ALM vs CON
Comparison between Alma Metals Limited (ALM, Company) and Concentra Group Holdings Parent Inc (CON, Company).
ALM is from the Basic Materials sector, while CON is from the Healthcare sector.
ALM vs CON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ALM
$3.90B
Winner
CON
$3.91B
Max Drawdown
ALM
43.88%
Winner
CON
23.48%
Sharpe Ratio
Winner
ALM
1.59
CON
1.58
5Y Beta
ALM
2.74
Winner
CON
0.67
Industry
ALM
Other Industrial Metals & Mining
CON
Medical Care Facilities
P/E Ratio
Winner
ALM
-32.77
CON
22.02
Forward P/E
ALM
45.45
Winner
CON
20.79
PEG Ratio
Winner
ALM
-0.24
CON
4.04
Dividend Yield
ALM
N/A
CON
0.80%
Debt to Equity
ALM
46.33%
Winner
CON
0.00%
Free Cash Flow Yield
ALM
-1.49%
Winner
CON
5.39%
ALM vs CON - Historical Returns
Returns include dividend reinvestment.
1M
ALM
-21.99%
Winner
CON
+8.60%
3M
ALM
-33.29%
Winner
CON
+36.56%
6M
Winner
ALM
+55.67%
CON
+42.41%
1Y
Winner
ALM
+187.09%
CON
+55.79%
Max(CAGR)
Winner
ALM
+193.06%
CON
+18.06%
ALM vs CON - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ALM | CON |
|---|---|---|
| 2026 | +59.20% | +58.33% |
| 2025 | +84.70% | +3.20% |
| 2024 | N/A | -11.74% |
ALM vs CON Drawdown Comparison
The maximum drawdown for ALM was -43.88%, occurring on Nov 21, 2025. Recovery took 67 trading sessions.
The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.
The current ALM drawdown is -40.18%. The current CON drawdown is -4.20%.
| Rank | ALM | CON |
|---|---|---|
| #1 | -43.88% Oct 14, 2025 - Jan 21, 2026 | -22.59% Aug 30, 2024 - Feb 11, 2026 |
| #2 | -40.18% Apr 17, 2026 - Jul 15, 2026 | -13.32% Feb 11, 2026 - May 8, 2026 |
| #3 | -38.20% Mar 11, 2026 - Apr 16, 2026 | -5.32% Jul 31, 2024 - Aug 16, 2024 |
| #4 | -29.92% Jul 15, 2025 - Sep 18, 2025 | -5.30% May 14, 2026 - Jun 10, 2026 |
| #5 | -13.89% Feb 9, 2026 - Feb 23, 2026 | -4.20% Jul 2, 2026 - Jul 15, 2026 |
| #6 | -9.65% Mar 2, 2026 - Mar 10, 2026 | -3.38% Aug 26, 2024 - Aug 29, 2024 |
| #7 | -6.77% Jan 28, 2026 - Feb 3, 2026 | -1.42% Jun 26, 2026 - Jul 1, 2026 |
| #8 | -5.88% Sep 23, 2025 - Sep 29, 2025 | -1.20% Aug 16, 2024 - Aug 26, 2024 |
| #9 | -5.15% Feb 3, 2026 - Feb 6, 2026 | -0.28% Jun 16, 2026 - Jun 18, 2026 |
| #10 | -4.15% Jan 26, 2026 - Jan 28, 2026 | -0.26% Jul 26, 2024 - Jul 30, 2024 |
| #11 | -1.64% Sep 29, 2025 - Oct 2, 2025 | -0.25% Jun 18, 2026 - Jun 23, 2026 |
| #12 | -1.02% Oct 9, 2025 - Oct 13, 2025 | N/A |
Correlation
Correlation between ALM and CON is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
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