OEC vs ALMU
Comparison between Orion S.A (OEC, Company) and Aeluma Inc (ALMU, Company).
OEC is from the Basic Materials sector, while ALMU is from the Technology sector.
OEC vs ALMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OEC
$406M
ALMU
$404M
Max Drawdown
OEC
87.92%
Winner
ALMU
55.37%
Sharpe Ratio
OEC
-0.39
Winner
ALMU
0.81
5Y Beta
OEC
1.29
ALMU
N/A
Industry
OEC
Specialty Chemicals
ALMU
Semiconductors
P/E Ratio
OEC
-4.54
Winner
ALMU
-65.58
Forward P/E
OEC
5.78
ALMU
N/A
PEG Ratio
OEC
1.25
Winner
ALMU
-3.40
Dividend Yield
OEC
1.14%
ALMU
N/A
Debt to Equity
OEC
267.11%
Winner
ALMU
0.00%
Free Cash Flow Yield
Winner
OEC
50.00%
ALMU
-0.55%
P/S Ratio
OEC
0.23
ALMU
N/A
P/B Ratio
OEC
1.08
ALMU
N/A
OEC vs ALMU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OEC
+10.16%
ALMU
-7.05%
3M
Winner
OEC
+71.15%
ALMU
+70.39%
6M
Winner
OEC
+58.16%
ALMU
+38.84%
1Y
OEC
-25.88%
Winner
ALMU
+46.94%
5Y(CAGR)
OEC
-15.26%
ALMU
N/A
10Y(CAGR)
OEC
-4.95%
ALMU
N/A
Max(CAGR)
OEC
-3.88%
Winner
ALMU
+103.34%
OEC vs ALMU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | OEC | ALMU |
|---|---|---|
| 2026 | +58.16% | +41.57% |
| 2025 | -65.10% | +122.70% |
| 2024 | -40.87% | +163.79% |
| 2023 | +59.55% | +38.10% |
| 2022 | -2.44% | +5.00% |
| 2021 | +10.80% | N/A |
| 2020 | -9.08% | N/A |
| 2019 | -21.18% | N/A |
| 2018 | +0.33% | N/A |
| 2017 | +39.43% | N/A |
| 2016 | +58.94% | N/A |
| 2015 | -22.53% | N/A |
| 2014 | +0.59% | N/A |
OEC vs ALMU Drawdown Comparison
The maximum drawdown for OEC was -86.75%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The maximum drawdown for ALMU was -55.37%, occurring on Apr 9, 2026. Recovery took 192 trading sessions.
The current OEC drawdown is -74.55%. The current ALMU drawdown is -19.97%.
| Rank | OEC | ALMU |
|---|---|---|
| #1 | -86.75% Aug 30, 2018 - Nov 20, 2025 | -55.37% Jul 28, 2025 - May 1, 2026 |
| #2 | -51.22% May 1, 2015 - Sep 28, 2016 | -49.65% May 15, 2023 - Dec 11, 2024 |
| #3 | -28.02% Sep 17, 2014 - Jan 9, 2015 | -49.24% Mar 15, 2023 - Apr 13, 2023 |
| #4 | -20.50% Mar 15, 2017 - Jul 14, 2017 | -46.15% Dec 17, 2024 - May 1, 2025 |
| #5 | -16.32% Jul 19, 2017 - Oct 13, 2017 | -34.07% May 13, 2026 - May 18, 2026 |
| #6 | -14.11% Feb 1, 2018 - Jun 1, 2018 | -34.03% Jun 3, 2025 - Jul 17, 2025 |
| #7 | -9.63% Jul 25, 2014 - Sep 5, 2014 | -15.67% May 6, 2026 - May 13, 2026 |
| #8 | -8.74% Nov 29, 2017 - Dec 21, 2017 | -14.11% May 2, 2025 - May 9, 2025 |
| #9 | -8.26% Jun 18, 2018 - Aug 3, 2018 | -10.91% Jul 17, 2025 - Jul 24, 2025 |
| #10 | -7.97% Jan 9, 2015 - Mar 13, 2015 | -10.24% May 1, 2026 - May 5, 2026 |
| #11 | -7.82% Dec 27, 2016 - Jan 25, 2017 | -9.98% May 12, 2025 - May 23, 2025 |
| #12 | -6.73% Nov 21, 2016 - Dec 21, 2016 | -6.47% Apr 14, 2023 - May 15, 2023 |
| #13 | -6.09% Sep 28, 2016 - Nov 4, 2016 | -1.00% Feb 28, 2023 - Mar 13, 2023 |
| #14 | -6.05% Mar 23, 2015 - Apr 9, 2015 | -0.97% May 27, 2025 - Jun 2, 2025 |
| #15 | -5.87% Aug 8, 2018 - Aug 30, 2018 | N/A |
Correlation
Correlation between OEC and ALMU is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
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