VHI vs ALMU

Comparison between Valhi Inc (VHI, Company) and Aeluma Inc (ALMU, Company).

VHI is from the Basic Materials sector, while ALMU is from the Technology sector.

VHI vs ALMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VHI(COMPANY)	ALMU(COMPANY)
Market Cap	$405M	$404M
Max Drawdown	96.40%	55.37%
Sharpe Ratio	-0.04	0.81
5Y Beta	1.05	N/A
Industry	Chemicals	Semiconductors
P/E Ratio	-168.86	-65.58
Forward P/E	78.12	N/A
PEG Ratio	0.32	-3.40
Dividend Yield	2.25%	N/A
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.38%	-0.55%
P/S Ratio	0.19	N/A
P/B Ratio	0.39	N/A

Market Cap

Winner

VHI

$405M

ALMU

$404M

Max Drawdown

VHI

96.40%

Winner

ALMU

55.37%

Sharpe Ratio

VHI

-0.04

Winner

ALMU

0.81

5Y Beta

VHI

1.05

ALMU

N/A

Industry

VHI

Chemicals

ALMU

Semiconductors

P/E Ratio

Winner

VHI

-168.86

ALMU

-65.58

Forward P/E

VHI

78.12

ALMU

N/A

PEG Ratio

VHI

0.32

Winner

ALMU

-3.40

Dividend Yield

VHI

2.25%

ALMU

N/A

5Y Dividends CAGR

VHI

0.00%

ALMU

N/A

Debt to Equity

VHI

0.00%

ALMU

0.00%

Free Cash Flow Yield

Winner

VHI

7.38%

ALMU

-0.55%

P/S Ratio

VHI

0.19

ALMU

N/A

P/B Ratio

VHI

0.39

ALMU

N/A

VHI vs ALMU - Historical Returns

Returns include dividend reinvestment.

Period	VHI	ALMU
1 month	+5.10%	-7.05%
3 months	+8.38%	+70.39%
6 months	+17.67%	+38.84%
1 year	-4.08%	+46.94%
5 years(CAGR)	-10.39%	N/A
10 years(CAGR)	-2.90%	N/A
Max(CAGR)	+1.43%	+103.34%

Winner

VHI

+5.10%

ALMU

-7.05%

VHI

+8.38%

Winner

ALMU

+70.39%

VHI

+17.67%

Winner

ALMU

+38.84%

VHI

-4.08%

Winner

ALMU

+46.94%

5Y(CAGR)

VHI

-10.39%

ALMU

N/A

10Y(CAGR)

VHI

-2.90%

ALMU

N/A

Max(CAGR)

VHI

+1.43%

Winner

ALMU

+103.34%

VHI vs ALMU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VHI	ALMU
2026	+23.09%	+41.57%
2025	-44.56%	+122.70%
2024	+61.83%	+163.79%
2023	-27.71%	+38.10%
2022	-23.60%	+5.00%
2021	+83.37%	N/A
2020	-27.21%	N/A
2019	-7.28%	N/A
2018	-68.23%	N/A
2017	+78.04%	N/A
2016	+160.05%	N/A
2015	-78.98%	N/A
2014	-59.47%	N/A
2013	+39.68%	N/A
2012	-38.66%	N/A
2011	+191.89%	N/A
2010	+50.70%	N/A
2009	+18.27%	N/A
2008	-29.47%	N/A
2007	+61.97%	N/A
2006	+44.75%	N/A
2005	+20.10%	N/A
2004	+8.60%	N/A
2003	+77.86%	N/A
2002	-32.78%	N/A
2001	+9.72%	N/A
2000	+13.63%	N/A
1999	-4.37%	N/A

VHI vs ALMU Drawdown Comparison

The maximum drawdown for VHI was -95.62%, occurring on May 13, 2020. 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 VHI drawdown is -92.05%. The current ALMU drawdown is -19.97%.

Rank	VHI	ALMU
#1	-95.62% Sep 13, 2013 - May 13, 2020	-55.37% Jul 28, 2025 - May 1, 2026
#2	-79.60% May 30, 2008 - Apr 12, 2010	-49.65% May 15, 2023 - Dec 11, 2024
#3	-64.07% Apr 12, 2010 - Apr 29, 2011	-49.24% Mar 15, 2023 - Apr 13, 2023
#4	-60.42% Jul 25, 2002 - Mar 8, 2005	-46.15% Dec 17, 2024 - May 1, 2025
#5	-47.58% Jul 21, 2011 - Sep 13, 2013	-34.07% May 13, 2026 - May 18, 2026
#6	-46.73% Oct 31, 2007 - Apr 16, 2008	-34.03% Jun 3, 2025 - Jul 17, 2025
#7	-26.01% Jun 28, 2000 - Oct 25, 2001	-15.67% May 6, 2026 - May 13, 2026
#8	-25.30% Jul 9, 2007 - Aug 8, 2007	-14.11% May 2, 2025 - May 9, 2025
#9	-24.18% Apr 6, 2005 - May 8, 2006	-10.91% Jul 17, 2025 - Jul 24, 2025
#10	-23.26% Apr 9, 2007 - Jul 9, 2007	-10.24% May 1, 2026 - May 5, 2026
#11	-20.17% Oct 25, 2001 - Jun 24, 2002	-9.98% May 12, 2025 - May 23, 2025
#12	-19.90% Nov 14, 2006 - Mar 1, 2007	-6.47% Apr 14, 2023 - May 15, 2023
#13	-17.05% Aug 9, 2007 - Aug 30, 2007	-1.00% Feb 28, 2023 - Mar 13, 2023
#14	-16.95% Sep 6, 2006 - Nov 9, 2006	-0.97% May 27, 2025 - Jun 2, 2025
#15	-10.98% Mar 1, 2007 - Mar 27, 2007	N/A

Correlation

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

-0.31

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