ALMS vs HCM

Comparison between Alumis Inc (ALMS, Company) and HUTCHMED (China) Ltd (HCM, Company).

Both ALMS and HCM are from the Healthcare sector.

ALMS vs HCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALMS(COMPANY)	HCM(COMPANY)
Market Cap	$2.51B	$2.50B
Max Drawdown	78.95%	82.18%
Sharpe Ratio	1.94	-1.14
5Y Beta	N/A	0.78
Industry	Biotechnology	Drug Manufacturers - Specialty & Generic
P/E Ratio	-7.03	5.36
Forward P/E	N/A	40.82
PEG Ratio	N/A	0.00
Debt to Equity	0.00%	7.60%
Free Cash Flow Yield	-15.03%	-1.99%
P/S Ratio	N/A	4.42
P/B Ratio	N/A	2.25

Market Cap

Winner

ALMS

$2.51B

HCM

$2.50B

Max Drawdown

Winner

ALMS

78.95%

HCM

82.18%

Sharpe Ratio

Winner

ALMS

1.94

HCM

-1.14

5Y Beta

ALMS

N/A

HCM

0.78

Industry

ALMS

Biotechnology

HCM

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

ALMS

-7.03

HCM

5.36

Forward P/E

ALMS

N/A

HCM

40.82

PEG Ratio

ALMS

N/A

HCM

0.00

Debt to Equity

Winner

ALMS

0.00%

HCM

7.60%

Free Cash Flow Yield

ALMS

-15.03%

Winner

HCM

-1.99%

P/S Ratio

ALMS

N/A

HCM

4.42

P/B Ratio

ALMS

N/A

HCM

2.25

ALMS vs HCM - Historical Returns

Returns include dividend reinvestment.

Period	ALMS	HCM
1 month	+2.72%	-13.50%
3 months	-3.52%	-22.76%
6 months	+110.18%	-18.33%
1 year	+659.43%	-38.15%
5 years(CAGR)	N/A	-18.53%
10 years(CAGR)	N/A	-2.00%
Max(CAGR)	+35.68%	-1.94%

Winner

ALMS

+2.72%

HCM

-13.50%

Winner

ALMS

-3.52%

HCM

-22.76%

Winner

ALMS

+110.18%

HCM

-18.33%

Winner

ALMS

+659.43%

HCM

-38.15%

5Y(CAGR)

ALMS

N/A

HCM

-18.53%

10Y(CAGR)

ALMS

N/A

HCM

-2.00%

Max(CAGR)

Winner

ALMS

+35.68%

HCM

-1.94%

ALMS vs HCM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ALMS	HCM
2026	+169.68%	-19.71%
2025	+18.73%	-11.60%
2024	-40.90%	-17.70%
2023	N/A	+10.56%
2022	N/A	-58.54%
2021	N/A	+3.06%
2020	N/A	+21.15%
2019	N/A	+9.96%
2018	N/A	-43.87%
2017	N/A	+163.68%
2016	N/A	+1.27%

ALMS vs HCM Drawdown Comparison

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

The maximum drawdown for HCM was -82.18%, occurring on Oct 25, 2022. This drawdown has not yet recovered.

The current ALMS drawdown is -19.45%. The current HCM drawdown is -74.48%.

Rank	ALMS	HCM
#1	-78.95% Jun 28, 2024 - Jan 6, 2026	-82.18% Aug 9, 2021 - Oct 25, 2022
#2	-36.66% Feb 26, 2026 - Jun 8, 2026	-63.07% Jan 2, 2018 - Jul 21, 2021
#3	-11.55% Jan 28, 2026 - Feb 19, 2026	-20.59% Jun 15, 2016 - Dec 2, 2016
#4	-8.10% Jan 21, 2026 - Jan 28, 2026	-14.78% Jan 3, 2017 - Mar 13, 2017
#5	-5.32% Feb 19, 2026 - Feb 25, 2026	-14.57% Nov 16, 2017 - Dec 22, 2017
#6	-1.97% Jan 14, 2026 - Jan 20, 2026	-14.55% Aug 8, 2017 - Oct 2, 2017
#7	N/A	-13.03% Jul 22, 2021 - Jul 30, 2021
#8	N/A	-12.01% Oct 11, 2017 - Oct 27, 2017
#9	N/A	-11.04% Mar 30, 2017 - May 17, 2017
#10	N/A	-10.72% May 6, 2016 - Jun 8, 2016
#11	N/A	-9.17% Dec 6, 2016 - Jan 3, 2017
#12	N/A	-8.91% Mar 15, 2017 - Mar 30, 2017
#13	N/A	-7.54% Apr 20, 2016 - May 6, 2016
#14	N/A	-7.09% Oct 27, 2017 - Nov 15, 2017
#15	N/A	-6.74% Jul 5, 2017 - Aug 3, 2017

Correlation

Correlation between ALMS and HCM is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101