ALMS vs OLED

Comparison between Alumis Inc (ALMS, Company) and Universal Display Corp (OLED, Company).

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

ALMS vs OLED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALMS(COMPANY)	OLED(COMPANY)
Market Cap	$3.72B	$3.73B
Max Drawdown	78.95%	85.55%
Sharpe Ratio	2.15	-1.50
5Y Beta	0.88	1.64
Industry	Biotechnology	Electronic Components
P/E Ratio	-10.42	17.66
Forward P/E	N/A	15.62
PEG Ratio	N/A	1.00
Dividend Yield	N/A	2.37%
5Y Dividends CAGR	N/A	27.41%
5Y EPS CAGR	N/A	7.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.14%	6.37%
P/S Ratio	451.27	5.95
P/B Ratio	5.96	2.21

Market Cap

ALMS

$3.72B

Winner

OLED

$3.73B

Max Drawdown

Winner

ALMS

78.95%

OLED

85.55%

Sharpe Ratio

Winner

ALMS

2.15

OLED

-1.50

5Y Beta

Winner

ALMS

0.88

OLED

1.64

Industry

ALMS

Biotechnology

OLED

Electronic Components

P/E Ratio

Winner

ALMS

-10.42

OLED

17.66

Forward P/E

ALMS

N/A

OLED

15.62

PEG Ratio

ALMS

N/A

OLED

1.00

Dividend Yield

ALMS

N/A

OLED

2.37%

5Y Dividends CAGR

ALMS

N/A

OLED

27.41%

5Y EPS CAGR

ALMS

N/A

OLED

7.92%

Debt to Equity

ALMS

0.00%

OLED

0.00%

Free Cash Flow Yield

ALMS

-10.14%

Winner

OLED

6.37%

P/S Ratio

ALMS

451.27

Winner

OLED

5.95

P/B Ratio

ALMS

5.96

Winner

OLED

2.21

ALMS vs OLED - Historical Returns

Returns include dividend reinvestment.

Period	ALMS	OLED
1 month	+25.26%	-13.92%
3 months	+19.25%	-18.84%
6 months	+19.20%	-32.81%
1 year	+725.50%	-46.57%
5 years(CAGR)	N/A	-16.66%
10 years(CAGR)	N/A	+2.03%
Max(CAGR)	+45.93%	+12.40%

Winner

ALMS

+25.26%

OLED

-13.92%

Winner

ALMS

+19.25%

OLED

-18.84%

Winner

ALMS

+19.20%

OLED

-32.81%

Winner

ALMS

+725.50%

OLED

-46.57%

5Y(CAGR)

ALMS

N/A

OLED

-16.66%

10Y(CAGR)

ALMS

N/A

OLED

+2.03%

Max(CAGR)

Winner

ALMS

+45.93%

OLED

+12.40%

ALMS vs OLED - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALMS	OLED
2026	+221.72%	-33.98%
2025	+18.73%	-20.94%
2024	-40.90%	-20.93%
2023	N/A	+80.86%
2022	N/A	-36.33%
2021	N/A	-27.01%
2020	N/A	+8.35%
2019	N/A	+126.57%
2018	N/A	-46.03%
2017	N/A	+201.35%
2016	N/A	+5.37%
2015	N/A	+94.64%
2014	N/A	-17.92%
2013	N/A	+26.42%
2012	N/A	-21.44%
2011	N/A	+15.09%
2010	N/A	+141.34%
2009	N/A	+26.64%
2008	N/A	-52.63%
2007	N/A	+41.58%
2006	N/A	+37.20%
2005	N/A	+16.65%
2004	N/A	-34.07%
2003	N/A	+69.59%
2002	N/A	-12.33%
2001	N/A	+16.47%
2000	N/A	-61.42%
1999	N/A	+346.67%

ALMS vs OLED Drawdown Comparison

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

The maximum drawdown for OLED was -85.55%, occurring on Aug 5, 2002. Recovery took 2726 trading sessions.

The current ALMS drawdown is -4.92%. The current OLED drawdown is -67.67%.

Rank	ALMS	OLED
#1	-78.95% Jun 28, 2024 - Jan 6, 2026	-85.55% Mar 6, 2000 - Jan 5, 2011
#2	-36.66% Feb 26, 2026 - Jul 9, 2026	-68.33% Jan 19, 2021 - Jul 13, 2026
#3	-11.55% Jan 28, 2026 - Feb 19, 2026	-62.51% Apr 5, 2011 - Apr 18, 2016
#4	-9.97% Jul 9, 2026 - Jul 14, 2026	-61.34% Jan 18, 2018 - Jul 18, 2019
#5	-8.10% Jan 21, 2026 - Jan 28, 2026	-52.12% Sep 6, 2019 - Nov 27, 2020
#6	-5.32% Feb 19, 2026 - Feb 25, 2026	-33.32% Aug 1, 2016 - Feb 24, 2017
#7	-1.97% Jan 14, 2026 - Jan 20, 2026	-32.21% Jan 3, 2000 - Feb 29, 2000
#8	N/A	-21.43% Dec 8, 1999 - Dec 30, 1999
#9	N/A	-17.31% Nov 29, 1999 - Dec 6, 1999
#10	N/A	-16.13% Nov 2, 1999 - Nov 26, 1999
#11	N/A	-15.70% Feb 17, 2011 - Mar 16, 2011
#12	N/A	-15.25% Apr 18, 2016 - May 24, 2016
#13	N/A	-14.53% Jun 8, 2017 - Aug 31, 2017
#14	N/A	-14.13% Jan 18, 2011 - Feb 7, 2011
#15	N/A	-14.09% Nov 24, 2017 - Jan 8, 2018

Correlation

Correlation between ALMS and OLED is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101