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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.

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%JulyAugustSeptemberOctoberNovemberDecember
1,136.47%
8.86%
USLM
ALPN

Key characteristics

Fundamentals

Market Cap

USLM:

$4.04B

ALPN:

$4.46B

EPS

USLM:

$3.44

ALPN:

-$0.64

PEG Ratio

USLM:

0.00

ALPN:

0.00

Total Revenue (TTM)

USLM:

$303.35M

ALPN:

$37.89M

Gross Profit (TTM)

USLM:

$132.05M

ALPN:

$37.59M

EBITDA (TTM)

USLM:

$136.98M

ALPN:

-$20.85M

Returns By Period


USLM

YTD

189.36%

1M

-11.53%

6M

87.87%

1Y

184.81%

5Y*

50.00%

10Y*

26.46%

ALPN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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 4.65, compared to the broader market-4.00-2.000.002.004.654.25
The chart of Sortino ratio for USLM, currently valued at 5.11, compared to the broader market-4.00-2.000.002.004.005.117.96
The chart of Omega ratio for USLM, currently valued at 1.67, compared to the broader market0.501.001.502.001.672.64
The chart of Calmar ratio for USLM, currently valued at 10.26, compared to the broader market0.002.004.006.0010.263.11
The chart of Martin ratio for USLM, currently valued at 34.48, compared to the broader market-5.000.005.0010.0015.0020.0025.0034.4884.01
USLM
ALPN


Rolling 12-month Sharpe Ratio2.004.006.008.00JulyAugustSeptemberOctoberNovemberDecember
4.65
4.25
USLM
ALPN

Dividends

USLM vs. ALPN - Dividend Comparison

USLM's dividend yield for the trailing twelve months is around 0.15%, while ALPN has not paid dividends to shareholders.


TTM2023202220212020201920182017201620152014
USLM
United States Lime & Minerals, Inc.
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%

Drawdowns

USLM vs. ALPN - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.56%
-19.43%
USLM
ALPN

Volatility

USLM vs. ALPN - Volatility Comparison

United States Lime & Minerals, Inc. (USLM) has a higher volatility of 13.80% 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%JulyAugustSeptemberOctoberNovemberDecember
13.80%
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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