ALMU vs RVNC

Comparison between Aeluma Inc (ALMU, Company) and Revance Therapeutics Inc (RVNC, Company).

ALMU is from the Technology sector, while RVNC is from the Healthcare sector.

ALMU vs RVNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALMU(COMPANY)	RVNC(COMPANY)
Market Cap	$381M	$380M
Max Drawdown	55.37%	94.26%
Sharpe Ratio	0.94	0.66
5Y Beta	1.77	0.33
Industry	Semiconductors	Biotechnology
P/E Ratio	-61.84	-1.86
PEG Ratio	-3.21	-0.64
Debt to Equity	0.00%	1477.84%
Free Cash Flow Yield	-0.58%	-53.98%
P/S Ratio	N/A	1.48
P/B Ratio	N/A	-2.33

Market Cap

Winner

ALMU

$381M

RVNC

$380M

Max Drawdown

Winner

ALMU

55.37%

RVNC

94.26%

Sharpe Ratio

Winner

ALMU

0.94

RVNC

0.66

5Y Beta

ALMU

1.77

Winner

RVNC

0.33

Industry

ALMU

Semiconductors

RVNC

Biotechnology

P/E Ratio

Winner

ALMU

-61.84

RVNC

-1.86

PEG Ratio

Winner

ALMU

-3.21

RVNC

-0.64

Debt to Equity

Winner

ALMU

0.00%

RVNC

1477.84%

Free Cash Flow Yield

Winner

ALMU

-0.58%

RVNC

-53.98%

P/S Ratio

ALMU

N/A

RVNC

1.48

P/B Ratio

ALMU

N/A

RVNC

-2.33

ALMU vs RVNC - Historical Returns

Returns include dividend reinvestment.

Period	ALMU	RVNC
1 month	-16.26%	+0.00%
3 months	+59.13%	+0.00%
6 months	+26.79%	N/A
1 year	+19.72%	+0.00%
5 years(CAGR)	N/A	-34.74%
10 years(CAGR)	N/A	-11.95%
Max(CAGR)	+90.42%	-14.89%

ALMU

-16.26%

Winner

RVNC

+0.00%

Winner

ALMU

+59.13%

RVNC

+0.00%

ALMU

+26.79%

RVNC

N/A

Winner

ALMU

+19.72%

RVNC

+0.00%

5Y(CAGR)

ALMU

N/A

RVNC

-34.74%

10Y(CAGR)

ALMU

N/A

RVNC

-11.95%

Max(CAGR)

Winner

ALMU

+90.42%

RVNC

-14.89%

ALMU vs RVNC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ALMU	RVNC
2026	+14.61%	+0.00%
2025	+122.70%	+19.28%
2024	+163.79%	-67.35%
2023	+38.10%	-52.12%
2022	+5.00%	+8.14%
2021	N/A	-40.15%
2020	N/A	+77.13%
2019	N/A	-16.81%
2018	N/A	-46.18%
2017	N/A	+65.89%
2016	N/A	-37.95%
2015	N/A	+105.04%
2014	N/A	-36.91%

ALMU vs RVNC Drawdown Comparison

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

The maximum drawdown for RVNC was -94.26%, occurring on Jun 26, 2024. This drawdown has not yet recovered.

The current ALMU drawdown is -35.22%. The current RVNC drawdown is -91.05%.

Rank	ALMU	RVNC
#1	-55.37% Jul 28, 2025 - May 1, 2026	-94.26% Nov 11, 2015 - Jun 26, 2024
#2	-49.65% May 15, 2023 - Dec 11, 2024	-61.72% Mar 12, 2014 - Oct 30, 2015
#3	-49.24% Mar 15, 2023 - Apr 13, 2023	-10.61% Nov 2, 2015 - Nov 11, 2015
#4	-46.15% Dec 17, 2024 - May 1, 2025	-10.53% Feb 25, 2014 - Mar 5, 2014
#5	-35.22% May 13, 2026 - Jun 25, 2026	-7.50% Feb 7, 2014 - Feb 21, 2014
#6	-34.03% Jun 3, 2025 - Jul 17, 2025	-0.87% Feb 21, 2014 - Feb 25, 2014
#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 RVNC is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101