ALMU vs VHI
Comparison between Aeluma Inc (ALMU, Company) and Valhi Inc (VHI, Company).
ALMU is from the Technology sector, while VHI is from the Basic Materials sector.
ALMU vs VHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ALMU
$404M
Winner
VHI
$405M
Max Drawdown
Winner
ALMU
55.37%
VHI
96.40%
Sharpe Ratio
Winner
ALMU
0.81
VHI
-0.04
5Y Beta
ALMU
N/A
VHI
1.05
Industry
ALMU
Semiconductors
VHI
Chemicals
P/E Ratio
ALMU
-65.58
Winner
VHI
-168.86
Forward P/E
ALMU
N/A
VHI
78.12
PEG Ratio
Winner
ALMU
-3.40
VHI
0.32
Dividend Yield
ALMU
N/A
VHI
2.25%
5Y Dividends CAGR
ALMU
N/A
VHI
0.00%
Debt to Equity
ALMU
0.00%
VHI
0.00%
Free Cash Flow Yield
ALMU
-0.55%
Winner
VHI
7.38%
P/S Ratio
ALMU
N/A
VHI
0.19
P/B Ratio
ALMU
N/A
VHI
0.39
ALMU vs VHI - Historical Returns
Returns include dividend reinvestment.
1M
ALMU
-7.05%
Winner
VHI
+5.10%
3M
Winner
ALMU
+70.39%
VHI
+8.38%
6M
Winner
ALMU
+38.84%
VHI
+17.67%
1Y
Winner
ALMU
+46.94%
VHI
-4.08%
5Y(CAGR)
ALMU
N/A
VHI
-10.39%
10Y(CAGR)
ALMU
N/A
VHI
-2.90%
Max(CAGR)
Winner
ALMU
+103.34%
VHI
+1.43%
ALMU vs VHI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ALMU | VHI |
|---|---|---|
| 2026 | +41.57% | +23.09% |
| 2025 | +122.70% | -44.56% |
| 2024 | +163.79% | +61.83% |
| 2023 | +38.10% | -27.71% |
| 2022 | +5.00% | -23.60% |
| 2021 | N/A | +83.37% |
| 2020 | N/A | -27.21% |
| 2019 | N/A | -7.28% |
| 2018 | N/A | -68.23% |
| 2017 | N/A | +78.04% |
| 2016 | N/A | +160.05% |
| 2015 | N/A | -78.98% |
| 2014 | N/A | -59.47% |
| 2013 | N/A | +39.68% |
| 2012 | N/A | -38.66% |
| 2011 | N/A | +191.89% |
| 2010 | N/A | +50.70% |
| 2009 | N/A | +18.27% |
| 2008 | N/A | -29.47% |
| 2007 | N/A | +61.97% |
| 2006 | N/A | +44.75% |
| 2005 | N/A | +20.10% |
| 2004 | N/A | +8.60% |
| 2003 | N/A | +77.86% |
| 2002 | N/A | -32.78% |
| 2001 | N/A | +9.72% |
| 2000 | N/A | +13.63% |
| 1999 | N/A | -4.37% |
ALMU vs VHI Drawdown Comparison
The maximum drawdown for ALMU was -55.37%, occurring on Apr 9, 2026. Recovery took 192 trading sessions.
The maximum drawdown for VHI was -95.62%, occurring on May 13, 2020. This drawdown has not yet recovered.
The current ALMU drawdown is -19.97%. The current VHI drawdown is -92.05%.
| Rank | ALMU | VHI |
|---|---|---|
| #1 | -55.37% Jul 28, 2025 - May 1, 2026 | -95.62% Sep 13, 2013 - May 13, 2020 |
| #2 | -49.65% May 15, 2023 - Dec 11, 2024 | -79.60% May 30, 2008 - Apr 12, 2010 |
| #3 | -49.24% Mar 15, 2023 - Apr 13, 2023 | -64.07% Apr 12, 2010 - Apr 29, 2011 |
| #4 | -46.15% Dec 17, 2024 - May 1, 2025 | -60.42% Jul 25, 2002 - Mar 8, 2005 |
| #5 | -34.07% May 13, 2026 - May 18, 2026 | -47.58% Jul 21, 2011 - Sep 13, 2013 |
| #6 | -34.03% Jun 3, 2025 - Jul 17, 2025 | -46.73% Oct 31, 2007 - Apr 16, 2008 |
| #7 | -15.67% May 6, 2026 - May 13, 2026 | -26.01% Jun 28, 2000 - Oct 25, 2001 |
| #8 | -14.11% May 2, 2025 - May 9, 2025 | -25.30% Jul 9, 2007 - Aug 8, 2007 |
| #9 | -10.91% Jul 17, 2025 - Jul 24, 2025 | -24.18% Apr 6, 2005 - May 8, 2006 |
| #10 | -10.24% May 1, 2026 - May 5, 2026 | -23.26% Apr 9, 2007 - Jul 9, 2007 |
| #11 | -9.98% May 12, 2025 - May 23, 2025 | -20.17% Oct 25, 2001 - Jun 24, 2002 |
| #12 | -6.47% Apr 14, 2023 - May 15, 2023 | -19.90% Nov 14, 2006 - Mar 1, 2007 |
| #13 | -1.00% Feb 28, 2023 - Mar 13, 2023 | -17.05% Aug 9, 2007 - Aug 30, 2007 |
| #14 | -0.97% May 27, 2025 - Jun 2, 2025 | -16.95% Sep 6, 2006 - Nov 9, 2006 |
| #15 | N/A | -10.98% Mar 1, 2007 - Mar 27, 2007 |
Correlation
Correlation between ALMU and VHI is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
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