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ITRI vs ALMS

Comparison between Itron Inc (ITRI, Company) and Alumis Inc (ALMS, Company).

ITRI is from the Technology sector, while ALMS is from the Healthcare sector.

ITRI vs ALMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITRI
$3.73B
ALMS
$3.72B
Max Drawdown
Winner
ITRI
74.80%
ALMS
78.95%
Sharpe Ratio
ITRI
-1.07
Winner
ALMS
2.15
5Y Beta
ITRI
1.09
Winner
ALMS
0.88
Industry
ITRI
Scientific & Technical Instruments
ALMS
Biotechnology
P/E Ratio
ITRI
13.14
Winner
ALMS
-10.42
Forward P/E
ITRI
14.16
ALMS
N/A
PEG Ratio
ITRI
0.92
ALMS
N/A
Debt to Equity
ITRI
97.92%
Winner
ALMS
0.00%
Free Cash Flow Yield
Winner
ITRI
10.59%
ALMS
-10.14%
P/S Ratio
Winner
ITRI
1.59
ALMS
451.27
P/B Ratio
Winner
ITRI
2.35
ALMS
5.96

ITRI vs ALMS - Historical Returns

Returns include dividend reinvestment.

1M
ITRI
+4.06%
Winner
ALMS
+25.26%
3M
ITRI
-13.90%
Winner
ALMS
+19.25%
6M
ITRI
-16.77%
Winner
ALMS
+19.20%
1Y
ITRI
-38.07%
Winner
ALMS
+725.50%
5Y(CAGR)
ITRI
-2.43%
ALMS
N/A
10Y(CAGR)
ITRI
+6.67%
ALMS
N/A
Max(CAGR)
ITRI
+11.58%
Winner
ALMS
+45.93%

ITRI vs ALMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITRIALMS
2026-11.09%+221.72%
2025-14.44%+18.73%
2024+44.54%-40.90%
2023+45.94%N/A
2022-26.51%N/A
2021-28.36%N/A
2020+13.80%N/A
2019+74.64%N/A
2018-31.76%N/A
2017+8.43%N/A
2016+76.50%N/A
2015-13.57%N/A
2014+4.09%N/A
2013-9.20%N/A
2012+18.64%N/A
2011-35.00%N/A
2010-18.22%N/A
2009+2.46%N/A
2008-33.58%N/A
2007+86.78%N/A
2006+28.67%N/A
2005+69.45%N/A
2004+33.06%N/A
2003-10.35%N/A
2002-25.70%N/A
2001+694.65%N/A
2000-40.82%N/A
1999+36.11%N/A

ITRI vs ALMS Drawdown Comparison

The maximum drawdown for ITRI was -74.80%, occurring on Oct 3, 2011. Recovery took 3352 trading sessions.

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

The current ITRI drawdown is -39.32%. The current ALMS drawdown is -4.92%.

RankITRIALMS
#1-74.80%
Oct 30, 2007 - Feb 24, 2021
-78.95%
Jun 28, 2024 - Jan 6, 2026
#2-65.26%
Mar 3, 2021 - Nov 6, 2024
-36.66%
Feb 26, 2026 - Jul 9, 2026
#3-64.69%
Apr 18, 2002 - Apr 28, 2005
-11.55%
Jan 28, 2026 - Feb 19, 2026
#4-61.59%
Jun 29, 2000 - Mar 1, 2001
-9.97%
Jul 9, 2026 - Jul 14, 2026
#5-45.45%
Mar 13, 2000 - Jun 29, 2000
-8.10%
Jan 21, 2026 - Jan 28, 2026
#6-43.64%
Jul 30, 2025 - May 19, 2026
-5.32%
Feb 19, 2026 - Feb 25, 2026
#7-38.13%
May 4, 2006 - Jun 12, 2007
-1.97%
Jan 14, 2026 - Jan 20, 2026
#8-32.12%
Nov 15, 1999 - Jan 4, 2000
N/A
#9-31.90%
Dec 6, 2001 - Apr 10, 2002
N/A
#10-29.31%
Jan 4, 2000 - Feb 29, 2000
N/A
#11-28.97%
Aug 11, 2005 - Feb 15, 2006
N/A
#12-26.04%
Nov 11, 2024 - Jun 16, 2025
N/A
#13-25.53%
Jul 18, 2001 - Sep 28, 2001
N/A
#14-23.67%
May 17, 2001 - Jun 11, 2001
N/A
#15-15.79%
Mar 5, 2001 - Mar 27, 2001
N/A

Correlation

Correlation between ITRI and ALMS is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80
-101

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