SVCO vs ALMU
Comparison between Silvaco Group Inc (SVCO, Company) and Aeluma Inc (ALMU, Company).
Both SVCO and ALMU are from the Technology sector.
SVCO vs ALMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SVCO
$381M
ALMU
$381M
Max Drawdown
SVCO
83.83%
Winner
ALMU
55.37%
Sharpe Ratio
Winner
SVCO
1.44
ALMU
0.94
5Y Beta
Winner
SVCO
1.51
ALMU
1.77
Industry
SVCO
Software - Application
ALMU
Semiconductors
P/E Ratio
SVCO
-13.04
Winner
ALMU
-61.84
Forward P/E
SVCO
434.78
ALMU
N/A
PEG Ratio
SVCO
N/A
ALMU
-3.21
Debt to Equity
SVCO
0.00%
ALMU
0.00%
Free Cash Flow Yield
SVCO
-11.63%
Winner
ALMU
-0.58%
SVCO vs ALMU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SVCO
+21.69%
ALMU
-16.26%
3M
Winner
SVCO
+67.37%
ALMU
+59.13%
6M
Winner
SVCO
+175.35%
ALMU
+26.79%
1Y
Winner
SVCO
+136.17%
ALMU
+19.72%
Max(CAGR)
SVCO
-21.13%
Winner
ALMU
+90.42%
SVCO vs ALMU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SVCO | ALMU |
|---|---|---|
| 2026 | +188.65% | +14.61% |
| 2025 | -50.55% | +122.70% |
| 2024 | -59.19% | +163.79% |
| 2023 | N/A | +38.10% |
| 2022 | N/A | +5.00% |
SVCO vs ALMU Drawdown Comparison
The maximum drawdown for SVCO was -83.83%, occurring on Mar 6, 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 SVCO drawdown is -40.19%. The current ALMU drawdown is -35.22%.
| Rank | SVCO | ALMU |
|---|---|---|
| #1 | -83.83% Jul 23, 2024 - Mar 6, 2026 | -55.37% Jul 28, 2025 - May 1, 2026 |
| #2 | -17.47% May 9, 2024 - Jul 23, 2024 | -49.65% May 15, 2023 - Dec 11, 2024 |
| #3 | N/A | -49.24% Mar 15, 2023 - Apr 13, 2023 |
| #4 | N/A | -46.15% Dec 17, 2024 - May 1, 2025 |
| #5 | N/A | -35.22% May 13, 2026 - Jun 25, 2026 |
| #6 | N/A | -34.03% Jun 3, 2025 - Jul 17, 2025 |
| #7 | N/A | -15.67% May 6, 2026 - May 13, 2026 |
| #8 | N/A | -14.11% May 2, 2025 - May 9, 2025 |
| #9 | N/A | -10.91% Jul 17, 2025 - Jul 24, 2025 |
| #10 | N/A | -10.24% May 1, 2026 - May 5, 2026 |
| #11 | N/A | -9.98% May 12, 2025 - May 23, 2025 |
| #12 | N/A | -6.47% Apr 14, 2023 - May 15, 2023 |
| #13 | N/A | -1.00% Feb 28, 2023 - Mar 13, 2023 |
| #14 | N/A | -0.97% May 27, 2025 - Jun 2, 2025 |
Correlation
Correlation between SVCO and ALMU is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.51
-101
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