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ALMS vs SPY

Comparison between Alumis Inc (ALMS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

ALMS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ALMS
$3.20B
Winner
SPY
$795B
Expense Ratio
ALMS
N/A
SPY
0.09%
Max Drawdown
ALMS
78.95%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ALMS
1.87
SPY
1.30
5Y Beta
Winner
ALMS
0.88
SPY
1.00
Industry
ALMS
Biotechnology
SPY
N/A
P/E Ratio
Winner
ALMS
-8.95
SPY
26.35
Forward P/E
ALMS
N/A
SPY
21.08
PEG Ratio
ALMS
N/A
SPY
0.31
5Y Dividends CAGR
ALMS
N/A
SPY
6.00%
5Y EPS CAGR
ALMS
N/A
SPY
26.26%
Debt to Equity
Winner
ALMS
0.00%
SPY
45.77%
Free Cash Flow Yield
ALMS
-11.80%
SPY
N/A
P/S Ratio
ALMS
387.70
SPY
N/A
P/B Ratio
ALMS
6.19
SPY
N/A

ALMS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ALMS
-11.03%
Winner
SPY
+3.95%
3M
Winner
ALMS
+20.57%
SPY
+4.87%
6M
ALMS
-4.06%
Winner
SPY
+13.76%
1Y
Winner
ALMS
+425.77%
SPY
+21.44%
5Y(CAGR)
ALMS
N/A
SPY
+13.24%
10Y(CAGR)
ALMS
N/A
SPY
+15.31%
Max(CAGR)
Winner
ALMS
+35.64%
SPY
+8.60%

ALMS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALMSSPY
2026+184.76%+13.70%
2025+18.73%+18.00%
2024-40.90%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ALMS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ALMS drawdown is -15.84%. The current SPY drawdown is -0.67%.

RankALMSSPY
#1-78.95%
Jun 28, 2024 - Jan 6, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.66%
Feb 26, 2026 - Jul 9, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.44%
Jul 9, 2026 - Aug 13, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.55%
Jan 28, 2026 - Feb 19, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.10%
Jan 21, 2026 - Jan 28, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.32%
Feb 19, 2026 - Feb 25, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.97%
Jan 14, 2026 - Jan 20, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ALMS and SPY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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