ALMU vs CURV

Comparison between Aeluma Inc (ALMU, Company) and Torrid Holdings Inc (CURV, Company).

ALMU is from the Technology sector, while CURV is from the Consumer Cyclical sector.

ALMU vs CURV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALMU(COMPANY)	CURV(COMPANY)
Market Cap	$273M	$274M
Max Drawdown	55.37%	96.90%
Sharpe Ratio	0.26	0.36
5Y Beta	1.81	0.83
Industry	Semiconductors	Apparel Retail
P/E Ratio	-44.29	-21.77
Forward P/E	N/A	1.92
PEG Ratio	-2.30	N/A
Debt to Equity	0.00%	-126.64%
Free Cash Flow Yield	-0.81%	1.60%
P/S Ratio	54.01	0.28
P/B Ratio	6.85	N/A

Market Cap

ALMU

$273M

Winner

CURV

$274M

Max Drawdown

Winner

ALMU

55.37%

CURV

96.90%

Sharpe Ratio

ALMU

0.26

Winner

CURV

0.36

5Y Beta

ALMU

1.81

Winner

CURV

0.83

Industry

ALMU

Semiconductors

CURV

Apparel Retail

P/E Ratio

Winner

ALMU

-44.29

CURV

-21.77

Forward P/E

ALMU

N/A

CURV

1.92

PEG Ratio

ALMU

-2.30

CURV

N/A

Debt to Equity

ALMU

0.00%

Winner

CURV

-126.64%

Free Cash Flow Yield

ALMU

-0.81%

Winner

CURV

1.60%

P/S Ratio

ALMU

54.01

Winner

CURV

0.28

P/B Ratio

ALMU

6.85

CURV

N/A

ALMU vs CURV - Historical Returns

Returns include dividend reinvestment.

Period	ALMU	CURV
1 month	-30.57%	+38.77%
3 months	-34.18%	+50.87%
6 months	-2.91%	+125.65%
1 year	-36.20%	+3.39%
5 years(CAGR)	N/A	-35.56%
Max(CAGR)	+73.36%	-35.55%

ALMU

-30.57%

Winner

CURV

+38.77%

ALMU

-34.18%

Winner

CURV

+50.87%

ALMU

-2.91%

Winner

CURV

+125.65%

ALMU

-36.20%

Winner

CURV

+3.39%

5Y(CAGR)

ALMU

N/A

CURV

-35.56%

Max(CAGR)

Winner

ALMU

+73.36%

CURV

-35.55%

ALMU vs CURV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ALMU	CURV
2026	-13.88%	+144.81%
2025	+122.70%	-81.47%
2024	+163.79%	-12.98%
2023	+38.10%	+92.33%
2022	+5.00%	-71.04%
2021	N/A	-59.09%

ALMU vs CURV Drawdown Comparison

The maximum drawdown for ALMU was -55.37%, occurring on Apr 9, 2026. Recovery took 192 trading sessions.

The maximum drawdown for CURV was -96.90%, occurring on Dec 15, 2025. This drawdown has not yet recovered.

The current ALMU drawdown is -51.32%. The current CURV drawdown is -91.67%.

Rank	ALMU	CURV
#1	-55.37% Jul 28, 2025 - May 1, 2026	-96.90% Aug 24, 2021 - Dec 15, 2025
#2	-54.94% May 13, 2026 - Jul 28, 2026	-16.74% Jul 6, 2021 - Aug 6, 2021
#3	-49.65% May 15, 2023 - Dec 11, 2024	-8.88% Aug 16, 2021 - Aug 24, 2021
#4	-49.24% Mar 15, 2023 - Apr 13, 2023	-1.36% Aug 11, 2021 - Aug 16, 2021
#5	-46.15% Dec 17, 2024 - May 1, 2025	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 CURV is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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