VRDN vs ALGT

Comparison between Viridian Therapeutics Inc (VRDN, Company) and Allegiant Travel (ALGT, Company).

VRDN is from the Healthcare sector, while ALGT is from the Industrials sector.

5-Year PerformanceVRDN has outperformed ALGT, delivering a return of +2.3% compared to -12.4%

VRDN vs ALGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRDN(COMPANY)	ALGT(COMPANY)
Market Cap	$1.96B	$1.96B
Max Drawdown	99.73%	86.47%
Sharpe Ratio	0.51	1.26
5Y Beta	1.10	1.94
Industry	Biotechnology	Airlines
P/E Ratio	-4.97	-55.32
Forward P/E	1.01	21.74
PEG Ratio	N/A	0.85
5Y Dividends CAGR	N/A	-3.04%
5Y EPS CAGR	-32.36%	-26.44%
Debt to Equity	0.00%	169.13%
Free Cash Flow Yield	-15.47%	9.21%
P/S Ratio	N/A	1.06
P/B Ratio	N/A	2.62

Market Cap

Winner

VRDN

$1.96B

ALGT

$1.96B

Max Drawdown

VRDN

99.73%

Winner

ALGT

86.47%

Sharpe Ratio

VRDN

0.51

Winner

ALGT

1.26

5Y Beta

Winner

VRDN

1.10

ALGT

1.94

Industry

VRDN

Biotechnology

ALGT

Airlines

P/E Ratio

VRDN

-4.97

Winner

ALGT

-55.32

Forward P/E

Winner

VRDN

1.01

ALGT

21.74

PEG Ratio

VRDN

N/A

ALGT

0.85

5Y Dividends CAGR

VRDN

N/A

ALGT

-3.04%

5Y EPS CAGR

VRDN

-32.36%

Winner

ALGT

-26.44%

Debt to Equity

Winner

VRDN

0.00%

ALGT

169.13%

Free Cash Flow Yield

VRDN

-15.47%

Winner

ALGT

9.21%

P/S Ratio

VRDN

N/A

ALGT

1.06

P/B Ratio

VRDN

N/A

ALGT

2.62

VRDN vs ALGT - Historical Returns

Returns include dividend reinvestment.

Period	VRDN	ALGT
1 month	+11.46%	-8.75%
3 months	+35.35%	+19.99%
6 months	-41.51%	+6.73%
1 year	+7.30%	+74.58%
5 years(CAGR)	+2.29%	-12.42%
10 years(CAGR)	-16.18%	-3.03%
Max(CAGR)	-32.00%	+8.13%

Winner

VRDN

+11.46%

ALGT

-8.75%

Winner

VRDN

+35.35%

ALGT

+19.99%

VRDN

-41.51%

Winner

ALGT

+6.73%

VRDN

+7.30%

Winner

ALGT

+74.58%

5Y(CAGR)

Winner

VRDN

+2.29%

ALGT

-12.42%

10Y(CAGR)

VRDN

-16.18%

Winner

ALGT

-3.03%

Max(CAGR)

VRDN

-32.00%

Winner

ALGT

+8.13%

VRDN vs ALGT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VRDN	ALGT
2026	-37.22%	+7.35%
2025	+57.49%	-7.26%
2024	-14.23%	+18.13%
2023	-23.58%	+21.35%
2022	+40.77%	-64.39%
2021	+14.94%	+7.04%
2020	+115.88%	+8.05%
2019	-85.71%	+70.71%
2018	-70.61%	-33.66%
2017	+102.52%	-4.98%
2016	-53.61%	+5.02%
2015	-69.47%	+13.69%
2014	-72.06%	+44.58%
2013	N/A	+42.72%
2012	N/A	+41.62%
2011	N/A	+4.92%
2010	N/A	+4.03%
2009	N/A	+7.79%
2008	N/A	+66.39%
2007	N/A	+15.74%
2006	N/A	+11.79%

VRDN vs ALGT Drawdown Comparison

The maximum drawdown for VRDN was -99.73%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The maximum drawdown for ALGT was -86.02%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current VRDN drawdown is -99.06%. The current ALGT drawdown is -63.68%.

Rank	VRDN	ALGT
#1	-99.73% Jun 18, 2014 - Mar 19, 2020	-86.02% Mar 15, 2021 - Aug 14, 2024
#2	N/A	-68.97% Aug 17, 2015 - Feb 4, 2021
#3	N/A	-55.40% Oct 29, 2007 - Oct 31, 2008
#4	N/A	-40.32% Apr 21, 2009 - Mar 23, 2010
#5	N/A	-34.69% Mar 30, 2010 - Apr 4, 2012
#6	N/A	-32.13% Dec 29, 2008 - Apr 2, 2009
#7	N/A	-22.54% Mar 17, 2015 - Jul 15, 2015
#8	N/A	-21.74% Feb 20, 2007 - Oct 17, 2007
#9	N/A	-20.51% Nov 27, 2013 - Mar 31, 2014
#10	N/A	-17.51% Aug 20, 2014 - Oct 28, 2014
#11	N/A	-17.50% Nov 13, 2008 - Nov 26, 2008
#12	N/A	-15.84% Nov 4, 2008 - Nov 13, 2008
#13	N/A	-14.88% Jul 17, 2012 - Nov 1, 2012
#14	N/A	-13.57% Jul 3, 2013 - Nov 5, 2013
#15	N/A	-12.88% Nov 26, 2008 - Dec 9, 2008