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SBC vs ALMU

Comparison between SBC Medical Group Holdings Inc (SBC, Company) and Aeluma Inc (ALMU, Company).

SBC is from the Industrials sector, while ALMU is from the Technology sector.

SBC vs ALMU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SBC
$328M
ALMU
$327M
Max Drawdown
SBC
70.14%
Winner
ALMU
55.37%
Sharpe Ratio
SBC
-0.05
Winner
ALMU
0.44
5Y Beta
Winner
SBC
0.15
ALMU
1.87
Industry
SBC
Consulting Services
ALMU
Semiconductors
P/E Ratio
SBC
8.05
Winner
ALMU
-53.09
Forward P/E
SBC
6.60
ALMU
N/A
PEG Ratio
SBC
N/A
ALMU
-2.76
Debt to Equity
SBC
15.92%
Winner
ALMU
0.00%
Free Cash Flow Yield
Winner
SBC
9.35%
ALMU
-0.68%
P/S Ratio
Winner
SBC
1.94
ALMU
64.89
P/B Ratio
Winner
SBC
1.23
ALMU
7.88

SBC vs ALMU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SBC
+18.45%
ALMU
+8.10%
3M
Winner
SBC
+22.82%
ALMU
-30.88%
6M
SBC
-21.46%
Winner
ALMU
+27.65%
1Y
SBC
-9.85%
Winner
ALMU
+1.77%
Max(CAGR)
SBC
-32.17%
Winner
ALMU
+80.98%

SBC vs ALMU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearSBCALMU
2026-15.47%+3.48%
2025-22.34%+122.70%
2024-27.42%+163.79%
2023N/A+38.10%
2022N/A+5.00%

SBC vs ALMU Drawdown Comparison

The maximum drawdown for SBC was -70.14%, occurring on May 18, 2026. 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 SBC drawdown is -61.91%. The current ALMU drawdown is -41.51%.

RankSBCALMU
#1-70.14%
Sep 27, 2024 - May 18, 2026
-55.37%
Jul 28, 2025 - May 1, 2026
#2-27.62%
Sep 18, 2024 - Sep 25, 2024
-54.94%
May 13, 2026 - Jul 28, 2026
#3N/A-49.65%
May 15, 2023 - Dec 11, 2024
#4N/A-49.24%
Mar 15, 2023 - Apr 13, 2023
#5N/A-46.15%
Dec 17, 2024 - May 1, 2025
#6N/A-34.03%
Jun 3, 2025 - Jul 17, 2025
#7N/A-15.67%
May 6, 2026 - May 13, 2026
#8N/A-14.11%
May 2, 2025 - May 9, 2025
#9N/A-10.91%
Jul 17, 2025 - Jul 24, 2025
#10N/A-10.24%
May 1, 2026 - May 5, 2026
#11N/A-9.98%
May 12, 2025 - May 23, 2025
#12N/A-6.47%
Apr 14, 2023 - May 15, 2023
#13N/A-1.00%
Feb 28, 2023 - Mar 13, 2023
#14N/A-0.97%
May 27, 2025 - Jun 2, 2025

Correlation

Correlation between SBC and ALMU is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70
-101

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