CURV vs ALMU

Comparison between Torrid Holdings Inc (CURV, Company) and Aeluma Inc (ALMU, Company).

CURV is from the Consumer Cyclical sector, while ALMU is from the Technology sector.

CURV vs ALMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CURV(COMPANY)	ALMU(COMPANY)
Market Cap	$274M	$273M
Max Drawdown	96.90%	55.37%
Sharpe Ratio	0.36	0.26
5Y Beta	0.83	1.81
Industry	Apparel Retail	Semiconductors
P/E Ratio	-21.77	-44.29
Forward P/E	1.92	N/A
PEG Ratio	N/A	-2.30
Debt to Equity	-126.64%	0.00%
Free Cash Flow Yield	1.60%	-0.81%
P/S Ratio	0.28	54.01
P/B Ratio	N/A	6.85

Market Cap

Winner

CURV

$274M

ALMU

$273M

Max Drawdown

CURV

96.90%

Winner

ALMU

55.37%

Sharpe Ratio

Winner

CURV

0.36

ALMU

0.26

5Y Beta

Winner

CURV

0.83

ALMU

1.81

Industry

CURV

Apparel Retail

ALMU

Semiconductors

P/E Ratio

CURV

-21.77

Winner

ALMU

-44.29

Forward P/E

CURV

1.92

ALMU

N/A

PEG Ratio

CURV

N/A

ALMU

-2.30

Debt to Equity

Winner

CURV

-126.64%

ALMU

0.00%

Free Cash Flow Yield

Winner

CURV

1.60%

ALMU

-0.81%

P/S Ratio

Winner

CURV

0.28

ALMU

54.01

P/B Ratio

CURV

N/A

ALMU

6.85

CURV vs ALMU - Historical Returns

Returns include dividend reinvestment.

Period	CURV	ALMU
1 month	+38.77%	-30.57%
3 months	+50.87%	-34.18%
6 months	+125.65%	-2.91%
1 year	+3.39%	-36.20%
5 years(CAGR)	-35.56%	N/A
Max(CAGR)	-35.55%	+73.36%

Winner

CURV

+38.77%

ALMU

-30.57%

Winner

CURV

+50.87%

ALMU

-34.18%

Winner

CURV

+125.65%

ALMU

-2.91%

Winner

CURV

+3.39%

ALMU

-36.20%

5Y(CAGR)

CURV

-35.56%

ALMU

N/A

Max(CAGR)

CURV

-35.55%

Winner

ALMU

+73.36%

CURV vs ALMU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CURV	ALMU
2026	+144.81%	-13.88%
2025	-81.47%	+122.70%
2024	-12.98%	+163.79%
2023	+92.33%	+38.10%
2022	-71.04%	+5.00%
2021	-59.09%	N/A

CURV vs ALMU Drawdown Comparison

The maximum drawdown for CURV was -96.90%, occurring on Dec 15, 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 CURV drawdown is -91.67%. The current ALMU drawdown is -51.32%.

Rank	CURV	ALMU
#1	-96.90% Aug 24, 2021 - Dec 15, 2025	-55.37% Jul 28, 2025 - May 1, 2026
#2	-16.74% Jul 6, 2021 - Aug 6, 2021	-54.94% May 13, 2026 - Jul 28, 2026
#3	-8.88% Aug 16, 2021 - Aug 24, 2021	-49.65% May 15, 2023 - Dec 11, 2024
#4	-1.36% Aug 11, 2021 - Aug 16, 2021	-49.24% Mar 15, 2023 - Apr 13, 2023
#5	N/A	-46.15% Dec 17, 2024 - May 1, 2025
#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 CURV and ALMU is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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