ALMS vs FLNC

Comparison between Alumis Inc (ALMS, Company) and Fluence Energy Inc - Class A (FLNC, Company).

ALMS is from the Healthcare sector, while FLNC is from the Utilities sector.

ALMS vs FLNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALMS(COMPANY)	FLNC(COMPANY)
Market Cap	$2.51B	$2.51B
Max Drawdown	78.95%	90.40%
Sharpe Ratio	1.94	1.83
5Y Beta	N/A	2.24
Industry	Biotechnology	Utilities - Renewable
P/E Ratio	-7.03	-27.39
Forward P/E	N/A	90.09
PEG Ratio	N/A	-0.86
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-15.03%	-10.07%
P/S Ratio	N/A	1.44
P/B Ratio	N/A	6.82

Market Cap

ALMS

$2.51B

Winner

FLNC

$2.51B

Max Drawdown

Winner

ALMS

78.95%

FLNC

90.40%

Sharpe Ratio

Winner

ALMS

1.94

FLNC

1.83

5Y Beta

ALMS

N/A

FLNC

2.24

Industry

ALMS

Biotechnology

FLNC

Utilities - Renewable

P/E Ratio

ALMS

-7.03

Winner

FLNC

-27.39

Forward P/E

ALMS

N/A

FLNC

90.09

PEG Ratio

ALMS

N/A

FLNC

-0.86

Debt to Equity

ALMS

0.00%

FLNC

0.00%

Free Cash Flow Yield

ALMS

-15.03%

Winner

FLNC

-10.07%

P/S Ratio

ALMS

N/A

FLNC

1.44

P/B Ratio

ALMS

N/A

FLNC

6.82

ALMS vs FLNC - Historical Returns

Returns include dividend reinvestment.

Period	ALMS	FLNC
1 month	+2.72%	+11.42%
3 months	-3.52%	+44.40%
6 months	+110.18%	+6.85%
1 year	+659.43%	+388.87%
5 years(CAGR)	N/A	-8.08%
Max(CAGR)	+35.68%	-8.08%

ALMS

+2.72%

Winner

FLNC

+11.42%

ALMS

-3.52%

Winner

FLNC

+44.40%

Winner

ALMS

+110.18%

FLNC

+6.85%

Winner

ALMS

+659.43%

FLNC

+388.87%

5Y(CAGR)

ALMS

N/A

FLNC

-8.08%

Max(CAGR)

Winner

ALMS

+35.68%

FLNC

-8.08%

ALMS vs FLNC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ALMS	FLNC
2026	+169.68%	+3.04%
2025	+18.73%	+16.97%
2024	-40.90%	-33.42%
2023	N/A	+47.13%
2022	N/A	-50.82%
2021	N/A	+1.60%

ALMS vs FLNC Drawdown Comparison

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

The maximum drawdown for FLNC was -90.40%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current ALMS drawdown is -19.45%. The current FLNC drawdown is -36.96%.

Rank	ALMS	FLNC
#1	-78.95% Jun 28, 2024 - Jan 6, 2026	-90.40% Nov 15, 2021 - Apr 21, 2025
#2	-36.66% Feb 26, 2026 - Jun 8, 2026	-7.55% Nov 1, 2021 - Nov 11, 2021
#3	-11.55% Jan 28, 2026 - Feb 19, 2026	N/A
#4	-8.10% Jan 21, 2026 - Jan 28, 2026	N/A
#5	-5.32% Feb 19, 2026 - Feb 25, 2026	N/A
#6	-1.97% Jan 14, 2026 - Jan 20, 2026	N/A