ALPN vs. USLM
Compare and contrast key facts about Alpine Immune Sciences, Inc. (ALPN) and United States Lime & Minerals, Inc. (USLM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALPN or USLM.
Key characteristics
| ALPN | USLM |
|---|
Fundamentals
| ALPN | USLM | |
|---|---|---|
| Market Cap | $4.46B | $4.09B |
| EPS | -$0.64 | $3.56 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $37.89M | $303.35M |
| Gross Profit (TTM) | $37.59M | $132.05M |
| EBITDA (TTM) | -$20.85M | $146.54M |
Correlation
The correlation between ALPN and USLM is 0.11, 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.
Performance
ALPN vs. USLM - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ALPN vs. USLM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpine Immune Sciences, Inc. (ALPN) and United States Lime & Minerals, Inc. (USLM). 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.
Dividends
ALPN vs. USLM - Dividend Comparison
ALPN has not paid dividends to shareholders, while USLM's dividend yield for the trailing twelve months is around 0.13%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALPN Alpine Immune Sciences, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USLM United States Lime & Minerals, Inc. | 0.13% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% | 0.69% |
Drawdowns
ALPN vs. USLM - Drawdown Comparison
Volatility
ALPN vs. USLM - Volatility Comparison
The current volatility for Alpine Immune Sciences, Inc. (ALPN) is 0.00%, while United States Lime & Minerals, Inc. (USLM) has a volatility of 16.55%. This indicates that ALPN experiences smaller price fluctuations and is considered to be less risky than USLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALPN vs. USLM - Financials Comparison
This section allows you to compare key financial metrics between Alpine Immune Sciences, Inc. and United States Lime & Minerals, Inc.. 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