ALMU vs LDI
Comparison between Aeluma Inc (ALMU, Company) and LoanDepot Inc - Class A (LDI, Company).
ALMU is from the Technology sector, while LDI is from the Financial Services sector.
ALMU vs LDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALMU
$381M
LDI
$380M
Max Drawdown
Winner
ALMU
55.37%
LDI
96.76%
Sharpe Ratio
Winner
ALMU
0.94
LDI
0.27
5Y Beta
ALMU
1.77
Winner
LDI
0.91
Industry
ALMU
Semiconductors
LDI
Mortgage Finance
P/E Ratio
Winner
ALMU
-61.84
LDI
-4.53
Forward P/E
ALMU
N/A
LDI
14.86
PEG Ratio
ALMU
-3.21
LDI
N/A
Debt to Equity
Winner
ALMU
0.00%
LDI
482.53%
Free Cash Flow Yield
Winner
ALMU
-0.58%
LDI
-13.94%
P/S Ratio
ALMU
N/A
LDI
0.68
P/B Ratio
ALMU
N/A
LDI
1.87
ALMU vs LDI - Historical Returns
Returns include dividend reinvestment.
1M
ALMU
-16.26%
Winner
LDI
-6.30%
3M
Winner
ALMU
+59.13%
LDI
-15.60%
6M
Winner
ALMU
+26.79%
LDI
-44.91%
1Y
Winner
ALMU
+19.72%
LDI
-8.46%
5Y(CAGR)
ALMU
N/A
LDI
-37.37%
Max(CAGR)
Winner
ALMU
+90.42%
LDI
-41.01%
ALMU vs LDI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ALMU | LDI |
|---|---|---|
| 2026 | +14.61% | -43.06% |
| 2025 | +122.70% | +6.15% |
| 2024 | +163.79% | -40.00% |
| 2023 | +38.10% | +115.95% |
| 2022 | +5.00% | -67.01% |
| 2021 | N/A | -76.71% |
ALMU vs LDI Drawdown Comparison
The maximum drawdown for ALMU was -55.37%, occurring on Apr 9, 2026. Recovery took 192 trading sessions.
The maximum drawdown for LDI was -96.47%, occurring on May 6, 2025. This drawdown has not yet recovered.
The current ALMU drawdown is -35.22%. The current LDI drawdown is -95.89%.
| Rank | ALMU | LDI |
|---|---|---|
| #1 | -55.37% Jul 28, 2025 - May 1, 2026 | -96.47% Feb 12, 2021 - May 6, 2025 |
| #2 | -49.65% May 15, 2023 - Dec 11, 2024 | N/A |
| #3 | -49.24% Mar 15, 2023 - Apr 13, 2023 | N/A |
| #4 | -46.15% Dec 17, 2024 - May 1, 2025 | N/A |
| #5 | -35.22% May 13, 2026 - Jun 25, 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 LDI is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
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