ALMU vs AVBC
Comparison between Aeluma Inc (ALMU, Company) and Avidia Bancorp Inc (AVBC, Company).
ALMU is from the Technology sector, while AVBC is from the Financial Services sector.
ALMU vs AVBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALMU
$404M
AVBC
$403M
Max Drawdown
ALMU
55.37%
Winner
AVBC
12.14%
Sharpe Ratio
ALMU
0.81
Winner
AVBC
1.63
5Y Beta
ALMU
N/A
AVBC
0.53
Industry
ALMU
Semiconductors
AVBC
Banks - Regional
P/E Ratio
ALMU
-65.58
Winner
AVBC
-122.51
Forward P/E
ALMU
N/A
AVBC
15.31
PEG Ratio
ALMU
-3.40
AVBC
N/A
Dividend Yield
ALMU
N/A
AVBC
0.25%
Debt to Equity
ALMU
0.00%
AVBC
0.00%
Free Cash Flow Yield
ALMU
-0.55%
Winner
AVBC
8.86%
P/S Ratio
ALMU
N/A
AVBC
3.58
P/B Ratio
ALMU
N/A
AVBC
0.97
ALMU vs AVBC - Historical Returns
Returns include dividend reinvestment.
1M
ALMU
-7.05%
Winner
AVBC
+6.45%
3M
Winner
ALMU
+70.39%
AVBC
+9.41%
6M
Winner
ALMU
+38.84%
AVBC
+20.13%
1Y
Winner
ALMU
+46.94%
AVBC
+40.49%
Max(CAGR)
Winner
ALMU
+103.34%
AVBC
+48.31%
ALMU vs AVBC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ALMU | AVBC |
|---|---|---|
| 2026 | +41.57% | +24.50% |
| 2025 | +122.70% | +14.82% |
| 2024 | +163.79% | N/A |
| 2023 | +38.10% | N/A |
| 2022 | +5.00% | N/A |
ALMU vs AVBC Drawdown Comparison
The maximum drawdown for ALMU was -55.37%, occurring on Apr 9, 2026. Recovery took 192 trading sessions.
The maximum drawdown for AVBC was -11.90%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current ALMU drawdown is -19.97%. The current AVBC drawdown is -3.51%.
| Rank | ALMU | AVBC |
|---|---|---|
| #1 | -55.37% Jul 28, 2025 - May 1, 2026 | -11.90% Apr 20, 2026 - May 28, 2026 |
| #2 | -49.65% May 15, 2023 - Dec 11, 2024 | -9.74% Sep 18, 2025 - Nov 26, 2025 |
| #3 | -49.24% Mar 15, 2023 - Apr 13, 2023 | -5.49% Feb 9, 2026 - Mar 25, 2026 |
| #4 | -46.15% Dec 17, 2024 - May 1, 2025 | -5.22% Dec 19, 2025 - Jan 29, 2026 |
| #5 | -34.07% May 13, 2026 - May 18, 2026 | -3.02% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -34.03% Jun 3, 2025 - Jul 17, 2025 | -2.77% Mar 25, 2026 - Mar 31, 2026 |
| #7 | -15.67% May 6, 2026 - May 13, 2026 | -2.49% Dec 1, 2025 - Dec 3, 2025 |
| #8 | -14.11% May 2, 2025 - May 9, 2025 | -2.25% Aug 1, 2025 - Aug 14, 2025 |
| #9 | -10.91% Jul 17, 2025 - Jul 24, 2025 | -1.91% Sep 8, 2025 - Sep 16, 2025 |
| #10 | -10.24% May 1, 2026 - May 5, 2026 | -1.64% Feb 3, 2026 - Feb 9, 2026 |
| #11 | -9.98% May 12, 2025 - May 23, 2025 | -1.27% Aug 20, 2025 - Aug 26, 2025 |
| #12 | -6.47% Apr 14, 2023 - May 15, 2023 | -1.06% Nov 26, 2025 - Dec 1, 2025 |
| #13 | -1.00% Feb 28, 2023 - Mar 13, 2023 | -0.92% Apr 15, 2026 - Apr 17, 2026 |
| #14 | -0.97% May 27, 2025 - Jun 2, 2025 | -0.82% Apr 9, 2026 - Apr 14, 2026 |
| #15 | N/A | -0.70% Dec 12, 2025 - Dec 17, 2025 |
Correlation
Correlation between ALMU and AVBC is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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