ALMS vs TWOD

Comparison between Alumis Inc (ALMS, Company) and Two Harbors Investment Corp (TWOD, Company).

ALMS vs TWOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALMS(COMPANY)	TWOD(COMPANY)
Market Cap	$2.51B	$2.67B
Max Drawdown	78.95%	4.10%
Sharpe Ratio	2.07	0.91
5Y Beta	0.87	0.06
Industry	Biotechnology	N/A
P/E Ratio	-7.03	-7.71
Dividend Yield	N/A	5.57%
Debt to Equity	0.00%	478.53%
Free Cash Flow Yield	-15.03%	1.26%
P/S Ratio	366.45	N/A
P/B Ratio	5.43	N/A

Market Cap

ALMS

$2.51B

Winner

TWOD

$2.67B

Max Drawdown

ALMS

78.95%

Winner

TWOD

4.10%

Sharpe Ratio

Winner

ALMS

2.07

TWOD

0.91

5Y Beta

ALMS

0.87

Winner

TWOD

0.06

Industry

ALMS

Biotechnology

TWOD

N/A

P/E Ratio

ALMS

-7.03

Winner

TWOD

-7.71

Dividend Yield

ALMS

N/A

TWOD

5.57%

Debt to Equity

Winner

ALMS

0.00%

TWOD

478.53%

Free Cash Flow Yield

ALMS

-15.03%

Winner

TWOD

1.26%

P/S Ratio

ALMS

366.45

TWOD

N/A

P/B Ratio

ALMS

5.43

TWOD

N/A

ALMS vs TWOD - Historical Returns

Returns include dividend reinvestment.

Period	ALMS	TWOD
1 month	+0.57%	+0.00%
3 months	-12.21%	+1.87%
6 months	+103.36%	+2.83%
1 year	+634.82%	+8.65%
Max(CAGR)	+32.18%	+9.45%

Winner

ALMS

+0.57%

TWOD

+0.00%

ALMS

-12.21%

Winner

TWOD

+1.87%

Winner

ALMS

+103.36%

TWOD

+2.83%

Winner

ALMS

+634.82%

TWOD

+8.65%

Max(CAGR)

Winner

ALMS

+32.18%

TWOD

+9.45%

ALMS vs TWOD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ALMS	TWOD
2026	+156.84%	+2.47%
2025	+18.73%	+7.30%
2024	-40.90%	N/A

ALMS vs TWOD Drawdown Comparison

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

The maximum drawdown for TWOD was -3.01%, occurring on Nov 20, 2025. Recovery took 48 trading sessions.

The current ALMS drawdown is -23.28%. The current TWOD drawdown is -0.47%.

Rank	ALMS	TWOD
#1	-78.95% Jun 28, 2024 - Jan 6, 2026	-3.01% Nov 5, 2025 - Jan 15, 2026
#2	-36.66% Feb 26, 2026 - Jun 8, 2026	-2.81% Aug 7, 2025 - Oct 15, 2025
#3	-11.55% Jan 28, 2026 - Feb 19, 2026	-2.14% Feb 27, 2026 - Apr 17, 2026
#4	-8.10% Jan 21, 2026 - Jan 28, 2026	-1.60% May 27, 2025 - Jun 24, 2025
#5	-5.32% Feb 19, 2026 - Feb 25, 2026	-1.02% May 4, 2026 - May 26, 2026
#6	-1.97% Jan 14, 2026 - Jan 20, 2026	-0.84% Oct 15, 2025 - Oct 27, 2025
#7	N/A	-0.78% Jun 26, 2025 - Jul 10, 2025
#8	N/A	-0.69% Jul 18, 2025 - Jul 30, 2025
#9	N/A	-0.59% May 27, 2026 - Jun 12, 2026
#10	N/A	-0.58% Apr 22, 2026 - May 1, 2026
#11	N/A	-0.55% Feb 9, 2026 - Feb 27, 2026
#12	N/A	-0.53% Oct 28, 2025 - Oct 31, 2025
#13	N/A	-0.29% Jan 15, 2026 - Jan 23, 2026
#14	N/A	-0.27% Aug 1, 2025 - Aug 6, 2025
#15	N/A	-0.19% Jul 30, 2025 - Aug 1, 2025