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USLM vs. ALPN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between USLM and ALPN 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.


-0.50.00.51.00.1

Performance

USLM vs. ALPN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United States Lime & Minerals, Inc. (USLM) and Alpine Immune Sciences, Inc. (ALPN). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
50.15%
0
USLM
ALPN

Key characteristics

Fundamentals

Market Cap

USLM:

$3.49B

ALPN:

$4.46B

EPS

USLM:

$3.44

ALPN:

-$0.64

PEG Ratio

USLM:

0.00

ALPN:

0.00

Total Revenue (TTM)

USLM:

$237.66M

ALPN:

$7.03M

Gross Profit (TTM)

USLM:

$108.46M

ALPN:

$6.89M

EBITDA (TTM)

USLM:

$111.96M

ALPN:

-$22.55M

Returns By Period


USLM

YTD

-8.05%

1M

-16.36%

6M

50.15%

1Y

173.19%

5Y*

46.41%

10Y*

25.40%

ALPN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

USLM vs. ALPN — Risk-Adjusted Performance Rank

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

USLM
The Risk-Adjusted Performance Rank of USLM is 9898
Overall Rank
The Sharpe Ratio Rank of USLM is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of USLM is 9898
Sortino Ratio Rank
The Omega Ratio Rank of USLM is 9797
Omega Ratio Rank
The Calmar Ratio Rank of USLM is 9999
Calmar Ratio Rank
The Martin Ratio Rank of USLM is 9999
Martin Ratio Rank

ALPN
The Risk-Adjusted Performance Rank of ALPN is 5353
Overall Rank
The Sharpe Ratio Rank of ALPN is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of ALPN is 7070
Sortino Ratio Rank
The Omega Ratio Rank of ALPN is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ALPN is 3131
Calmar Ratio Rank
The Martin Ratio Rank of ALPN is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

USLM vs. ALPN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United States Lime & Minerals, Inc. (USLM) and Alpine Immune Sciences, Inc. (ALPN). 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.


Sharpe ratio
The chart of Sharpe ratio for USLM, currently valued at 4.21, compared to the broader market-2.000.002.004.214.12
The chart of Sortino ratio for USLM, currently valued at 4.64, compared to the broader market-4.00-2.000.002.004.004.648.20
The chart of Omega ratio for USLM, currently valued at 1.63, compared to the broader market0.501.001.502.001.632.96
The chart of Calmar ratio for USLM, currently valued at 6.87, compared to the broader market0.002.004.006.006.872.99
The chart of Martin ratio for USLM, currently valued at 24.87, compared to the broader market0.0010.0020.0024.8790.38
USLM
ALPN


Rolling 12-month Sharpe Ratio2.004.006.008.00AugustSeptemberOctoberNovemberDecember2025
4.21
4.12
USLM
ALPN

Dividends

USLM vs. ALPN - Dividend Comparison

USLM's dividend yield for the trailing twelve months is around 0.16%, while ALPN has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
USLM
United States Lime & Minerals, Inc.
0.16%0.15%0.35%0.57%0.50%0.56%6.52%0.76%0.70%0.66%0.91%0.69%
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%0.00%

Drawdowns

USLM vs. ALPN - Drawdown Comparison


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-22.48%
-19.43%
USLM
ALPN

Volatility

USLM vs. ALPN - Volatility Comparison

United States Lime & Minerals, Inc. (USLM) has a higher volatility of 11.73% compared to Alpine Immune Sciences, Inc. (ALPN) at 0.00%. This indicates that USLM's price experiences larger fluctuations and is considered to be riskier than ALPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
11.73%
0
USLM
ALPN

Financials

USLM vs. ALPN - Financials Comparison

This section allows you to compare key financial metrics between United States Lime & Minerals, Inc. and Alpine Immune Sciences, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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