APGE vs. ALMS
APGE (Apogee Therapeutics Inc. Common Stock) and ALMS (Alumis Inc) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past year, APGE returned 255.21% vs 584.02% for ALMS. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
APGE vs. ALMS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, APGE achieves a 77.65% return, which is significantly lower than ALMS's 189.45% return.
APGE
- 1D
- -0.16%
- 1M
- 0.89%
- 6M
- 104.69%
- YTD
- 77.65%
- 1Y
- 255.21%
- 3Y*
- 84.27%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 82.34%
ALMS
- 1D
- -2.42%
- 1M
- 6.60%
- 6M
- 15.26%
- YTD
- 189.45%
- 1Y
- 584.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 42.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ALMS Alumis Inc | $25.75M | $38.17M | $32.73M |
| $128.05M | $169.87M | $317.81M |
APGE vs. ALMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
APGE Apogee Therapeutics Inc. Common Stock | 77.65% | 66.62% | 13.39% |
ALMS Alumis Inc | 189.45% | 24.17% | -41.78% |
Correlation
The correlation between APGE and ALMS is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2024 | 0.26 |
Fundamentals
APGE:
$8.30B
ALMS:
$3.49B
APGE:
-$3.18
ALMS:
-$2.13
APGE:
7.44
ALMS:
6.23
APGE:
$0.00
ALMS:
$8.40M
APGE:
$0.00
ALMS:
$5.79M
APGE:
-$297.75M
ALMS:
-$411.89M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
APGE vs. ALMS — Risk / Return Rank
APGE
ALMS
APGE vs. ALMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apogee Therapeutics Inc. Common Stock (APGE) and Alumis Inc (ALMS). 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.
| APGE | ALMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.73 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 10.24 | 16.03 | -5.79 |
| Martin ratioReturn relative to average drawdown | 31.57 | 41.16 | -9.58 |
Loading charts...
Drawdowns
APGE vs. ALMS - Drawdown Comparison
The maximum APGE drawdown since its inception was -58.75%, smaller than the maximum ALMS drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for APGE and ALMS.
Loading charts...
Drawdown Indicators
| APGE | ALMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.75% | -79.26% | +20.51% |
Max Drawdown (1Y)Largest decline over 1 year | -24.63% | -36.66% | +12.03% |
Max Drawdown (3Y)Largest decline over 3 years | -58.75% | — | — |
Current DrawdownCurrent decline from peak | -0.16% | -6.77% | +6.61% |
Average DrawdownAverage peak-to-trough decline | -23.26% | -36.85% | +13.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.97% | 14.25% | -6.28% |
Volatility
APGE vs. ALMS - Volatility Comparison
The current volatility for Apogee Therapeutics Inc. Common Stock (APGE) is 0.70%, while Alumis Inc (ALMS) has a volatility of 20.35%. This indicates that APGE experiences smaller price fluctuations and is considered to be less risky than ALMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| APGE | ALMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 20.35% | -19.65% |
Volatility (6M)Calculated over the trailing 6-month period | 52.57% | 50.42% | +2.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.76% | 121.01% | -50.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.00% | 114.08% | -43.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.00% | 114.08% | -43.08% |
Dividends
APGE vs. ALMS - Dividend Comparison
Neither APGE nor ALMS has paid dividends to shareholders.
Financials
APGE vs. ALMS - Financials Comparison
This section allows you to compare key financial metrics between Apogee Therapeutics Inc. Common Stock and Alumis 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
Frequently Asked Questions
APGE and ALMS have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALMS has higher volatility (20.35%) compared to APGE (0.70%). In terms of maximum drawdown, APGE dropped -58.75% vs ALMS's -79.26%.
ALMS currently has the higher Sharpe Ratio (4.86 vs 3.57), 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.
Find the right allocation for APGE and ALMS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer