KEN vs ALMS
Comparison between Kenon Holdings Ltd (KEN, Company) and Alumis Inc (ALMS, Company).
KEN is from the Utilities sector, while ALMS is from the Healthcare sector.
KEN vs ALMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KEN
$3.61B
ALMS
$3.60B
Max Drawdown
Winner
KEN
75.27%
ALMS
78.95%
Sharpe Ratio
KEN
1.29
Winner
ALMS
2.15
5Y Beta
Winner
KEN
0.82
ALMS
0.88
Industry
KEN
Utilities - Independent Power Producers
ALMS
Biotechnology
P/E Ratio
KEN
44.59
Winner
ALMS
-10.09
Dividend Yield
KEN
4.24%
ALMS
N/A
5Y Dividends CAGR
KEN
31.14%
ALMS
N/A
5Y EPS CAGR
KEN
-34.35%
ALMS
N/A
Debt to Equity
KEN
163.96%
Winner
ALMS
0.00%
Free Cash Flow Yield
Winner
KEN
-0.71%
ALMS
-10.47%
KEN vs ALMS - Historical Returns
Returns include dividend reinvestment.
1M
KEN
-2.51%
Winner
ALMS
+25.26%
3M
KEN
-17.19%
Winner
ALMS
+19.25%
6M
KEN
+2.99%
Winner
ALMS
+19.20%
1Y
KEN
+59.05%
Winner
ALMS
+725.50%
5Y(CAGR)
KEN
+32.65%
ALMS
N/A
10Y(CAGR)
KEN
+40.07%
ALMS
N/A
Max(CAGR)
KEN
+30.02%
Winner
ALMS
+45.93%
KEN vs ALMS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | KEN | ALMS |
|---|---|---|
| 2026 | +5.47% | +221.72% |
| 2025 | +140.50% | +18.73% |
| 2024 | +56.42% | -40.90% |
| 2023 | -13.58% | N/A |
| 2022 | -23.76% | N/A |
| 2021 | +98.21% | N/A |
| 2020 | +52.50% | N/A |
| 2019 | +38.20% | N/A |
| 2018 | +25.45% | N/A |
| 2017 | +92.95% | N/A |
| 2016 | +19.21% | N/A |
| 2015 | -32.77% | N/A |
KEN vs ALMS Drawdown Comparison
The maximum drawdown for KEN was -69.60%, occurring on Oct 27, 2023. Recovery took 821 trading sessions.
The maximum drawdown for ALMS was -78.95%, occurring on Jun 23, 2025. Recovery took 381 trading sessions.
The current KEN drawdown is -28.84%. The current ALMS drawdown is -4.92%.
| Rank | KEN | ALMS |
|---|---|---|
| #1 | -69.60% Mar 23, 2022 - Jul 2, 2025 | -78.95% Jun 28, 2024 - Jan 6, 2026 |
| #2 | -57.25% May 19, 2015 - Oct 11, 2017 | -36.66% Feb 26, 2026 - Jul 9, 2026 |
| #3 | -52.05% Jan 21, 2020 - Aug 28, 2020 | -11.55% Jan 28, 2026 - Feb 19, 2026 |
| #4 | -31.72% May 5, 2026 - Jul 13, 2026 | -9.97% Jul 9, 2026 - Jul 14, 2026 |
| #5 | -26.19% Mar 6, 2018 - Jan 8, 2019 | -8.10% Jan 21, 2026 - Jan 28, 2026 |
| #6 | -16.75% May 24, 2021 - Aug 12, 2021 | -5.32% Feb 19, 2026 - Feb 25, 2026 |
| #7 | -15.96% Jan 14, 2015 - Mar 23, 2015 | -1.97% Jan 14, 2026 - Jan 20, 2026 |
| #8 | -15.63% Jul 23, 2025 - Oct 20, 2025 | N/A |
| #9 | -14.12% Sep 27, 2021 - Nov 17, 2021 | N/A |
| #10 | -13.98% May 24, 2019 - Jun 21, 2019 | N/A |
| #11 | -12.53% Sep 18, 2020 - Sep 30, 2020 | N/A |
| #12 | -12.26% Jan 26, 2021 - Mar 15, 2021 | N/A |
| #13 | -10.31% Aug 28, 2020 - Sep 18, 2020 | N/A |
| #14 | -9.05% Nov 19, 2019 - Dec 18, 2019 | N/A |
| #15 | -9.04% Aug 13, 2019 - Oct 15, 2019 | N/A |
Correlation
Correlation between KEN and ALMS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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