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HCM vs ALMS

Comparison between HUTCHMED (China) Ltd (HCM, Company) and Alumis Inc (ALMS, Company).

Both HCM and ALMS are from the Healthcare sector.

HCM vs ALMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HCM
$2.50B
Winner
ALMS
$2.51B
Max Drawdown
HCM
82.18%
Winner
ALMS
78.95%
Sharpe Ratio
HCM
-1.14
Winner
ALMS
1.94
5Y Beta
HCM
0.78
ALMS
N/A
Industry
HCM
Drug Manufacturers - Specialty & Generic
ALMS
Biotechnology
P/E Ratio
HCM
5.36
Winner
ALMS
-7.03
Forward P/E
HCM
40.82
ALMS
N/A
PEG Ratio
HCM
0.00
ALMS
N/A
Debt to Equity
HCM
7.60%
Winner
ALMS
0.00%
Free Cash Flow Yield
Winner
HCM
-1.99%
ALMS
-15.03%
P/S Ratio
HCM
4.42
ALMS
N/A
P/B Ratio
HCM
2.25
ALMS
N/A

HCM vs ALMS - Historical Returns

Returns include dividend reinvestment.

1M
HCM
-13.50%
Winner
ALMS
+2.72%
3M
HCM
-22.76%
Winner
ALMS
-3.52%
6M
HCM
-18.33%
Winner
ALMS
+110.18%
1Y
HCM
-38.15%
Winner
ALMS
+659.43%
5Y(CAGR)
HCM
-18.53%
ALMS
N/A
10Y(CAGR)
HCM
-2.00%
ALMS
N/A
Max(CAGR)
HCM
-1.94%
Winner
ALMS
+35.68%

HCM vs ALMS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearHCMALMS
2026-19.71%+169.68%
2025-11.60%+18.73%
2024-17.70%-40.90%
2023+10.56%N/A
2022-58.54%N/A
2021+3.06%N/A
2020+21.15%N/A
2019+9.96%N/A
2018-43.87%N/A
2017+163.68%N/A
2016+1.27%N/A

HCM vs ALMS Drawdown Comparison

The maximum drawdown for HCM was -82.18%, occurring on Oct 25, 2022. This drawdown has not yet recovered.

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

The current HCM drawdown is -74.48%. The current ALMS drawdown is -19.45%.

RankHCMALMS
#1-82.18%
Aug 9, 2021 - Oct 25, 2022
-78.95%
Jun 28, 2024 - Jan 6, 2026
#2-63.07%
Jan 2, 2018 - Jul 21, 2021
-36.66%
Feb 26, 2026 - Jun 8, 2026
#3-20.59%
Jun 15, 2016 - Dec 2, 2016
-11.55%
Jan 28, 2026 - Feb 19, 2026
#4-14.78%
Jan 3, 2017 - Mar 13, 2017
-8.10%
Jan 21, 2026 - Jan 28, 2026
#5-14.57%
Nov 16, 2017 - Dec 22, 2017
-5.32%
Feb 19, 2026 - Feb 25, 2026
#6-14.55%
Aug 8, 2017 - Oct 2, 2017
-1.97%
Jan 14, 2026 - Jan 20, 2026
#7-13.03%
Jul 22, 2021 - Jul 30, 2021
N/A
#8-12.01%
Oct 11, 2017 - Oct 27, 2017
N/A
#9-11.04%
Mar 30, 2017 - May 17, 2017
N/A
#10-10.72%
May 6, 2016 - Jun 8, 2016
N/A
#11-9.17%
Dec 6, 2016 - Jan 3, 2017
N/A
#12-8.91%
Mar 15, 2017 - Mar 30, 2017
N/A
#13-7.54%
Apr 20, 2016 - May 6, 2016
N/A
#14-7.09%
Oct 27, 2017 - Nov 15, 2017
N/A
#15-6.74%
Jul 5, 2017 - Aug 3, 2017
N/A

Correlation

Correlation between HCM and ALMS 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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