ALMS vs DK
Comparison between Alumis Inc (ALMS, Company) and Delek US Holdings Inc (DK, Company).
ALMS is from the Healthcare sector, while DK is from the Energy sector.
ALMS vs DK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALMS
$3.60B
DK
$3.59B
Max Drawdown
Winner
ALMS
78.95%
DK
87.29%
Sharpe Ratio
Winner
ALMS
2.15
DK
1.71
5Y Beta
ALMS
0.88
Winner
DK
0.80
Industry
ALMS
Biotechnology
DK
Oil & Gas Refining & Marketing
P/E Ratio
ALMS
-10.09
Winner
DK
-12.11
Forward P/E
ALMS
N/A
DK
20.33
PEG Ratio
ALMS
N/A
DK
-0.01
Dividend Yield
ALMS
N/A
DK
1.76%
5Y Dividends CAGR
ALMS
N/A
DK
15.51%
Debt to Equity
Winner
ALMS
0.00%
DK
1054.01%
Free Cash Flow Yield
ALMS
-10.47%
Winner
DK
13.30%
ALMS vs DK - Historical Returns
Returns include dividend reinvestment.
1M
ALMS
+25.26%
Winner
DK
+33.29%
3M
ALMS
+19.25%
Winner
DK
+46.49%
6M
ALMS
+19.20%
Winner
DK
+107.91%
1Y
Winner
ALMS
+725.50%
DK
+134.84%
5Y(CAGR)
ALMS
N/A
DK
+32.57%
10Y(CAGR)
ALMS
N/A
DK
+20.83%
Max(CAGR)
Winner
ALMS
+45.93%
DK
+9.68%
ALMS vs DK - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ALMS | DK |
|---|---|---|
| 2026 | +221.72% | +102.54% |
| 2025 | +18.73% | +68.99% |
| 2024 | -40.90% | -26.66% |
| 2023 | N/A | +3.87% |
| 2022 | N/A | +70.92% |
| 2021 | N/A | -2.22% |
| 2020 | N/A | -49.87% |
| 2019 | N/A | +4.63% |
| 2018 | N/A | -7.27% |
| 2017 | N/A | +41.63% |
| 2016 | N/A | +8.23% |
| 2015 | N/A | -11.90% |
| 2014 | N/A | -18.31% |
| 2013 | N/A | +35.51% |
| 2012 | N/A | +121.04% |
| 2011 | N/A | +58.59% |
| 2010 | N/A | +1.78% |
| 2009 | N/A | +26.41% |
| 2008 | N/A | -73.25% |
| 2007 | N/A | +30.39% |
| 2006 | N/A | +1.08% |
ALMS vs DK Drawdown Comparison
The maximum drawdown for ALMS was -78.95%, occurring on Jun 23, 2025. Recovery took 381 trading sessions.
The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.
The current ALMS drawdown is -4.92%. The current DK drawdown is -2.18%.
| Rank | ALMS | DK |
|---|---|---|
| #1 | -78.95% Jun 28, 2024 - Jan 6, 2026 | -86.87% Jul 19, 2007 - Sep 4, 2012 |
| #2 | -36.66% Feb 26, 2026 - Jul 9, 2026 | -84.15% Jun 4, 2018 - Mar 26, 2026 |
| #3 | -11.55% Jan 28, 2026 - Feb 19, 2026 | -69.90% Apr 1, 2015 - Jan 16, 2018 |
| #4 | -9.97% Jul 9, 2026 - Jul 14, 2026 | -49.16% Mar 11, 2013 - Mar 18, 2015 |
| #5 | -8.10% Jan 21, 2026 - Jan 28, 2026 | -31.35% Aug 23, 2006 - May 3, 2007 |
| #6 | -5.32% Feb 19, 2026 - Feb 25, 2026 | -30.66% May 12, 2006 - Aug 11, 2006 |
| #7 | -1.97% Jan 14, 2026 - Jan 20, 2026 | -21.51% Mar 27, 2026 - May 4, 2026 |
| #8 | N/A | -20.67% Jan 17, 2018 - Mar 21, 2018 |
| #9 | N/A | -15.65% Sep 4, 2012 - Jan 11, 2013 |
| #10 | N/A | -15.44% May 5, 2026 - Jun 29, 2026 |
| #11 | N/A | -9.50% Feb 14, 2013 - Mar 4, 2013 |
| #12 | N/A | -5.06% Jun 4, 2007 - Jun 13, 2007 |
| #13 | N/A | -4.27% Apr 11, 2018 - Apr 16, 2018 |
| #14 | N/A | -3.90% Jul 11, 2007 - Jul 18, 2007 |
| #15 | N/A | -3.78% May 21, 2018 - May 24, 2018 |
Correlation
Correlation between ALMS and DK is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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