ALMS vs UNFI
Comparison between Alumis Inc (ALMS, Company) and United Natural Foods Inc (UNFI, Company).
ALMS is from the Healthcare sector, while UNFI is from the Consumer Defensive sector.
ALMS vs UNFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALMS
$3.11B
UNFI
$3.11B
Max Drawdown
Winner
ALMS
78.95%
UNFI
93.50%
Sharpe Ratio
Winner
ALMS
2.23
UNFI
1.87
5Y Beta
ALMS
0.84
Winner
UNFI
0.84
Industry
ALMS
Biotechnology
UNFI
Food Distribution
P/E Ratio
ALMS
-8.70
Winner
UNFI
-81.40
Forward P/E
ALMS
N/A
UNFI
15.17
Debt to Equity
Winner
ALMS
0.00%
UNFI
104.07%
Free Cash Flow Yield
ALMS
-12.13%
Winner
UNFI
10.59%
ALMS vs UNFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALMS
+12.09%
UNFI
+0.90%
3M
ALMS
+0.89%
Winner
UNFI
+15.47%
6M
Winner
ALMS
+119.56%
UNFI
+48.82%
1Y
Winner
ALMS
+754.27%
UNFI
+132.12%
5Y(CAGR)
ALMS
N/A
UNFI
+5.22%
10Y(CAGR)
ALMS
N/A
UNFI
+1.12%
Max(CAGR)
Winner
ALMS
+37.39%
UNFI
+9.60%
ALMS vs UNFI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ALMS | UNFI |
|---|---|---|
| 2026 | +179.51% | +50.51% |
| 2025 | +18.73% | +22.04% |
| 2024 | -40.90% | +65.02% |
| 2023 | N/A | -57.66% |
| 2022 | N/A | -21.08% |
| 2021 | N/A | +190.76% |
| 2020 | N/A | +78.44% |
| 2019 | N/A | -19.78% |
| 2018 | N/A | -78.66% |
| 2017 | N/A | +2.99% |
| 2016 | N/A | +23.31% |
| 2015 | N/A | -48.09% |
| 2014 | N/A | +3.46% |
| 2013 | N/A | +37.40% |
| 2012 | N/A | +33.37% |
| 2011 | N/A | +9.17% |
| 2010 | N/A | +34.85% |
| 2009 | N/A | +47.00% |
| 2008 | N/A | -41.13% |
| 2007 | N/A | -11.64% |
| 2006 | N/A | +36.99% |
| 2005 | N/A | -13.33% |
| 2004 | N/A | +80.13% |
| 2003 | N/A | +45.03% |
| 2002 | N/A | +5.19% |
| 2001 | N/A | +42.37% |
| 2000 | N/A | +50.04% |
| 1999 | N/A | +37.14% |
ALMS vs UNFI Drawdown Comparison
The maximum drawdown for ALMS was -78.95%, occurring on Jun 23, 2025. Recovery took 381 trading sessions.
The maximum drawdown for UNFI was -93.50%, occurring on Mar 12, 2020. This drawdown has not yet recovered.
The current ALMS drawdown is -16.51%. The current UNFI drawdown is -39.78%.
| Rank | ALMS | UNFI |
|---|---|---|
| #1 | -78.95% Jun 28, 2024 - Jan 6, 2026 | -93.50% Feb 26, 2015 - Mar 12, 2020 |
| #2 | -36.66% Feb 26, 2026 - Jun 8, 2026 | -65.92% Nov 15, 2006 - Nov 24, 2010 |
| #3 | -11.55% Jan 28, 2026 - Feb 19, 2026 | -41.64% Jan 19, 2001 - Jun 26, 2001 |
| #4 | -8.10% Jan 21, 2026 - Jan 28, 2026 | -40.12% Apr 10, 2002 - Dec 2, 2002 |
| #5 | -5.32% Feb 19, 2026 - Feb 25, 2026 | -37.66% May 11, 2000 - Dec 5, 2000 |
| #6 | -1.97% Jan 14, 2026 - Jan 20, 2026 | -34.78% Jun 17, 2004 - Dec 2, 2004 |
| #7 | N/A | -32.48% Jan 20, 2000 - Mar 22, 2000 |
| #8 | N/A | -30.00% Aug 3, 2001 - Dec 7, 2001 |
| #9 | N/A | -29.13% Sep 29, 2005 - Nov 10, 2006 |
| #10 | N/A | -28.27% Apr 6, 2011 - Feb 2, 2012 |
| #11 | N/A | -26.14% Nov 9, 1999 - Dec 27, 1999 |
| #12 | N/A | -23.83% Feb 14, 2005 - Sep 16, 2005 |
| #13 | N/A | -23.54% Dec 24, 2013 - Dec 4, 2014 |
| #14 | N/A | -21.49% Dec 2, 2002 - Apr 2, 2003 |
| #15 | N/A | -21.06% Sep 24, 2012 - Aug 5, 2013 |
Correlation
Correlation between ALMS and UNFI is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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