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ALMU vs SBC

Comparison between Aeluma Inc (ALMU, Company) and SBC Medical Group Holdings Inc (SBC, Company).

ALMU is from the Technology sector, while SBC is from the Industrials sector.

ALMU vs SBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALMU
$327M
Winner
SBC
$328M
Max Drawdown
Winner
ALMU
55.37%
SBC
70.14%
Sharpe Ratio
Winner
ALMU
0.44
SBC
-0.05
5Y Beta
ALMU
1.87
Winner
SBC
0.15
Industry
ALMU
Semiconductors
SBC
Consulting Services
P/E Ratio
Winner
ALMU
-53.09
SBC
8.05
Forward P/E
ALMU
N/A
SBC
6.60
PEG Ratio
ALMU
-2.76
SBC
N/A
Debt to Equity
Winner
ALMU
0.00%
SBC
15.92%
Free Cash Flow Yield
ALMU
-0.68%
Winner
SBC
9.35%
P/S Ratio
ALMU
64.89
Winner
SBC
1.94
P/B Ratio
ALMU
7.88
Winner
SBC
1.23

ALMU vs SBC - Historical Returns

Returns include dividend reinvestment.

1M
ALMU
+8.10%
Winner
SBC
+18.45%
3M
ALMU
-30.88%
Winner
SBC
+22.82%
6M
Winner
ALMU
+27.65%
SBC
-21.46%
1Y
Winner
ALMU
+1.77%
SBC
-9.85%
Max(CAGR)
Winner
ALMU
+80.98%
SBC
-32.17%

ALMU vs SBC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearALMUSBC
2026+3.48%-15.47%
2025+122.70%-22.34%
2024+163.79%-27.42%
2023+38.10%N/A
2022+5.00%N/A

ALMU vs SBC Drawdown Comparison

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

The maximum drawdown for SBC was -70.14%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current ALMU drawdown is -41.51%. The current SBC drawdown is -61.91%.

RankALMUSBC
#1-55.37%
Jul 28, 2025 - May 1, 2026
-70.14%
Sep 27, 2024 - May 18, 2026
#2-54.94%
May 13, 2026 - Jul 28, 2026
-27.62%
Sep 18, 2024 - Sep 25, 2024
#3-49.65%
May 15, 2023 - Dec 11, 2024
N/A
#4-49.24%
Mar 15, 2023 - Apr 13, 2023
N/A
#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 SBC is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70
-101

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