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ALMS vs RH

Comparison between Alumis Inc (ALMS, Company) and RH - Class A (RH, Company).

ALMS is from the Healthcare sector, while RH is from the Consumer Cyclical sector.

ALMS vs RH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALMS
$3.60B
RH
$3.60B
Max Drawdown
Winner
ALMS
78.95%
RH
84.72%
Sharpe Ratio
Winner
ALMS
2.15
RH
0.15
5Y Beta
Winner
ALMS
0.88
RH
2.40
Industry
ALMS
Biotechnology
RH
Specialty Retail
P/E Ratio
Winner
ALMS
-10.09
RH
34.63
Forward P/E
ALMS
N/A
RH
22.62
PEG Ratio
ALMS
N/A
RH
1.61
5Y EPS CAGR
ALMS
N/A
RH
-12.61%
Debt to Equity
ALMS
0.00%
RH
0.00%
Free Cash Flow Yield
ALMS
-10.47%
Winner
RH
6.44%

ALMS vs RH - Historical Returns

Returns include dividend reinvestment.

1M
ALMS
+25.26%
Winner
RH
+28.45%
3M
ALMS
+19.25%
Winner
RH
+46.90%
6M
Winner
ALMS
+19.20%
RH
-14.90%
1Y
Winner
ALMS
+725.50%
RH
+1.45%
5Y(CAGR)
ALMS
N/A
RH
-22.21%
10Y(CAGR)
ALMS
N/A
RH
+21.34%
Max(CAGR)
Winner
ALMS
+45.93%
RH
+14.14%

ALMS vs RH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearALMSRH
2026+221.72%-1.63%
2025+18.73%-54.66%
2024-40.90%+37.69%
2023N/A+15.08%
2022N/A-50.37%
2021N/A+21.18%
2020N/A+111.59%
2019N/A+81.49%
2018N/A+33.47%
2017N/A+176.76%
2016N/A-60.67%
2015N/A-16.49%
2014N/A+42.62%
2013N/A+102.53%
2012N/A+8.46%

ALMS vs RH Drawdown Comparison

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

The maximum drawdown for RH was -84.72%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current ALMS drawdown is -4.92%. The current RH drawdown is -74.24%.

RankALMSRH
#1-78.95%
Jun 28, 2024 - Jan 6, 2026
-84.72%
Aug 12, 2021 - Apr 1, 2026
#2-36.66%
Feb 26, 2026 - Jul 9, 2026
-76.26%
Nov 2, 2015 - Dec 7, 2017
#3-11.55%
Jan 28, 2026 - Feb 19, 2026
-68.10%
Feb 18, 2020 - Jun 3, 2020
#4-9.97%
Jul 9, 2026 - Jul 14, 2026
-47.07%
Jun 15, 2018 - Sep 11, 2019
#5-8.10%
Jan 21, 2026 - Jan 28, 2026
-28.93%
Jul 9, 2013 - Jun 12, 2014
#6-5.32%
Feb 19, 2026 - Feb 25, 2026
-28.81%
Dec 7, 2017 - Jun 5, 2018
#7-1.97%
Jan 14, 2026 - Jan 20, 2026
-21.95%
Jun 30, 2014 - Dec 11, 2014
#8N/A-17.26%
Mar 6, 2013 - May 6, 2013
#9N/A-17.11%
Nov 26, 2012 - Feb 6, 2013
#10N/A-15.84%
Apr 28, 2021 - Aug 11, 2021
#11N/A-14.93%
Oct 23, 2020 - Nov 11, 2020
#12N/A-14.37%
Jan 14, 2021 - Mar 19, 2021
#13N/A-14.35%
Dec 18, 2014 - Mar 31, 2015
#14N/A-14.19%
Dec 6, 2019 - Feb 18, 2020
#15N/A-13.79%
Jul 22, 2015 - Nov 2, 2015

Correlation

Correlation between ALMS and RH is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

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