MC vs ALM

Comparison between Moelis & Co - Class A (MC, Company) and Alma Metals Limited (ALM, Company).

MC is from the Financial Services sector, while ALM is from the Basic Materials sector.

MC vs ALM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MC(COMPANY)	ALM(COMPANY)
Market Cap	$5.34B	$5.32B
Max Drawdown	64.41%	43.88%
Sharpe Ratio	0.67	2.00
5Y Beta	1.49	2.74
Industry	Capital Markets	Other Industrial Metals & Mining
P/E Ratio	24.07	-44.02
Forward P/E	20.37	55.87
PEG Ratio	0.87	-0.32
Dividend Yield	3.92%	N/A
5Y Dividends CAGR	-14.64%	N/A
5Y EPS CAGR	-3.92%	N/A
Debt to Equity	54.85%	0.00%
Free Cash Flow Yield	7.81%	-1.09%
P/S Ratio	3.27	106.73
P/B Ratio	10.26	20.91

Market Cap

Winner

$5.34B

ALM

$5.32B

Max Drawdown

64.41%

Winner

ALM

43.88%

Sharpe Ratio

0.67

Winner

ALM

2.00

5Y Beta

Winner

1.49

ALM

2.74

Industry

Capital Markets

ALM

Other Industrial Metals & Mining

P/E Ratio

24.07

Winner

ALM

-44.02

Forward P/E

Winner

20.37

ALM

55.87

PEG Ratio

0.87

Winner

ALM

-0.32

Dividend Yield

3.92%

ALM

N/A

5Y Dividends CAGR

-14.64%

ALM

N/A

5Y EPS CAGR

-3.92%

ALM

N/A

Debt to Equity

54.85%

Winner

ALM

0.00%

Free Cash Flow Yield

Winner

7.81%

ALM

-1.09%

P/S Ratio

Winner

3.27

ALM

106.73

P/B Ratio

Winner

10.26

ALM

20.91

MC vs ALM - Historical Returns

Returns include dividend reinvestment.

Period	MC	ALM
1 month	+1.79%	+0.00%
3 months	+24.17%	+10.22%
6 months	-3.88%	+111.09%
1 year	+17.03%	+291.19%
5 years(CAGR)	+9.97%	N/A
10 years(CAGR)	+17.94%	N/A
Max(CAGR)	+15.79%	+327.39%

Winner

+1.79%

ALM

+0.00%

Winner

+24.17%

ALM

+10.22%

-3.88%

Winner

ALM

+111.09%

+17.03%

Winner

ALM

+291.19%

5Y(CAGR)

+9.97%

ALM

N/A

10Y(CAGR)

+17.94%

ALM

N/A

Max(CAGR)

+15.79%

Winner

ALM

+327.39%

MC vs ALM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MC	ALM
2026	-4.07%	+112.05%
2025	-3.58%	+84.70%
2024	+38.29%	N/A
2023	+52.46%	N/A
2022	-35.28%	N/A
2021	+51.49%	N/A
2020	+60.40%	N/A
2019	-2.44%	N/A
2018	-23.43%	N/A
2017	+51.96%	N/A
2016	+33.42%	N/A
2015	-14.40%	N/A
2014	+39.19%	N/A

MC vs ALM Drawdown Comparison

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The maximum drawdown for ALM was -43.88%, occurring on Nov 21, 2025. Recovery took 67 trading sessions.

The current MC drawdown is -12.43%. The current ALM drawdown is -20.32%.

Rank	MC	ALM
#1	-58.34% Jun 20, 2018 - Jan 14, 2021	-43.88% Oct 14, 2025 - Jan 21, 2026
#2	-53.05% Nov 5, 2021 - Jul 16, 2024	-38.20% Mar 11, 2026 - Apr 16, 2026
#3	-39.32% Feb 6, 2025 - Apr 8, 2025	-34.67% Apr 17, 2026 - Jun 10, 2026
#4	-31.77% Jan 2, 2015 - Dec 15, 2016	-29.92% Jul 15, 2025 - Sep 18, 2025
#5	-17.00% Aug 29, 2014 - Nov 13, 2014	-13.89% Feb 9, 2026 - Feb 23, 2026
#6	-14.66% Jun 23, 2014 - Aug 29, 2014	-9.65% Mar 2, 2026 - Mar 10, 2026
#7	-12.95% Jul 30, 2024 - Sep 17, 2024	-6.77% Jan 28, 2026 - Feb 3, 2026
#8	-12.14% Nov 6, 2024 - Feb 6, 2025	-5.88% Sep 23, 2025 - Sep 29, 2025
#9	-11.76% Jul 25, 2017 - Oct 20, 2017	-5.15% Feb 3, 2026 - Feb 6, 2026
#10	-10.97% Nov 13, 2014 - Dec 23, 2014	-4.15% Jan 26, 2026 - Jan 28, 2026
#11	-10.63% Mar 20, 2018 - Apr 24, 2018	-1.64% Sep 29, 2025 - Oct 2, 2025
#12	-10.55% Jan 15, 2021 - Feb 19, 2021	-1.02% Oct 9, 2025 - Oct 13, 2025
#13	-10.04% Mar 17, 2021 - Jun 24, 2021	N/A
#14	-9.95% Mar 16, 2017 - Apr 24, 2017	N/A
#15	-9.27% Apr 24, 2017 - Jun 13, 2017	N/A

Correlation

Correlation between MC and ALM is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101