374M

ALT

$374M

Max Drawdown

Winner

PKBK

81.22%

ALT

99.94%

Sharpe Ratio

Winner

PKBK

2.30

ALT

-0.55

5Y Beta

Winner

PKBK

0.62

ALT

1.56

Industry

PKBK

Banks - Regional

ALT

Biotechnology

P/E Ratio

PKBK

9.76

Winner

ALT

-3.52

Forward P/E

Winner

PKBK

7.66

ALT

8.18

PEG Ratio

Winner

PKBK

0.11

ALT

32.62

Dividend Yield

PKBK

2.25%

ALT

N/A

5Y Dividends CAGR

PKBK

7.06%

ALT

N/A

5Y EPS CAGR

Winner

PKBK

7.44%

ALT

-10.93%

Debt to Equity

Winner

PKBK

0.00%

ALT

15.25%

Free Cash Flow Yield

Winner

PKBK

12.12%

ALT

-18.08%

P/S Ratio

Winner

PKBK

4.53

ALT

10694.01

P/B Ratio

Winner

PKBK

1.11

ALT

1.93

PKBK vs ALT - Historical Returns

Returns include dividend reinvestment.

Period	PKBK	ALT
1 month	+6.18%	-15.26%
3 months	+18.70%	-27.50%
6 months	+29.15%	-50.47%
1 year	+68.47%	-63.50%
5 years(CAGR)	+13.39%	-28.90%
10 years(CAGR)	+16.22%	-34.09%
Max(CAGR)	+14.62%	-22.73%

Winner

PKBK

+6.18%

ALT

-15.26%

Winner

PKBK

+18.70%

ALT

-27.50%

Winner

PKBK

+29.15%

ALT

-50.47%

Winner

PKBK

+68.47%

ALT

-63.50%

5Y(CAGR)

Winner

PKBK

+13.39%

ALT

-28.90%

10Y(CAGR)

Winner

PKBK

+16.22%

ALT

-34.09%

Max(CAGR)

Winner

PKBK

+14.62%

ALT

-22.73%

PKBK vs ALT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PKBK	ALT
2026	+33.32%	-25.64%
2025	+30.68%	-49.23%
2024	+6.53%	-31.46%
2023	+2.59%	-28.02%
2022	-4.92%	+74.07%
2021	+42.60%	-27.93%
2020	-27.82%	+487.19%
2019	+35.27%	-27.31%
2018	+2.60%	-96.57%
2017	+14.80%	-76.24%
2016	+64.96%	+75.27%
2015	+9.88%	+10.47%
2014	+29.69%	-7.65%
2013	+91.80%	+58.97%
2012	+9.34%	-12.50%
2011	-33.33%	-70.26%
2010	+34.97%	+132.42%
2009	-0.12%	-18.33%
2008	-42.41%	-40.10%
2007	+22.86%	-47.47%
2006	-9.62%	+5.86%
2005	+6.04%	+1.71%
2004	+60.77%	N/A
2003	+69.50%	N/A
2002	+19.16%	N/A
2001	+0.00%	N/A

PKBK vs ALT Drawdown Comparison

The maximum drawdown for PKBK was -75.98%, occurring on Mar 9, 2009. Recovery took 1964 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	PKBK	ALT
#1	-75.98% Apr 6, 2006 - Jan 27, 2014	-99.78% Mar 14, 2006 - Nov 19, 2019
#2	-56.00% Dec 31, 2019 - Jun 1, 2021	-4.98% Feb 27, 2006 - Mar 9, 2006
#3	-37.04% Apr 20, 2022 - Nov 6, 2024	-2.70% Oct 28, 2005 - Dec 23, 2005
#4	-30.19% Jun 21, 2018 - Apr 17, 2019	-2.25% Feb 6, 2006 - Feb 23, 2006
#5	-26.31% Nov 26, 2024 - Nov 26, 2025	-2.25% Dec 30, 2005 - Jan 31, 2006
#6	-23.39% Dec 13, 2004 - Aug 2, 2005	-1.71% Oct 6, 2005 - Oct 28, 2005
#7	-20.61% Jul 12, 2017 - Oct 3, 2017	-0.98% Jan 31, 2006 - Feb 2, 2006
#8	-19.19% Jan 10, 2002 - Jul 16, 2002	-0.70% Dec 28, 2005 - Dec 30, 2005
#9	-16.60% Feb 18, 2014 - Mar 20, 2015	-0.26% Feb 23, 2006 - Feb 27, 2006
#10	-16.21% Jun 16, 2015 - Apr 1, 2016	N/A
#11	-15.00% Apr 17, 2019 - Jun 17, 2019	N/A
#12	-14.36% Oct 3, 2017 - Apr 18, 2018	N/A
#13	-14.15% Jun 17, 2019 - Sep 13, 2019	N/A
#14	-13.93% Jun 1, 2021 - Sep 24, 2021	N/A
#15	-13.04% Nov 28, 2003 - Nov 1, 2004	N/A

Correlation

Correlation between PKBK and ALT is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101

Dividend Comparison (2003 - 2026)

PKBK vs ALT dividend yield comparison.

Year	PKBK	ALT
2026	1.12%	0.00%
2025	2.88%	0.00%
2024	3.51%	0.00%
2023	3.56%	0.00%
2022	3.18%	0.00%
2021	3.01%	0.00%
2020	4.01%	0.00%
2019	2.36%	0.00%
2018	2.66%	0.00%
2017	2.05%	1462.31%
2016	1.54%	0.00%
2015	1.92%	0.00%
2014	0.87%	0.00%
2013	8.87%	0.00%
2012	13.94%	0.00%
2011	15.80%	0.00%
2008	29.18%	0.00%
2007	9.97%	0.00%
2006	1.15%	0.00%
2004	20.26%	0.00%
2003	10.77%	0.00%