ALMU vs AMBC
Comparison between Aeluma Inc (ALMU, Company) and AMBAC Financial Group Inc (AMBC, Company).
ALMU is from the Technology sector, while AMBC is from the Financial Services sector.
ALMU vs AMBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALMU
$438M
AMBC
$438M
Max Drawdown
Winner
ALMU
55.37%
AMBC
81.17%
Sharpe Ratio
Winner
ALMU
1.10
AMBC
-0.29
5Y Beta
ALMU
1.75
Winner
AMBC
0.76
Industry
ALMU
Semiconductors
AMBC
Insurance - Specialty
P/E Ratio
Winner
ALMU
-71.14
AMBC
-0.60
Forward P/E
ALMU
N/A
AMBC
11.88
PEG Ratio
ALMU
-3.69
AMBC
N/A
Debt to Equity
ALMU
0.00%
AMBC
0.00%
Free Cash Flow Yield
Winner
ALMU
-0.51%
AMBC
-7.98%
P/S Ratio
ALMU
N/A
AMBC
1.76
P/B Ratio
ALMU
N/A
AMBC
0.52
ALMU vs AMBC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALMU
+16.52%
AMBC
+8.40%
3M
Winner
ALMU
+69.52%
AMBC
+9.85%
6M
Winner
ALMU
+68.57%
AMBC
+13.02%
1Y
Winner
ALMU
+81.74%
AMBC
-26.70%
5Y(CAGR)
ALMU
N/A
AMBC
-9.48%
10Y(CAGR)
ALMU
N/A
AMBC
-5.07%
Max(CAGR)
Winner
ALMU
+100.38%
AMBC
-6.14%
ALMU vs AMBC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ALMU | AMBC |
|---|---|---|
| 2026 | +35.90% | N/A |
| 2025 | +122.70% | -27.24% |
| 2024 | +163.79% | -21.43% |
| 2023 | +38.10% | -1.67% |
| 2022 | +5.00% | +9.00% |
| 2021 | N/A | +8.30% |
| 2020 | N/A | -29.32% |
| 2019 | N/A | +22.98% |
| 2018 | N/A | +8.36% |
| 2017 | N/A | -29.10% |
| 2016 | N/A | +63.40% |
| 2015 | N/A | -43.23% |
| 2014 | N/A | +0.62% |
| 2013 | N/A | +22.80% |
ALMU vs AMBC Drawdown Comparison
The maximum drawdown for ALMU was -55.37%, occurring on Apr 9, 2026. Recovery took 192 trading sessions.
The maximum drawdown for AMBC was -81.17%, occurring on May 14, 2025. This drawdown has not yet recovered.
The current ALMU drawdown is -23.18%. The current AMBC drawdown is -73.96%.
| Rank | ALMU | AMBC |
|---|---|---|
| #1 | -55.37% Jul 28, 2025 - May 1, 2026 | -81.17% Mar 5, 2014 - May 14, 2025 |
| #2 | -49.65% May 15, 2023 - Dec 11, 2024 | -42.78% May 20, 2013 - Feb 24, 2014 |
| #3 | -49.24% Mar 15, 2023 - Apr 13, 2023 | -6.95% May 8, 2013 - May 17, 2013 |
| #4 | -46.15% Dec 17, 2024 - May 1, 2025 | -4.22% Feb 28, 2014 - Mar 5, 2014 |
| #5 | -34.07% May 13, 2026 - May 18, 2026 | N/A |
| #6 | -34.03% Jun 3, 2025 - Jul 17, 2025 | N/A |
| #7 | -15.67% May 6, 2026 - May 13, 2026 | N/A |
| #8 | -14.11% May 2, 2025 - May 9, 2025 | N/A |
| #9 | -10.91% Jul 17, 2025 - Jul 24, 2025 | N/A |
| #10 | -10.24% May 1, 2026 - May 5, 2026 | N/A |
| #11 | -9.98% May 12, 2025 - May 23, 2025 | N/A |
| #12 | -6.47% Apr 14, 2023 - May 15, 2023 | N/A |
| #13 | -1.00% Feb 28, 2023 - Mar 13, 2023 | N/A |
| #14 | -0.97% May 27, 2025 - Jun 2, 2025 | N/A |
Correlation
Correlation between ALMU and AMBC is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
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