ALMS vs DKL
Comparison between Alumis Inc (ALMS, Company) and Delek Logistics Partners LP (DKL, Company).
ALMS is from the Healthcare sector, while DKL is from the Energy sector.
ALMS vs DKL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALMS
$3.20B
DKL
$3.19B
Max Drawdown
Winner
ALMS
78.95%
DKL
88.21%
Sharpe Ratio
Winner
ALMS
1.87
DKL
1.05
5Y Beta
ALMS
0.88
Winner
DKL
0.34
Industry
ALMS
Biotechnology
DKL
Oil & Gas Refining & Marketing
P/E Ratio
Winner
ALMS
-8.95
DKL
9.93
Forward P/E
ALMS
N/A
DKL
10.33
PEG Ratio
ALMS
N/A
DKL
0.29
Dividend Yield
ALMS
N/A
DKL
8.62%
5Y Dividends CAGR
ALMS
N/A
DKL
9.12%
5Y EPS CAGR
ALMS
N/A
DKL
18.38%
Debt to Equity
ALMS
0.00%
DKL
N/A
Free Cash Flow Yield
ALMS
-11.80%
Winner
DKL
4.19%
P/S Ratio
ALMS
387.70
Winner
DKL
2.40
P/B Ratio
Winner
ALMS
6.19
DKL
445.15
ALMS vs DKL - Historical Returns
Returns include dividend reinvestment.
1M
ALMS
-7.22%
Winner
DKL
-0.44%
3M
ALMS
+2.76%
Winner
DKL
+6.68%
6M
ALMS
-4.63%
Winner
DKL
+2.46%
1Y
Winner
ALMS
+476.54%
DKL
+34.73%
5Y(CAGR)
ALMS
N/A
DKL
+16.66%
10Y(CAGR)
ALMS
N/A
DKL
+17.85%
Max(CAGR)
Winner
ALMS
+35.32%
DKL
+16.41%
ALMS vs DKL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ALMS | DKL |
|---|---|---|
| 2026 | +182.64% | +22.38% |
| 2025 | +18.73% | +17.68% |
| 2024 | -40.90% | +7.03% |
| 2023 | N/A | +3.99% |
| 2022 | N/A | +11.93% |
| 2021 | N/A | +48.96% |
| 2020 | N/A | +13.06% |
| 2019 | N/A | +20.33% |
| 2018 | N/A | +0.16% |
| 2017 | N/A | +18.51% |
| 2016 | N/A | -7.21% |
| 2015 | N/A | +2.03% |
| 2014 | N/A | +10.83% |
| 2013 | N/A | +38.94% |
| 2012 | N/A | +2.91% |
ALMS vs DKL Drawdown Comparison
The maximum drawdown for ALMS was -78.95%, occurring on Jun 23, 2025. Recovery took 381 trading sessions.
The maximum drawdown for DKL was -82.68%, occurring on Mar 18, 2020. Recovery took 147 trading sessions.
The current ALMS drawdown is -16.47%. The current DKL drawdown is -9.98%.
| Rank | ALMS | DKL |
|---|---|---|
| #1 | -78.95% Jun 28, 2024 - Jan 6, 2026 | -82.68% Jan 6, 2020 - Aug 5, 2020 |
| #2 | -36.66% Feb 26, 2026 - Jul 9, 2026 | -49.80% Jul 13, 2015 - Apr 22, 2019 |
| #3 | -19.44% Jul 9, 2026 - Aug 13, 2026 | -36.54% Aug 25, 2022 - Nov 11, 2025 |
| #4 | -11.55% Jan 28, 2026 - Feb 19, 2026 | -28.43% Aug 22, 2014 - Feb 5, 2015 |
| #5 | -8.10% Jan 21, 2026 - Jan 28, 2026 | -24.72% Aug 13, 2020 - Jan 8, 2021 |
| #6 | -5.32% Feb 19, 2026 - Feb 25, 2026 | -24.56% May 25, 2022 - Aug 16, 2022 |
| #7 | -1.97% Jan 14, 2026 - Jan 20, 2026 | -19.18% Oct 20, 2021 - Apr 12, 2022 |
| #8 | N/A | -18.31% Jun 4, 2013 - May 23, 2014 |
| #9 | N/A | -18.03% Feb 23, 2021 - May 3, 2021 |
| #10 | N/A | -12.83% Aug 12, 2026 - Aug 13, 2026 |
| #11 | N/A | -12.60% May 27, 2021 - Sep 7, 2021 |
| #12 | N/A | -12.49% May 27, 2015 - Jun 24, 2015 |
| #13 | N/A | -11.58% Feb 13, 2026 - Jun 11, 2026 |
| #14 | N/A | -11.55% Mar 11, 2015 - Apr 21, 2015 |
| #15 | N/A | -11.24% Jul 5, 2019 - Nov 5, 2019 |
Correlation
Correlation between ALMS and DKL is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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