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ALT vs. BLNK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALT and BLNK is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

ALT vs. BLNK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Altimmune, Inc. (ALT) and Blink Charging Co. (BLNK). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
28.72%
-44.82%
ALT
BLNK

Key characteristics

Sharpe Ratio

ALT:

0.03

BLNK:

-0.58

Sortino Ratio

ALT:

0.84

BLNK:

-0.58

Omega Ratio

ALT:

1.10

BLNK:

0.94

Calmar Ratio

ALT:

0.03

BLNK:

-0.52

Martin Ratio

ALT:

0.08

BLNK:

-1.22

Ulcer Index

ALT:

42.49%

BLNK:

41.99%

Daily Std Dev

ALT:

99.52%

BLNK:

88.51%

Max Drawdown

ALT:

-99.94%

BLNK:

-97.60%

Current Drawdown

ALT:

-99.70%

BLNK:

-97.55%

Fundamentals

Market Cap

ALT:

$640.12M

BLNK:

$159.86M

EPS

ALT:

-$1.57

BLNK:

-$1.43

Total Revenue (TTM)

ALT:

$52.00K

BLNK:

$137.75M

Gross Profit (TTM)

ALT:

-$2.01M

BLNK:

-$11.02M

EBITDA (TTM)

ALT:

-$101.42M

BLNK:

-$129.75M

Returns By Period

In the year-to-date period, ALT achieves a -26.67% return, which is significantly higher than BLNK's -56.05% return.


ALT

YTD

-26.67%

1M

2.48%

6M

28.71%

1Y

4.56%

5Y*

36.27%

10Y*

-34.02%

BLNK

YTD

-56.05%

1M

-2.93%

6M

-44.81%

1Y

-51.94%

5Y*

-6.37%

10Y*

N/A

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Risk-Adjusted Performance

ALT vs. BLNK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Altimmune, Inc. (ALT) and Blink Charging Co. (BLNK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ALT, currently valued at 0.03, compared to the broader market-4.00-2.000.002.000.03-0.58
The chart of Sortino ratio for ALT, currently valued at 0.84, compared to the broader market-4.00-2.000.002.004.000.84-0.58
The chart of Omega ratio for ALT, currently valued at 1.10, compared to the broader market0.501.001.502.001.100.94
The chart of Calmar ratio for ALT, currently valued at 0.04, compared to the broader market0.002.004.006.000.04-0.52
The chart of Martin ratio for ALT, currently valued at 0.08, compared to the broader market-5.000.005.0010.0015.0020.0025.000.08-1.22
ALT
BLNK

The current ALT Sharpe Ratio is 0.03, which is higher than the BLNK Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of ALT and BLNK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.03
-0.58
ALT
BLNK

Dividends

ALT vs. BLNK - Dividend Comparison

Neither ALT nor BLNK has paid dividends to shareholders.


TTM2023202220212020201920182017
ALT
Altimmune, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.87%
BLNK
Blink Charging Co.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ALT vs. BLNK - Drawdown Comparison

The maximum ALT drawdown since its inception was -99.94%, roughly equal to the maximum BLNK drawdown of -97.60%. Use the drawdown chart below to compare losses from any high point for ALT and BLNK. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%-80.00%JulyAugustSeptemberOctoberNovemberDecember
-84.72%
-97.55%
ALT
BLNK

Volatility

ALT vs. BLNK - Volatility Comparison

Altimmune, Inc. (ALT) has a higher volatility of 21.94% compared to Blink Charging Co. (BLNK) at 18.42%. This indicates that ALT's price experiences larger fluctuations and is considered to be riskier than BLNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
21.94%
18.42%
ALT
BLNK

Financials

ALT vs. BLNK - Financials Comparison

This section allows you to compare key financial metrics between Altimmune, Inc. and Blink Charging Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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