PHVS vs. ALMS
PHVS (Pharvaris N.V.) and ALMS (Alumis Inc) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past year, PHVS returned 74.42% vs 482.03% for ALMS. At a 0.13 correlation, their price movements are largely independent.
Performance
PHVS vs. ALMS - Performance Comparison
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Returns By Period
In the year-to-date period, PHVS achieves a 8.61% return, which is significantly lower than ALMS's 105.74% return.
PHVS
- 1D
- 4.00%
- 1M
- 0.40%
- YTD
- 8.61%
- 6M
- 2.64%
- 1Y
- 74.42%
- 3Y*
- 51.60%
- 5Y*
- 8.09%
- 10Y*
- —
ALMS
- 1D
- 0.20%
- 1M
- -20.48%
- YTD
- 105.74%
- 6M
- 156.12%
- 1Y
- 482.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PHVS vs. ALMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PHVS Pharvaris N.V. | 8.61% | 44.76% | 1.97% |
ALMS Alumis Inc | 105.74% | 24.17% | -40.90% |
Correlation
The correlation between PHVS and ALMS is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2024 | 0.13 |
Fundamentals
PHVS:
$1.78B
ALMS:
$2.51B
PHVS:
-$2.99
ALMS:
-$2.31
PHVS:
6.57
ALMS:
4.43
PHVS:
$0.00
ALMS:
$8.40M
PHVS:
$0.00
ALMS:
$5.79M
PHVS:
-$167.06M
ALMS:
-$411.89M
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Return for Risk
PHVS vs. ALMS — Risk / Return Rank
PHVS
ALMS
PHVS vs. ALMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pharvaris N.V. (PHVS) 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.
| PHVS | ALMS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 4.01 | -2.85 |
Sortino ratioReturn per unit of downside risk | 2.08 | 5.49 | -3.42 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.68 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | 3.41 | 14.66 | -11.25 |
Martin ratioReturn relative to average drawdown | 7.60 | 37.24 | -29.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PHVS | ALMS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 4.01 | -2.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.21 | -0.20 |
Drawdowns
PHVS vs. ALMS - Drawdown Comparison
The maximum PHVS drawdown since its inception was -95.06%, which is greater than ALMS's maximum drawdown of -78.95%. Use the drawdown chart below to compare losses from any high point for PHVS and ALMS.
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Drawdown Indicators
| PHVS | ALMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.06% | -78.95% | -16.11% |
Max Drawdown (1Y)Largest decline over 1 year | -21.93% | -33.16% | +11.23% |
Max Drawdown (3Y)Largest decline over 3 years | -63.11% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -92.80% | — | — |
Current DrawdownCurrent decline from peak | -24.86% | -33.02% | +8.16% |
Average DrawdownAverage peak-to-trough decline | -52.94% | -38.16% | -14.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.83% | 13.03% | -3.20% |
Volatility
PHVS vs. ALMS - Volatility Comparison
The current volatility for Pharvaris N.V. (PHVS) is 14.03%, while Alumis Inc (ALMS) has a volatility of 16.64%. This indicates that PHVS 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.
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Volatility by Period
| PHVS | ALMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.03% | 16.64% | -2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 40.76% | 89.27% | -48.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.41% | 121.24% | -56.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 177.74% | 116.89% | +60.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 173.73% | 116.89% | +56.84% |
Dividends
PHVS vs. ALMS - Dividend Comparison
Neither PHVS nor ALMS has paid dividends to shareholders.
Financials
PHVS vs. ALMS - Financials Comparison
This section allows you to compare key financial metrics between Pharvaris N.V. 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
PHVS and ALMS have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALMS has higher volatility (16.64%) compared to PHVS (14.03%). In terms of maximum drawdown, PHVS dropped -95.06% vs ALMS's -78.95%.
ALMS currently has the higher Sharpe Ratio (4.01 vs 1.16), 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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