AVTX vs ALMU

Comparison between Avalo Therapeutics Inc (AVTX, Company) and Aeluma Inc (ALMU, Company).

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

AVTX vs ALMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVTX(COMPANY)	ALMU(COMPANY)
Market Cap	$404M	$404M
Max Drawdown	99.98%	55.37%
Sharpe Ratio	1.55	0.81
5Y Beta	0.56	N/A
Industry	Biotechnology	Semiconductors
P/E Ratio	-3.90	-65.58
PEG Ratio	N/A	-3.40
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.74%	-0.55%
P/S Ratio	9875.25	N/A
P/B Ratio	3.78	N/A

Market Cap

AVTX

$404M

Winner

ALMU

$404M

Max Drawdown

AVTX

99.98%

Winner

ALMU

55.37%

Sharpe Ratio

Winner

AVTX

1.55

ALMU

0.81

5Y Beta

AVTX

0.56

ALMU

N/A

Industry

AVTX

Biotechnology

ALMU

Semiconductors

P/E Ratio

AVTX

-3.90

Winner

ALMU

-65.58

PEG Ratio

AVTX

N/A

ALMU

-3.40

Debt to Equity

AVTX

0.00%

ALMU

0.00%

Free Cash Flow Yield

AVTX

-12.74%

Winner

ALMU

-0.55%

P/S Ratio

AVTX

9875.25

ALMU

N/A

P/B Ratio

AVTX

3.78

ALMU

N/A

AVTX vs ALMU - Historical Returns

Returns include dividend reinvestment.

Period	AVTX	ALMU
1 month	-25.98%	-7.05%
3 months	-11.67%	+70.39%
6 months	-20.65%	+38.84%
1 year	+202.46%	+46.94%
5 years(CAGR)	-72.81%	N/A
10 years(CAGR)	-45.52%	N/A
Max(CAGR)	-46.72%	+103.34%

AVTX

-25.98%

Winner

ALMU

-7.05%

AVTX

-11.67%

Winner

ALMU

+70.39%

AVTX

-20.65%

Winner

ALMU

+38.84%

Winner

AVTX

+202.46%

ALMU

+46.94%

5Y(CAGR)

AVTX

-72.81%

ALMU

N/A

10Y(CAGR)

AVTX

-45.52%

ALMU

N/A

Max(CAGR)

AVTX

-46.72%

Winner

ALMU

+103.34%

AVTX vs ALMU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AVTX	ALMU
2026	-13.28%	+41.57%
2025	+115.42%	+122.70%
2024	-14.70%	+163.79%
2023	-99.24%	+38.10%
2022	-76.80%	+5.00%
2021	-35.61%	N/A
2020	-47.51%	N/A
2019	+54.44%	N/A
2018	-3.00%	N/A
2017	+259.51%	N/A
2016	-77.13%	N/A
2015	-16.25%	N/A

AVTX vs ALMU Drawdown Comparison

The maximum drawdown for AVTX was -99.98%, occurring on May 28, 2025. This drawdown has not yet recovered.

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

The current AVTX drawdown is -99.93%. The current ALMU drawdown is -19.97%.

Rank	AVTX	ALMU
#1	-99.98% Feb 27, 2019 - May 28, 2025	-55.37% Jul 28, 2025 - May 1, 2026
#2	-91.55% Nov 23, 2016 - Mar 7, 2018	-49.65% May 15, 2023 - Dec 11, 2024
#3	-60.57% Mar 17, 2016 - Nov 18, 2016	-49.24% Mar 15, 2023 - Apr 13, 2023
#4	-46.64% Mar 7, 2018 - Feb 25, 2019	-46.15% Dec 17, 2024 - May 1, 2025
#5	-35.56% Nov 16, 2015 - Mar 16, 2016	-34.07% May 13, 2026 - May 18, 2026
#6	N/A	-34.03% Jun 3, 2025 - Jul 17, 2025
#7	N/A	-15.67% May 6, 2026 - May 13, 2026
#8	N/A	-14.11% May 2, 2025 - May 9, 2025
#9	N/A	-10.91% Jul 17, 2025 - Jul 24, 2025
#10	N/A	-10.24% May 1, 2026 - May 5, 2026
#11	N/A	-9.98% May 12, 2025 - May 23, 2025
#12	N/A	-6.47% Apr 14, 2023 - May 15, 2023
#13	N/A	-1.00% Feb 28, 2023 - Mar 13, 2023
#14	N/A	-0.97% May 27, 2025 - Jun 2, 2025

Correlation

Correlation between AVTX and ALMU is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101