IRON vs ALMS
Comparison between Disc Medicine Inc (IRON, Company) and Alumis Inc (ALMS, Company).
Both IRON and ALMS are from the Healthcare sector.
IRON vs ALMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
IRON
$2.66B
Winner
ALMS
$2.67B
Max Drawdown
IRON
93.22%
Winner
ALMS
78.95%
Sharpe Ratio
IRON
0.85
Winner
ALMS
1.85
5Y Beta
IRON
1.17
Winner
ALMS
0.86
Industry
IRON
Biotechnology
ALMS
Biotechnology
P/E Ratio
Winner
IRON
-10.52
ALMS
-7.47
PEG Ratio
IRON
-0.14
ALMS
N/A
Debt to Equity
IRON
4.27%
Winner
ALMS
0.00%
Free Cash Flow Yield
Winner
IRON
-7.56%
ALMS
-14.14%
P/S Ratio
IRON
N/A
ALMS
327.76
P/B Ratio
Winner
IRON
3.86
ALMS
4.81
IRON vs ALMS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IRON
-3.60%
ALMS
-19.74%
3M
Winner
IRON
+2.44%
ALMS
-29.25%
6M
IRON
-28.66%
Winner
ALMS
+70.16%
1Y
IRON
+27.97%
Winner
ALMS
+453.64%
5Y(CAGR)
IRON
-9.47%
ALMS
N/A
Max(CAGR)
IRON
-7.41%
Winner
ALMS
+20.11%
IRON vs ALMS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IRON | ALMS |
|---|---|---|
| 2026 | -16.80% | +112.06% |
| 2025 | +27.16% | +18.73% |
| 2024 | +6.14% | -40.90% |
| 2023 | +221.78% | N/A |
| 2022 | -35.42% | N/A |
| 2021 | -74.29% | N/A |
| 2020 | +6.80% | N/A |
IRON vs ALMS Drawdown Comparison
The maximum drawdown for IRON was -93.22%, occurring on May 26, 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 IRON drawdown is -63.44%. The current ALMS drawdown is -36.66%.
| Rank | IRON | ALMS |
|---|---|---|
| #1 | -93.22% Mar 15, 2021 - May 26, 2022 | -78.95% Jun 28, 2024 - Jan 6, 2026 |
| #2 | -15.99% Mar 2, 2021 - Mar 11, 2021 | -36.66% Feb 26, 2026 - Jun 8, 2026 |
| #3 | -14.70% Sep 25, 2020 - Jan 8, 2021 | -11.55% Jan 28, 2026 - Feb 19, 2026 |
| #4 | -10.52% Jan 14, 2021 - Feb 2, 2021 | -8.10% Jan 21, 2026 - Jan 28, 2026 |
| #5 | -10.37% Feb 3, 2021 - Feb 22, 2021 | -5.32% Feb 19, 2026 - Feb 25, 2026 |
| #6 | -8.77% Sep 23, 2020 - Sep 25, 2020 | -1.97% Jan 14, 2026 - Jan 20, 2026 |
| #7 | -5.90% Sep 21, 2020 - Sep 23, 2020 | N/A |
| #8 | -5.00% Aug 27, 2020 - Sep 21, 2020 | N/A |
| #9 | -2.28% Aug 13, 2020 - Aug 26, 2020 | N/A |
| #10 | -0.46% Jan 12, 2021 - Jan 14, 2021 | N/A |
Correlation
Correlation between IRON and ALMS is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
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