ALMS vs EEFT

Comparison between Alumis Inc (ALMS, Company) and Euronet Worldwide Inc (EEFT, Company).

ALMS is from the Healthcare sector, while EEFT is from the Technology sector.

ALMS vs EEFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALMS(COMPANY)	EEFT(COMPANY)
Market Cap	$2.51B	$2.49B
Max Drawdown	78.95%	81.21%
Sharpe Ratio	1.94	-1.57
5Y Beta	N/A	1.04
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-7.03	8.92
Forward P/E	N/A	6.05
PEG Ratio	N/A	0.47
5Y EPS CAGR	N/A	5.04%
Debt to Equity	0.00%	210.90%
Free Cash Flow Yield	-15.03%	12.25%
P/S Ratio	N/A	0.58
P/B Ratio	N/A	2.06

Market Cap

Winner

ALMS

$2.51B

EEFT

$2.49B

Max Drawdown

Winner

ALMS

78.95%

EEFT

81.21%

Sharpe Ratio

Winner

ALMS

1.94

EEFT

-1.57

5Y Beta

ALMS

N/A

EEFT

1.04

Industry

ALMS

Biotechnology

EEFT

Software - Infrastructure

P/E Ratio

Winner

ALMS

-7.03

EEFT

8.92

Forward P/E

ALMS

N/A

EEFT

6.05

PEG Ratio

ALMS

N/A

EEFT

0.47

5Y EPS CAGR

ALMS

N/A

EEFT

5.04%

Debt to Equity

Winner

ALMS

0.00%

EEFT

210.90%

Free Cash Flow Yield

ALMS

-15.03%

Winner

EEFT

12.25%

P/S Ratio

ALMS

N/A

EEFT

0.58

P/B Ratio

ALMS

N/A

EEFT

2.06

ALMS vs EEFT - Historical Returns

Returns include dividend reinvestment.

Period	ALMS	EEFT
1 month	+2.72%	-4.74%
3 months	-3.52%	-8.00%
6 months	+110.18%	-15.09%
1 year	+659.43%	-40.55%
5 years(CAGR)	N/A	-15.63%
10 years(CAGR)	N/A	-1.53%
Max(CAGR)	+35.68%	+12.27%

Winner

ALMS

+2.72%

EEFT

-4.74%

Winner

ALMS

-3.52%

EEFT

-8.00%

Winner

ALMS

+110.18%

EEFT

-15.09%

Winner

ALMS

+659.43%

EEFT

-40.55%

5Y(CAGR)

ALMS

N/A

EEFT

-15.63%

10Y(CAGR)

ALMS

N/A

EEFT

-1.53%

Max(CAGR)

Winner

ALMS

+35.68%

EEFT

+12.27%

ALMS vs EEFT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALMS	EEFT
2026	+169.68%	-10.04%
2025	+18.73%	-24.71%
2024	-40.90%	+2.24%
2023	N/A	+5.56%
2022	N/A	-22.35%
2021	N/A	-15.27%
2020	N/A	-8.65%
2019	N/A	+55.14%
2018	N/A	+20.22%
2017	N/A	+15.34%
2016	N/A	+3.50%
2015	N/A	+33.86%
2014	N/A	+15.46%
2013	N/A	+100.04%
2012	N/A	+22.92%
2011	N/A	+5.60%
2010	N/A	-22.66%
2009	N/A	+81.86%
2008	N/A	-60.36%
2007	N/A	-0.27%
2006	N/A	+4.87%
2005	N/A	+9.88%
2004	N/A	+40.12%
2003	N/A	+132.49%
2002	N/A	-57.21%
2001	N/A	+302.22%
2000	N/A	-34.71%
1999	N/A	+146.91%

ALMS vs EEFT Drawdown Comparison

The maximum drawdown for ALMS was -78.95%, occurring on Jun 23, 2025. Recovery took 381 trading sessions.

The maximum drawdown for EEFT was -81.21%, occurring on Nov 20, 2008. Recovery took 1896 trading sessions.

The current ALMS drawdown is -19.45%. The current EEFT drawdown is -60.84%.

Rank	ALMS	EEFT
#1	-78.95% Jun 28, 2024 - Jan 6, 2026	-81.21% Mar 20, 2006 - Sep 30, 2013
#2	-36.66% Feb 26, 2026 - Jun 8, 2026	-79.22% Jan 28, 2002 - May 19, 2004
#3	-11.55% Jan 28, 2026 - Feb 19, 2026	-62.39% Jul 10, 2019 - Jun 10, 2026
#4	-8.10% Jan 21, 2026 - Jan 28, 2026	-62.37% Mar 31, 2000 - Jul 23, 2001
#5	-5.32% Feb 19, 2026 - Feb 25, 2026	-39.29% Aug 23, 2001 - Oct 16, 2001
#6	-1.97% Jan 14, 2026 - Jan 20, 2026	-34.02% Jun 25, 2004 - Nov 30, 2004
#7	N/A	-29.41% Nov 6, 2015 - Oct 3, 2016
#8	N/A	-28.75% Oct 23, 2017 - Sep 12, 2018
#9	N/A	-26.67% Dec 18, 2013 - Jul 1, 2014
#10	N/A	-25.83% Feb 15, 2000 - Mar 27, 2000
#11	N/A	-22.99% Dec 3, 2014 - Apr 22, 2015
#12	N/A	-20.67% Dec 31, 1999 - Feb 14, 2000
#13	N/A	-20.58% Sep 16, 2005 - Jan 30, 2006
#14	N/A	-19.98% Dec 3, 2018 - Feb 8, 2019
#15	N/A	-18.82% Dec 1, 1999 - Dec 6, 1999

Correlation

Correlation between ALMS and EEFT is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101