XNDU vs. ALMU

Last updated Aug 1, 2026

XNDU (Xanadu Quantum Technologies Ltd) and ALMU (Aeluma, Inc) are both stocks. Both are in the Technology sector — XNDU in Computer Hardware, ALMU in Semiconductors. Their 0.34 correlation means their historical movements had little consistent relationship.

Performance

XNDU vs. ALMU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xanadu Quantum Technologies Ltd (XNDU) and Aeluma, Inc (ALMU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

XNDU

• 1D: -2.36%
• 1M: -7.40%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

ALMU

• 1D: 5.68%
• 1M: -14.06%
• 6M: 2.60%
• YTD: -5.65%
• 1Y: -22.19%
• 3Y*: 61.16%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 75.89%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ALMU Aeluma, Inc	$7.67M	$8.40M	$26.37M
XNDU Xanadu Quantum Technologies Ltd	$10.62M	$12.54M	$62.86M

XNDU vs. ALMU - Yearly Performance Comparison

	2026 (YTD)
XNDU Xanadu Quantum Technologies Ltd	7.60%
ALMU Aeluma, Inc	26.56%

Correlation

The correlation between XNDU and ALMU is 0.34, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 27, 2026	0.34

Fundamentals

Market Cap XNDU : $243.61M ALMU : $296.55M
EPS XNDU : -CA$0.87 ALMU : -$0.35
PS Ratio XNDU : 174.30 ALMU : 53.39
PB Ratio XNDU : 4.17 ALMU : 7.01
Total Revenue (TTM) XNDU : CA$3.82M ALMU : $5.20M
Gross Profit (TTM) XNDU : CA$3.65M ALMU : $2.17M
EBITDA (TTM) XNDU : -CA$43.14M ALMU : -$6.01M

Return for Risk

XNDU vs. ALMU — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XNDU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ALMU

ALMU Risk / Return Rank: 36
ALMU Sharpe Ratio Rank: 34
ALMU Sortino Ratio Rank: 48
ALMU Omega Ratio Rank: 46
ALMU Calmar Ratio Rank: 27
ALMU Martin Ratio Rank: 26

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XNDU vs. ALMU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xanadu Quantum Technologies Ltd (XNDU) and Aeluma, Inc (ALMU). 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.

	XNDU	ALMU	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.22	—
Sortino ratio: Return per unit of downside risk	—	0.56	—
Omega ratio: Gain probability vs. loss probability	—	1.06	—
Calmar ratio: Return relative to maximum drawdown	—	-0.49	—
Martin ratio: Return relative to average drawdown	—	-0.89	—

Drawdowns

XNDU vs. ALMU - Drawdown Comparison

The maximum XNDU drawdown since its inception was -73.01%, which is greater than ALMU's maximum drawdown of -55.37%. Use the drawdown chart below to compare losses from any high point for XNDU and ALMU.

Drawdown Indicators

	XNDU	ALMU	Difference
Max Drawdown Largest peak-to-trough decline	-73.01%	-55.37%	-17.64%
Max Drawdown (1Y) Largest decline over 1 year	—	-54.94%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-55.37%	—
Current Drawdown Current decline from peak	-70.21%	-48.56%	-21.65%
Average Drawdown Average peak-to-trough decline	-50.93%	-24.13%	-26.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	30.32%	—

Volatility

Volatility by Period

	XNDU	ALMU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	27.00%	—
Volatility (6M) Calculated over the trailing 6-month period	—	94.94%	—
Volatility (1Y) Calculated over the trailing 1-year period	244.11%	124.20%	+119.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	244.11%	122.72%	+121.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	244.11%	122.72%	+121.39%

Dividends

XNDU vs. ALMU - Dividend Comparison

Neither XNDU nor ALMU has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both XNDU and ALMU in my portfolio?

XNDU and ALMU have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.