ALOY vs. CRML

Last updated Apr 1, 2026

Compare and contrast key facts about REalloys Inc. (ALOY) and Critical Metals Corp (CRML).

Performance

ALOY vs. CRML - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REalloys Inc. (ALOY) and Critical Metals Corp (CRML). The values are adjusted to include any dividend payments, if applicable.

ALOY vs. CRML - Yearly Performance Comparison

	2026 (YTD)
ALOY REalloys Inc.	-38.92%
CRML Critical Metals Corp	-26.21%

Fundamentals

EPS ALOY : -$1.13 CRML : -$0.53
PS Ratio ALOY : 15.69 CRML : 1.38K
Total Revenue (TTM) ALOY : $2.43M CRML : $560.62K
Gross Profit (TTM) ALOY : $1.16M CRML : $560.62K
EBITDA (TTM) ALOY : -$4.02M CRML : -$47.47M

Returns By Period

ALOY

• 1D: 2.41%
• 1M: -47.13%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CRML

• 1D: 19.04%
• 1M: -21.77%
• YTD: 14.41%
• 6M: 27.65%
• 1Y: 471.22%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ALOY vs. CRML — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRML

CRML Risk / Return Rank: 93
CRML Sharpe Ratio Rank: 95
CRML Sortino Ratio Rank: 95
CRML Omega Ratio Rank: 90
CRML Calmar Ratio Rank: 96
CRML Martin Ratio Rank: 89

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALOY vs. CRML - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REalloys Inc. (ALOY) and Critical Metals Corp (CRML). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ALOY	CRML	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.67	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.47	-0.25	-0.22

Correlation

The correlation between ALOY and CRML is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

ALOY vs. CRML - Dividend Comparison

Neither ALOY nor CRML has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ALOY vs. CRML - Drawdown Comparison

The maximum ALOY drawdown since its inception was -63.18%, smaller than the maximum CRML drawdown of -93.91%. Use the drawdown chart below to compare losses from any high point for ALOY and CRML.

Drawdown Indicators

	ALOY	CRML	Difference
Max Drawdown Largest peak-to-trough decline	-63.18%	-93.91%	+30.73%
Max Drawdown (1Y) Largest decline over 1 year	—	-77.74%	—
Current Drawdown Current decline from peak	-62.29%	-73.51%	+11.22%
Average Drawdown Average peak-to-trough decline	-39.06%	-68.66%	+29.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	46.77%	—

Volatility

Volatility by Period

	ALOY	CRML	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	31.02%	—
Volatility (6M) Calculated over the trailing 6-month period	—	124.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	218.35%	177.77%	+40.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	218.35%	158.24%	+60.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	218.35%	158.24%	+60.11%

Financials