ALMS vs NHI

Comparison between Alumis Inc (ALMS, Company) and National Health Investors Inc (NHI, Company).

ALMS is from the Healthcare sector, while NHI is from the Real Estate sector.

ALMS vs NHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALMS(COMPANY)	NHI(COMPANY)
Market Cap	$3.72B	$3.70B
Max Drawdown	78.95%	70.08%
Sharpe Ratio	2.15	0.37
5Y Beta	0.88	0.14
Industry	Biotechnology	Reit - Healthcare Facilities
P/E Ratio	-10.42	24.35
Forward P/E	N/A	18.15
PEG Ratio	N/A	4.76
Dividend Yield	N/A	4.82%
5Y Dividends CAGR	N/A	1.71%
5Y EPS CAGR	N/A	-2.30%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.14%	-1.36%
P/S Ratio	451.27	9.18
P/B Ratio	5.96	2.43

Market Cap

Winner

ALMS

$3.72B

NHI

$3.70B

Max Drawdown

ALMS

78.95%

Winner

NHI

70.08%

Sharpe Ratio

Winner

ALMS

2.15

NHI

0.37

5Y Beta

ALMS

0.88

Winner

NHI

0.14

Industry

ALMS

Biotechnology

NHI

Reit - Healthcare Facilities

P/E Ratio

Winner

ALMS

-10.42

NHI

24.35

Forward P/E

ALMS

N/A

NHI

18.15

PEG Ratio

ALMS

N/A

NHI

4.76

Dividend Yield

ALMS

N/A

NHI

4.82%

5Y Dividends CAGR

ALMS

N/A

NHI

1.71%

5Y EPS CAGR

ALMS

N/A

NHI

-2.30%

Debt to Equity

ALMS

0.00%

NHI

0.00%

Free Cash Flow Yield

ALMS

-10.14%

Winner

NHI

-1.36%

P/S Ratio

ALMS

451.27

Winner

NHI

9.18

P/B Ratio

ALMS

5.96

Winner

NHI

2.43

ALMS vs NHI - Historical Returns

Returns include dividend reinvestment.

Period	ALMS	NHI
1 month	+25.26%	+8.56%
3 months	+19.25%	-10.04%
6 months	+19.20%	-3.48%
1 year	+725.50%	+12.73%
5 years(CAGR)	N/A	+8.52%
10 years(CAGR)	N/A	+5.68%
Max(CAGR)	+45.93%	+14.06%

Winner

ALMS

+25.26%

NHI

+8.56%

Winner

ALMS

+19.25%

NHI

-10.04%

Winner

ALMS

+19.20%

NHI

-3.48%

Winner

ALMS

+725.50%

NHI

+12.73%

5Y(CAGR)

ALMS

N/A

NHI

+8.52%

10Y(CAGR)

ALMS

N/A

NHI

+5.68%

Max(CAGR)

Winner

ALMS

+45.93%

NHI

+14.06%

ALMS vs NHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALMS	NHI
2026	+221.72%	+1.01%
2025	+18.73%	+17.22%
2024	-40.90%	+31.04%
2023	N/A	+13.13%
2022	N/A	-4.58%
2021	N/A	-8.31%
2020	N/A	-6.67%
2019	N/A	+15.91%
2018	N/A	+5.27%
2017	N/A	+6.23%
2016	N/A	+27.51%
2015	N/A	-9.87%
2014	N/A	+33.29%
2013	N/A	+1.68%
2012	N/A	+33.11%
2011	N/A	+1.40%
2010	N/A	+31.78%
2009	N/A	+49.71%
2008	N/A	+5.27%
2007	N/A	-7.26%
2006	N/A	+37.94%
2005	N/A	-2.24%
2004	N/A	+24.39%
2003	N/A	+88.76%
2002	N/A	+20.90%
2001	N/A	+104.05%
2000	N/A	-43.74%
1999	N/A	+1.13%

ALMS vs NHI Drawdown Comparison

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

The maximum drawdown for NHI was -64.96%, occurring on Aug 17, 2000. Recovery took 419 trading sessions.

The current ALMS drawdown is -4.92%. The current NHI drawdown is -14.71%.

Rank	ALMS	NHI
#1	-78.95% Jun 28, 2024 - Jan 6, 2026	-64.96% Dec 23, 1999 - Aug 22, 2001
#2	-36.66% Feb 26, 2026 - Jul 9, 2026	-63.04% Feb 21, 2020 - Jul 2, 2024
#3	-11.55% Jan 28, 2026 - Feb 19, 2026	-45.52% Sep 30, 2008 - Aug 4, 2009
#4	-9.97% Jul 9, 2026 - Jul 14, 2026	-27.42% Jan 29, 2015 - Jun 10, 2016
#5	-8.10% Jan 21, 2026 - Jan 28, 2026	-27.34% Mar 31, 2004 - Dec 1, 2004
#6	-5.32% Feb 19, 2026 - Feb 25, 2026	-25.37% May 21, 2013 - Nov 4, 2014
#7	-1.97% Jan 14, 2026 - Jan 20, 2026	-24.09% Feb 17, 2026 - Jun 4, 2026
#8	N/A	-21.61% Apr 28, 2011 - Jan 25, 2012
#9	N/A	-20.96% Jun 1, 2007 - Mar 20, 2008
#10	N/A	-20.88% Sep 18, 2024 - Jan 15, 2026
#11	N/A	-20.79% Aug 24, 2001 - Dec 7, 2001
#12	N/A	-20.65% Dec 18, 2017 - Aug 7, 2018
#13	N/A	-19.95% Aug 2, 2005 - Sep 27, 2006
#14	N/A	-17.77% Jun 27, 2002 - Oct 29, 2002
#15	N/A	-16.93% Sep 6, 2016 - Jun 28, 2017