ALMU vs. APP
ALMU (Aeluma, Inc) and APP (AppLovin Corporation) are both stocks. ALMU operates in Semiconductors (Technology), while APP operates in Advertising Agencies (Communication Services). Over the past 3 years, ALMU returned 113.21%/yr vs 180.45%/yr for APP. At a 0.12 correlation, their price movements are largely independent.
Performance
ALMU vs. APP - Performance Comparison
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Returns By Period
In the year-to-date period, ALMU achieves a 46.77% return, which is significantly higher than APP's -26.28% return.
ALMU
- 1D
- 1.45%
- 1M
- 1.37%
- YTD
- 46.77%
- 6M
- 38.84%
- 1Y
- 88.27%
- 3Y*
- 113.21%
- 5Y*
- —
- 10Y*
- —
APP
- 1D
- 3.80%
- 1M
- -0.84%
- YTD
- -26.28%
- 6M
- -25.93%
- 1Y
- 36.29%
- 3Y*
- 180.45%
- 5Y*
- 43.23%
- 10Y*
- —
ALMU vs. APP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ALMU Aeluma, Inc | 46.77% | 124.44% | 163.79% | 38.10% | 5.00% |
APP AppLovin Corporation | -26.28% | 108.08% | 712.62% | 278.44% | -32.15% |
Correlation
The correlation between ALMU and APP is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2022 | 0.12 |
Fundamentals
ALMU:
$437.33M
APP:
$168.27B
ALMU:
-$0.36
APP:
$11.64
ALMU:
81.48
APP:
27.44
ALMU:
10.91
APP:
71.20
ALMU:
$5.20M
APP:
$6.16B
ALMU:
$2.17M
APP:
$5.45B
ALMU:
-$6.01M
APP:
$4.87B
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Return for Risk
ALMU vs. APP — Risk / Return Rank
ALMU
APP
ALMU vs. APP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aeluma, Inc (ALMU) and AppLovin Corporation (APP). 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 | APP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.13 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | 0.61 | +0.24 |
| Martin ratioReturn relative to average drawdown | 1.62 | 1.22 | +0.40 |
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Drawdowns
ALMU vs. APP - Drawdown Comparison
The maximum ALMU drawdown since its inception was -55.37%, smaller than the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for ALMU and APP.
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Drawdown Indicators
| ALMU | APP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.37% | -91.90% | +36.53% |
Max Drawdown (1Y)Largest decline over 1 year | -55.37% | -49.99% | -5.38% |
Max Drawdown (3Y)Largest decline over 3 years | -55.37% | -57.00% | +1.63% |
Max Drawdown (5Y)Largest decline over 5 years | — | -91.90% | — |
Current DrawdownCurrent decline from peak | -19.97% | -32.28% | +12.31% |
Average DrawdownAverage peak-to-trough decline | -23.50% | -42.52% | +19.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.25% | 25.10% | +4.15% |
Volatility
ALMU vs. APP - Volatility Comparison
Aeluma, Inc (ALMU) has a higher volatility of 44.76% compared to AppLovin Corporation (APP) at 20.54%. This indicates that ALMU's price experiences larger fluctuations and is considered to be riskier than APP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALMU | APP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.76% | 20.54% | +24.22% |
Volatility (6M)Calculated over the trailing 6-month period | 95.20% | 58.87% | +36.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 130.67% | 71.03% | +59.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 123.75% | 77.84% | +45.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.75% | 77.53% | +46.22% |
Dividends
ALMU vs. APP - Dividend Comparison
Neither ALMU nor APP has paid dividends to shareholders.
Financials
ALMU vs. APP - Financials Comparison
This section allows you to compare key financial metrics between Aeluma, Inc and AppLovin 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 APP have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALMU has higher volatility (44.76%) compared to APP (20.54%). In terms of maximum drawdown, ALMU dropped -55.37% vs APP's -91.90%.
APP currently has the higher Sharpe Ratio (0.43 vs 0.36), 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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