ALMU vs RAIL
Comparison between Aeluma Inc (ALMU, Company) and FreightCar America Inc (RAIL, Company).
ALMU is from the Technology sector, while RAIL is from the Industrials sector.
ALMU vs RAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALMU
$290M
RAIL
$290M
Max Drawdown
Winner
ALMU
55.37%
RAIL
99.01%
Sharpe Ratio
Winner
ALMU
0.33
RAIL
-0.30
5Y Beta
ALMU
1.80
Winner
RAIL
1.62
Industry
ALMU
Semiconductors
RAIL
Railroads
P/E Ratio
Winner
ALMU
-47.09
RAIL
10.62
Forward P/E
ALMU
N/A
RAIL
18.38
PEG Ratio
Winner
ALMU
-2.44
RAIL
0.64
5Y Dividends CAGR
ALMU
N/A
RAIL
30.26%
Debt to Equity
ALMU
0.00%
Winner
RAIL
-223.20%
Free Cash Flow Yield
ALMU
-0.77%
Winner
RAIL
4.99%
P/S Ratio
ALMU
56.40
Winner
RAIL
0.57
P/B Ratio
ALMU
7.50
Winner
RAIL
2.71
ALMU vs RAIL - Historical Returns
Returns include dividend reinvestment.
1M
ALMU
-32.39%
Winner
RAIL
-9.29%
3M
ALMU
-25.98%
Winner
RAIL
-4.00%
6M
Winner
ALMU
-15.08%
RAIL
-23.50%
1Y
ALMU
-34.46%
Winner
RAIL
-25.80%
5Y(CAGR)
ALMU
N/A
RAIL
+9.03%
10Y(CAGR)
ALMU
N/A
RAIL
-4.81%
Max(CAGR)
Winner
ALMU
+70.26%
RAIL
-3.67%
ALMU vs RAIL - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ALMU | RAIL |
|---|---|---|
| 2026 | -20.14% | -23.15% |
| 2025 | +122.70% | +16.04% |
| 2024 | +163.79% | +233.09% |
| 2023 | +38.10% | -14.56% |
| 2022 | +5.00% | -17.95% |
| 2021 | N/A | +64.00% |
| 2020 | N/A | +12.09% |
| 2019 | N/A | -71.29% |
| 2018 | N/A | -59.94% |
| 2017 | N/A | +14.96% |
| 2016 | N/A | -20.40% |
| 2015 | N/A | -26.27% |
| 2014 | N/A | +2.60% |
| 2013 | N/A | +13.48% |
| 2012 | N/A | +5.52% |
| 2011 | N/A | -29.34% |
| 2010 | N/A | +44.05% |
| 2009 | N/A | +3.46% |
| 2008 | N/A | -47.45% |
| 2007 | N/A | -37.68% |
| 2006 | N/A | +18.12% |
| 2005 | N/A | +128.96% |
ALMU vs RAIL Drawdown Comparison
The maximum drawdown for ALMU was -55.37%, occurring on Apr 9, 2026. Recovery took 192 trading sessions.
The maximum drawdown for RAIL was -98.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current ALMU drawdown is -54.86%. The current RAIL drawdown is -87.64%.
| Rank | ALMU | RAIL |
|---|---|---|
| #1 | -55.37% Jul 28, 2025 - May 1, 2026 | -98.88% May 11, 2006 - Mar 18, 2020 |
| #2 | -54.86% May 13, 2026 - Jul 24, 2026 | -20.23% Apr 11, 2005 - Jul 12, 2005 |
| #3 | -49.65% May 15, 2023 - Dec 11, 2024 | -16.98% Oct 4, 2005 - Oct 31, 2005 |
| #4 | -49.24% Mar 15, 2023 - Apr 13, 2023 | -14.15% Mar 24, 2006 - May 9, 2006 |
| #5 | -46.15% Dec 17, 2024 - May 1, 2025 | -10.35% Feb 28, 2006 - Mar 24, 2006 |
| #6 | -34.03% Jun 3, 2025 - Jul 17, 2025 | -5.08% Aug 1, 2005 - Aug 15, 2005 |
| #7 | -15.67% May 6, 2026 - May 13, 2026 | -5.03% Nov 7, 2005 - Nov 23, 2005 |
| #8 | -14.11% May 2, 2025 - May 9, 2025 | -5.03% Dec 5, 2005 - Jan 11, 2006 |
| #9 | -10.91% Jul 17, 2025 - Jul 24, 2025 | -3.92% Aug 31, 2005 - Sep 12, 2005 |
| #10 | -10.24% May 1, 2026 - May 5, 2026 | -3.81% Jul 20, 2005 - Jul 22, 2005 |
| #11 | -9.98% May 12, 2025 - May 23, 2025 | -3.60% Sep 20, 2005 - Oct 3, 2005 |
| #12 | -6.47% Apr 14, 2023 - May 15, 2023 | -3.39% Feb 1, 2006 - Feb 7, 2006 |
| #13 | -1.00% Feb 28, 2023 - Mar 13, 2023 | -3.27% Jul 12, 2005 - Jul 19, 2005 |
| #14 | -0.97% May 27, 2025 - Jun 2, 2025 | -2.75% Aug 22, 2005 - Aug 31, 2005 |
| #15 | N/A | -2.60% Jan 17, 2006 - Jan 19, 2006 |
Correlation
Correlation between ALMU and RAIL is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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