ALMU vs. APLD
ALMU (Aeluma, Inc) and APLD (Applied Digital Corporation) are both stocks. Both are in the Technology sector — ALMU in Semiconductors, APLD in Information Technology Services. Over the past 3 years, ALMU returned 93.81%/yr vs 77.54%/yr for APLD. At a 0.15 correlation, their price movements are largely independent.
Performance
ALMU vs. APLD - Performance Comparison
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Returns By Period
In the year-to-date period, ALMU achieves a 27.20% return, which is significantly lower than APLD's 84.62% return.
ALMU
- 1D
- -6.45%
- 1M
- -3.53%
- YTD
- 27.20%
- 6M
- 46.77%
- 1Y
- 63.47%
- 3Y*
- 93.81%
- 5Y*
- —
- 10Y*
- —
APLD
- 1D
- 0.15%
- 1M
- -1.31%
- YTD
- 84.62%
- 6M
- 73.58%
- 1Y
- 358.66%
- 3Y*
- 77.54%
- 5Y*
- 100.71%
- 10Y*
- 127.86%
ALMU vs. APLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ALMU Aeluma, Inc | 27.20% | 124.44% | 163.79% | 38.10% | 5.00% |
APLD Applied Digital Corporation | 84.62% | 220.94% | 13.35% | 266.30% | -24.90% |
Correlation
The correlation between ALMU and APLD is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2022 | 0.15 |
Fundamentals
ALMU:
$379.02M
APLD:
$12.30B
ALMU:
-$0.36
APLD:
-$0.72
ALMU:
70.61
APLD:
30.68
ALMU:
9.46
APLD:
7.81
ALMU:
$5.20M
APLD:
$390.57M
ALMU:
$2.17M
APLD:
$124.93M
ALMU:
-$6.01M
APLD:
-$154.66M
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Return for Risk
ALMU vs. APLD — Risk / Return Rank
ALMU
APLD
ALMU vs. APLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aeluma, Inc (ALMU) and Applied Digital Corporation (APLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALMU | APLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.40 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 7.18 | -6.03 |
| Martin ratioReturn relative to average drawdown | 2.17 | 17.65 | -15.48 |
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Drawdowns
ALMU vs. APLD - Drawdown Comparison
The maximum ALMU drawdown since its inception was -55.37%, smaller than the maximum APLD drawdown of -99.73%. Use the drawdown chart below to compare losses from any high point for ALMU and APLD.
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Drawdown Indicators
| ALMU | APLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.37% | -99.73% | +44.36% |
Max Drawdown (1Y)Largest decline over 1 year | -55.37% | -50.31% | -5.06% |
Max Drawdown (3Y)Largest decline over 3 years | -55.37% | -76.66% | +21.29% |
Max Drawdown (5Y)Largest decline over 5 years | — | -82.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.80% | — |
Current DrawdownCurrent decline from peak | -30.64% | -8.82% | -21.82% |
Average DrawdownAverage peak-to-trough decline | -23.50% | -74.76% | +51.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.27% | 20.44% | +8.83% |
Volatility
ALMU vs. APLD - Volatility Comparison
Aeluma, Inc (ALMU) has a higher volatility of 35.99% compared to Applied Digital Corporation (APLD) at 22.67%. This indicates that ALMU's price experiences larger fluctuations and is considered to be riskier than APLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALMU | APLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.99% | 22.67% | +13.32% |
Volatility (6M)Calculated over the trailing 6-month period | 94.30% | 76.66% | +17.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 127.76% | 106.58% | +21.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 123.49% | 165.08% | -41.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.49% | 301.63% | -178.14% |
Dividends
ALMU vs. APLD - Dividend Comparison
Neither ALMU nor APLD has paid dividends to shareholders.
Financials
ALMU vs. APLD - Financials Comparison
This section allows you to compare key financial metrics between Aeluma, Inc and Applied Digital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ALMU and APLD have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALMU has higher volatility (35.99%) compared to APLD (22.67%). In terms of maximum drawdown, ALMU dropped -55.37% vs APLD's -99.73%.
APLD currently has the higher Sharpe Ratio (3.40 vs 0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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