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ALMS vs ITRI

Comparison between Alumis Inc (ALMS, Company) and Itron Inc (ITRI, Company).

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

ALMS vs ITRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALMS
$3.72B
Winner
ITRI
$3.73B
Max Drawdown
ALMS
78.95%
Winner
ITRI
74.80%
Sharpe Ratio
Winner
ALMS
2.15
ITRI
-1.07
5Y Beta
Winner
ALMS
0.88
ITRI
1.09
Industry
ALMS
Biotechnology
ITRI
Scientific & Technical Instruments
P/E Ratio
Winner
ALMS
-10.42
ITRI
13.14
Forward P/E
ALMS
N/A
ITRI
14.16
PEG Ratio
ALMS
N/A
ITRI
0.92
Debt to Equity
Winner
ALMS
0.00%
ITRI
97.92%
Free Cash Flow Yield
ALMS
-10.14%
Winner
ITRI
10.59%
P/S Ratio
ALMS
451.27
Winner
ITRI
1.59
P/B Ratio
ALMS
5.96
Winner
ITRI
2.35

ALMS vs ITRI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALMS
+25.26%
ITRI
+4.06%
3M
Winner
ALMS
+19.25%
ITRI
-13.90%
6M
Winner
ALMS
+19.20%
ITRI
-16.77%
1Y
Winner
ALMS
+725.50%
ITRI
-38.07%
5Y(CAGR)
ALMS
N/A
ITRI
-2.43%
10Y(CAGR)
ALMS
N/A
ITRI
+6.67%
Max(CAGR)
Winner
ALMS
+45.93%
ITRI
+11.58%

ALMS vs ITRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALMSITRI
2026+221.72%-11.09%
2025+18.73%-14.44%
2024-40.90%+44.54%
2023N/A+45.94%
2022N/A-26.51%
2021N/A-28.36%
2020N/A+13.80%
2019N/A+74.64%
2018N/A-31.76%
2017N/A+8.43%
2016N/A+76.50%
2015N/A-13.57%
2014N/A+4.09%
2013N/A-9.20%
2012N/A+18.64%
2011N/A-35.00%
2010N/A-18.22%
2009N/A+2.46%
2008N/A-33.58%
2007N/A+86.78%
2006N/A+28.67%
2005N/A+69.45%
2004N/A+33.06%
2003N/A-10.35%
2002N/A-25.70%
2001N/A+694.65%
2000N/A-40.82%
1999N/A+36.11%

ALMS vs ITRI Drawdown Comparison

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

The maximum drawdown for ITRI was -74.80%, occurring on Oct 3, 2011. Recovery took 3352 trading sessions.

The current ALMS drawdown is -4.92%. The current ITRI drawdown is -39.32%.

RankALMSITRI
#1-78.95%
Jun 28, 2024 - Jan 6, 2026
-74.80%
Oct 30, 2007 - Feb 24, 2021
#2-36.66%
Feb 26, 2026 - Jul 9, 2026
-65.26%
Mar 3, 2021 - Nov 6, 2024
#3-11.55%
Jan 28, 2026 - Feb 19, 2026
-64.69%
Apr 18, 2002 - Apr 28, 2005
#4-9.97%
Jul 9, 2026 - Jul 14, 2026
-61.59%
Jun 29, 2000 - Mar 1, 2001
#5-8.10%
Jan 21, 2026 - Jan 28, 2026
-45.45%
Mar 13, 2000 - Jun 29, 2000
#6-5.32%
Feb 19, 2026 - Feb 25, 2026
-43.64%
Jul 30, 2025 - May 19, 2026
#7-1.97%
Jan 14, 2026 - Jan 20, 2026
-38.13%
May 4, 2006 - Jun 12, 2007
#8N/A-32.12%
Nov 15, 1999 - Jan 4, 2000
#9N/A-31.90%
Dec 6, 2001 - Apr 10, 2002
#10N/A-29.31%
Jan 4, 2000 - Feb 29, 2000
#11N/A-28.97%
Aug 11, 2005 - Feb 15, 2006
#12N/A-26.04%
Nov 11, 2024 - Jun 16, 2025
#13N/A-25.53%
Jul 18, 2001 - Sep 28, 2001
#14N/A-23.67%
May 17, 2001 - Jun 11, 2001
#15N/A-15.79%
Mar 5, 2001 - Mar 27, 2001

Correlation

Correlation between ALMS and ITRI is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80
-101

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