ALM vs CMBT
Comparison between Alma Metals Limited (ALM, Company) and Euronav NV (CMBT, Company).
ALM is from the Basic Materials sector, while CMBT is from the Energy sector.
ALM vs CMBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALM
$4.33B
CMBT
$4.31B
Max Drawdown
Winner
ALM
43.88%
CMBT
62.71%
Sharpe Ratio
Winner
ALM
1.93
CMBT
1.28
5Y Beta
ALM
N/A
CMBT
0.66
Industry
ALM
Other Industrial Metals & Mining
CMBT
Oil & Gas Midstream
P/E Ratio
Winner
ALM
-35.80
CMBT
7.53
Forward P/E
ALM
47.39
Winner
CMBT
13.61
PEG Ratio
ALM
-0.26
Winner
CMBT
-3.43
Dividend Yield
ALM
N/A
CMBT
5.45%
5Y Dividends CAGR
ALM
N/A
CMBT
-8.84%
5Y EPS CAGR
ALM
N/A
CMBT
18.02%
Debt to Equity
Winner
ALM
0.00%
CMBT
178.30%
Free Cash Flow Yield
Winner
ALM
-1.34%
CMBT
-11.00%
P/S Ratio
ALM
N/A
CMBT
2.25
P/B Ratio
ALM
N/A
CMBT
1.45
ALM vs CMBT - Historical Returns
Returns include dividend reinvestment.
1M
ALM
-20.07%
Winner
CMBT
+6.63%
3M
ALM
-16.05%
Winner
CMBT
+34.25%
6M
Winner
ALM
+161.54%
CMBT
+69.89%
1Y
Winner
ALM
+270.65%
CMBT
+72.42%
5Y(CAGR)
ALM
N/A
CMBT
+18.12%
10Y(CAGR)
ALM
N/A
CMBT
+11.89%
Max(CAGR)
Winner
ALM
+320.79%
CMBT
+9.62%
ALM vs CMBT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ALM | CMBT |
|---|---|---|
| 2026 | +100.91% | +73.66% |
| 2025 | +84.70% | -6.52% |
| 2024 | N/A | -34.59% |
| 2023 | N/A | +24.12% |
| 2022 | N/A | +88.10% |
| 2021 | N/A | +6.23% |
| 2020 | N/A | -26.01% |
| 2019 | N/A | +76.10% |
| 2018 | N/A | -25.23% |
| 2017 | N/A | +13.46% |
| 2016 | N/A | -31.73% |
| 2015 | N/A | +20.34% |
ALM vs CMBT Drawdown Comparison
The maximum drawdown for ALM was -43.88%, occurring on Nov 21, 2025. Recovery took 67 trading sessions.
The maximum drawdown for CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ALM drawdown is -24.51%. The current CMBT drawdown is -10.08%.
| Rank | ALM | CMBT |
|---|---|---|
| #1 | -43.88% Oct 14, 2025 - Jan 21, 2026 | -57.21% Jul 31, 2024 - Apr 8, 2025 |
| #2 | -38.20% Mar 11, 2026 - Apr 16, 2026 | -51.73% Oct 12, 2015 - Jan 3, 2020 |
| #3 | -34.67% Apr 17, 2026 - Jun 10, 2026 | -36.59% Jan 3, 2020 - Oct 19, 2021 |
| #4 | -29.92% Jul 15, 2025 - Sep 18, 2025 | -34.66% Dec 2, 2022 - May 8, 2024 |
| #5 | -13.89% Feb 9, 2026 - Feb 23, 2026 | -25.61% Jul 21, 2015 - Oct 7, 2015 |
| #6 | -9.65% Mar 2, 2026 - Mar 10, 2026 | -25.15% Oct 19, 2021 - Feb 28, 2022 |
| #7 | -6.77% Jan 28, 2026 - Feb 3, 2026 | -23.61% May 21, 2024 - Jul 31, 2024 |
| #8 | -5.88% Sep 23, 2025 - Sep 29, 2025 | -23.34% Sep 19, 2022 - Nov 4, 2022 |
| #9 | -5.15% Feb 3, 2026 - Feb 6, 2026 | -20.60% Apr 8, 2022 - May 27, 2022 |
| #10 | -4.15% Jan 26, 2026 - Jan 28, 2026 | -19.38% Jun 7, 2022 - Jul 27, 2022 |
| #11 | -1.64% Sep 29, 2025 - Oct 2, 2025 | -16.05% Mar 8, 2022 - Apr 7, 2022 |
| #12 | -1.02% Oct 9, 2025 - Oct 13, 2025 | -11.65% Feb 24, 2015 - Mar 27, 2015 |
| #13 | N/A | -11.12% Jan 27, 2015 - Feb 20, 2015 |
| #14 | N/A | -10.33% Nov 21, 2022 - Dec 2, 2022 |
| #15 | N/A | -7.61% Apr 22, 2015 - May 15, 2015 |
Correlation
Correlation between ALM and CMBT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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