DAN vs ALMS

Comparison between Dana Inc (DAN, Company) and Alumis Inc (ALMS, Company).

DAN is from the Consumer Cyclical sector, while ALMS is from the Healthcare sector.

DAN vs ALMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAN(COMPANY)	ALMS(COMPANY)
Market Cap	$3.20B	$3.20B
Max Drawdown	98.57%	78.95%
Sharpe Ratio	1.25	1.87
5Y Beta	1.51	0.88
Industry	Auto Parts	Biotechnology
P/E Ratio	2.92	-8.95
Forward P/E	12.97	N/A
PEG Ratio	6.85	N/A
Dividend Yield	1.45%	N/A
5Y Dividends CAGR	22.87%	N/A
5Y EPS CAGR	47.81%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.49%	-11.80%
P/S Ratio	0.43	387.70
P/B Ratio	1.67	6.19

Market Cap

DAN

$3.20B

Winner

ALMS

$3.20B

Max Drawdown

DAN

98.57%

Winner

ALMS

78.95%

Sharpe Ratio

DAN

1.25

Winner

ALMS

1.87

5Y Beta

DAN

1.51

Winner

ALMS

0.88

Industry

DAN

Auto Parts

ALMS

Biotechnology

P/E Ratio

DAN

2.92

Winner

ALMS

-8.95

Forward P/E

DAN

12.97

ALMS

N/A

PEG Ratio

DAN

6.85

ALMS

N/A

Dividend Yield

DAN

1.45%

ALMS

N/A

5Y Dividends CAGR

DAN

22.87%

ALMS

N/A

5Y EPS CAGR

DAN

47.81%

ALMS

N/A

Debt to Equity

DAN

0.00%

ALMS

0.00%

Free Cash Flow Yield

Winner

DAN

13.49%

ALMS

-11.80%

P/S Ratio

Winner

DAN

0.43

ALMS

387.70

P/B Ratio

Winner

DAN

1.67

ALMS

6.19

DAN vs ALMS - Historical Returns

Returns include dividend reinvestment.

Period	DAN	ALMS
1 month	+12.59%	-7.22%
3 months	-11.84%	+2.76%
6 months	-8.08%	-4.63%
1 year	+64.44%	+476.54%
5 years(CAGR)	+7.46%	N/A
10 years(CAGR)	+10.21%	N/A
Max(CAGR)	+5.74%	+35.32%

Winner

DAN

+12.59%

ALMS

-7.22%

DAN

-11.84%

Winner

ALMS

+2.76%

DAN

-8.08%

Winner

ALMS

-4.63%

DAN

+64.44%

Winner

ALMS

+476.54%

5Y(CAGR)

DAN

+7.46%

ALMS

N/A

10Y(CAGR)

DAN

+10.21%

ALMS

N/A

Max(CAGR)

DAN

+5.74%

Winner

ALMS

+35.32%

DAN vs ALMS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DAN	ALMS
2026	+23.01%	+182.64%
2025	+115.81%	+18.73%
2024	-17.59%	-40.90%
2023	-1.49%	N/A
2022	-32.61%	N/A
2021	+21.59%	N/A
2020	+6.09%	N/A
2019	+34.71%	N/A
2018	-56.36%	N/A
2017	+68.63%	N/A
2016	+38.77%	N/A
2015	-35.51%	N/A
2014	+12.68%	N/A
2013	+22.40%	N/A
2012	+26.07%	N/A
2011	-30.77%	N/A
2010	+54.49%	N/A
2009	+1238.27%	N/A
2008	-94.71%	N/A

DAN vs ALMS Drawdown Comparison

The maximum drawdown for DAN was -98.57%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.

The maximum drawdown for ALMS was -78.95%, occurring on Jun 23, 2025. Recovery took 381 trading sessions.

The current DAN drawdown is -21.44%. The current ALMS drawdown is -16.47%.

Rank	DAN	ALMS
#1	-98.57% Jan 2, 2008 - Oct 28, 2010	-78.95% Jun 28, 2024 - Jan 6, 2026
#2	-86.96% Jan 12, 2018 - Jan 21, 2026	-36.66% Feb 26, 2026 - Jul 9, 2026
#3	-57.90% Jul 3, 2014 - Jul 12, 2017	-19.44% Jul 9, 2026 - Aug 13, 2026
#4	-47.60% Feb 25, 2011 - May 28, 2013	-11.55% Jan 28, 2026 - Feb 19, 2026
#5	-35.79% Apr 24, 2026 - Jul 2, 2026	-8.10% Jan 21, 2026 - Jan 28, 2026
#6	-21.67% Oct 22, 2013 - Mar 31, 2014	-5.32% Feb 19, 2026 - Feb 25, 2026
#7	-11.99% Feb 25, 2026 - Apr 9, 2026	-1.97% Jan 14, 2026 - Jan 20, 2026
#8	-11.21% May 30, 2013 - Jul 1, 2013	N/A
#9	-11.20% Apr 1, 2014 - Jun 11, 2014	N/A
#10	-9.80% Jan 18, 2011 - Feb 25, 2011	N/A
#11	-7.37% Aug 8, 2017 - Sep 12, 2017	N/A
#12	-7.09% Aug 13, 2013 - Sep 19, 2013	N/A
#13	-6.92% Nov 5, 2010 - Nov 19, 2010	N/A
#14	-6.80% Jan 23, 2026 - Feb 6, 2026	N/A
#15	-5.99% Nov 30, 2017 - Jan 4, 2018	N/A