ALMS vs KEN
Comparison between Alumis Inc (ALMS, Company) and Kenon Holdings Ltd (KEN, Company).
ALMS is from the Healthcare sector, while KEN is from the Utilities sector.
ALMS vs KEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ALMS
$3.60B
Winner
KEN
$3.61B
Max Drawdown
ALMS
78.95%
Winner
KEN
75.27%
Sharpe Ratio
Winner
ALMS
2.15
KEN
1.29
5Y Beta
ALMS
0.88
Winner
KEN
0.82
Industry
ALMS
Biotechnology
KEN
Utilities - Independent Power Producers
P/E Ratio
Winner
ALMS
-10.09
KEN
44.59
Dividend Yield
ALMS
N/A
KEN
4.24%
5Y Dividends CAGR
ALMS
N/A
KEN
31.14%
5Y EPS CAGR
ALMS
N/A
KEN
-34.35%
Debt to Equity
Winner
ALMS
0.00%
KEN
163.96%
Free Cash Flow Yield
ALMS
-10.47%
Winner
KEN
-0.71%
ALMS vs KEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALMS
+25.26%
KEN
-2.51%
3M
Winner
ALMS
+19.25%
KEN
-17.19%
6M
Winner
ALMS
+19.20%
KEN
+2.99%
1Y
Winner
ALMS
+725.50%
KEN
+59.05%
5Y(CAGR)
ALMS
N/A
KEN
+32.65%
10Y(CAGR)
ALMS
N/A
KEN
+40.07%
Max(CAGR)
Winner
ALMS
+45.93%
KEN
+30.02%
ALMS vs KEN - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ALMS | KEN |
|---|---|---|
| 2026 | +221.72% | +5.47% |
| 2025 | +18.73% | +140.50% |
| 2024 | -40.90% | +56.42% |
| 2023 | N/A | -13.58% |
| 2022 | N/A | -23.76% |
| 2021 | N/A | +98.21% |
| 2020 | N/A | +52.50% |
| 2019 | N/A | +38.20% |
| 2018 | N/A | +25.45% |
| 2017 | N/A | +92.95% |
| 2016 | N/A | +19.21% |
| 2015 | N/A | -32.77% |
ALMS vs KEN Drawdown Comparison
The maximum drawdown for ALMS was -78.95%, occurring on Jun 23, 2025. Recovery took 381 trading sessions.
The maximum drawdown for KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 821 trading sessions.
The current ALMS drawdown is -4.92%. The current KEN drawdown is -28.84%.
| Rank | ALMS | KEN |
|---|---|---|
| #1 | -78.95% Jun 28, 2024 - Jan 6, 2026 | -69.60% Mar 23, 2022 - Jul 2, 2025 |
| #2 | -36.66% Feb 26, 2026 - Jul 9, 2026 | -57.25% May 19, 2015 - Oct 11, 2017 |
| #3 | -11.55% Jan 28, 2026 - Feb 19, 2026 | -52.05% Jan 21, 2020 - Aug 28, 2020 |
| #4 | -9.97% Jul 9, 2026 - Jul 14, 2026 | -31.72% May 5, 2026 - Jul 13, 2026 |
| #5 | -8.10% Jan 21, 2026 - Jan 28, 2026 | -26.19% Mar 6, 2018 - Jan 8, 2019 |
| #6 | -5.32% Feb 19, 2026 - Feb 25, 2026 | -16.75% May 24, 2021 - Aug 12, 2021 |
| #7 | -1.97% Jan 14, 2026 - Jan 20, 2026 | -15.96% Jan 14, 2015 - Mar 23, 2015 |
| #8 | N/A | -15.63% Jul 23, 2025 - Oct 20, 2025 |
| #9 | N/A | -14.12% Sep 27, 2021 - Nov 17, 2021 |
| #10 | N/A | -13.98% May 24, 2019 - Jun 21, 2019 |
| #11 | N/A | -12.53% Sep 18, 2020 - Sep 30, 2020 |
| #12 | N/A | -12.26% Jan 26, 2021 - Mar 15, 2021 |
| #13 | N/A | -10.31% Aug 28, 2020 - Sep 18, 2020 |
| #14 | N/A | -9.05% Nov 19, 2019 - Dec 18, 2019 |
| #15 | N/A | -9.04% Aug 13, 2019 - Oct 15, 2019 |
Correlation
Correlation between ALMS and KEN is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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