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ALM vs SPY

Comparison between Alma Metals Limited (ALM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

ALM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ALM
$3.98B
Winner
SPY
$781B
Expense Ratio
ALM
N/A
SPY
0.09%
Max Drawdown
Winner
ALM
43.88%
SPY
56.47%
Sharpe Ratio
Winner
ALM
1.66
SPY
1.12
5Y Beta
ALM
2.72
Winner
SPY
1.00
Industry
ALM
Other Industrial Metals & Mining
SPY
N/A
P/E Ratio
Winner
ALM
-33.42
SPY
28.53
Forward P/E
ALM
45.25
Winner
SPY
21.47
PEG Ratio
ALM
-0.25
SPY
N/A
5Y Dividends CAGR
ALM
N/A
SPY
6.00%
5Y EPS CAGR
ALM
N/A
SPY
25.58%
Debt to Equity
ALM
46.33%
Winner
SPY
32.09%
Free Cash Flow Yield
ALM
-1.46%
SPY
N/A
P/S Ratio
ALM
81.08
Winner
SPY
3.75
P/B Ratio
ALM
16.92
Winner
SPY
5.64

ALM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ALM
-18.96%
Winner
SPY
+0.78%
3M
ALM
-39.14%
Winner
SPY
+3.76%
6M
Winner
ALM
+19.96%
SPY
+7.78%
1Y
Winner
ALM
+200.45%
SPY
+17.76%
5Y(CAGR)
ALM
N/A
SPY
+12.44%
10Y(CAGR)
ALM
N/A
SPY
+14.90%
Max(CAGR)
Winner
ALM
+172.29%
SPY
+8.44%

ALM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALMSPY
2026+51.59%+8.74%
2025+84.70%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ALM vs SPY Drawdown Comparison

The maximum drawdown for ALM was -43.88%, occurring on Nov 21, 2025. Recovery took 67 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ALM drawdown is -43.04%. The current SPY drawdown is -2.47%.

RankALMSPY
#1-43.88%
Oct 14, 2025 - Jan 21, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-43.74%
Apr 17, 2026 - Jul 16, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-38.20%
Mar 11, 2026 - Apr 16, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.92%
Jul 15, 2025 - Sep 18, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.89%
Feb 9, 2026 - Feb 23, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.65%
Mar 2, 2026 - Mar 10, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.77%
Jan 28, 2026 - Feb 3, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.88%
Sep 23, 2025 - Sep 29, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.15%
Feb 3, 2026 - Feb 6, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.15%
Jan 26, 2026 - Jan 28, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.64%
Sep 29, 2025 - Oct 2, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.02%
Oct 9, 2025 - Oct 13, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ALM and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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