AIR vs ALTS

Comparison between AAR Corp (AIR, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

AIR is from the Industrials sector, while ALTS is from the Technology sector.

5-Year PerformanceAIR has outperformed ALTS, delivering a return of +28.9% compared to +2.0%

AIR vs ALTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIR(COMPANY)	ALTS(COMPANY)
Market Cap	$4.88B	$4.90B
Max Drawdown	88.10%	26.41%
Sharpe Ratio	1.31	0.06
5Y Beta	1.30	N/A
Industry	Aerospace & Defense	Software - Application
P/E Ratio	25.85	-7.93
Forward P/E	26.11	4.79
PEG Ratio	0.00	-0.00
5Y Dividends CAGR	4.56%	23.61%
5Y EPS CAGR	N/A	44.65%
Debt to Equity	52.47%	0.02%
Free Cash Flow Yield	1.27%	-0.37%
P/S Ratio	1.54	N/A
P/B Ratio	3.42	N/A

Market Cap

AIR

$4.88B

Winner

ALTS

$4.90B

Max Drawdown

AIR

88.10%

Winner

ALTS

26.41%

Sharpe Ratio

Winner

AIR

1.31

ALTS

0.06

5Y Beta

AIR

1.30

ALTS

N/A

Industry

AIR

Aerospace & Defense

ALTS

Software - Application

P/E Ratio

AIR

25.85

Winner

ALTS

-7.93

Forward P/E

AIR

26.11

Winner

ALTS

4.79

PEG Ratio

AIR

0.00

Winner

ALTS

-0.00

5Y Dividends CAGR

AIR

4.56%

Winner

ALTS

23.61%

5Y EPS CAGR

AIR

N/A

ALTS

44.65%

Debt to Equity

AIR

52.47%

Winner

ALTS

0.02%

Free Cash Flow Yield

Winner

AIR

1.27%

ALTS

-0.37%

P/S Ratio

AIR

1.54

ALTS

N/A

P/B Ratio

AIR

3.42

ALTS

N/A

AIR vs ALTS - Historical Returns

Returns include dividend reinvestment.

Period	AIR	ALTS
1 month	-2.06%	-1.07%
3 months	+15.57%	+0.50%
6 months	+22.59%	-1.04%
1 year	+63.03%	+1.03%
5 years(CAGR)	+28.88%	+2.05%
10 years(CAGR)	+18.60%	N/A
Max(CAGR)	+8.71%	+1.66%

AIR

-2.06%

Winner

ALTS

-1.07%

Winner

AIR

+15.57%

ALTS

+0.50%

Winner

AIR

+22.59%

ALTS

-1.04%

Winner

AIR

+63.03%

ALTS

+1.03%

5Y(CAGR)

Winner

AIR

+28.88%

ALTS

+2.05%

10Y(CAGR)

AIR

+18.60%

ALTS

N/A

Max(CAGR)

Winner

AIR

+8.71%

ALTS

+1.66%

AIR vs ALTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIR	ALTS
2026	+53.38%	N/A
2025	+34.42%	N/A
2024	-1.48%	N/A
2023	+39.91%	N/A
2022	+12.62%	-1.23%
2021	+13.59%	+9.61%
2020	-20.50%	-2.48%
2019	+21.37%	+7.58%
2018	-4.70%	-3.19%
2017	+19.16%	+1.90%
2016	+29.71%	+2.49%
2015	-2.30%	-4.10%
2014	+2.71%	+3.44%
2013	+46.58%	N/A
2012	-3.60%	N/A
2011	-32.72%	N/A
2010	+15.57%	N/A
2009	+28.09%	N/A
2008	-50.75%	N/A
2007	+29.57%	N/A
2006	+20.12%	N/A
2005	+75.97%	N/A
2004	-10.98%	N/A
2003	+145.48%	N/A
2002	-43.57%	N/A
2001	-25.19%	N/A
2000	-26.22%	N/A
1999	+9.99%	N/A

AIR vs ALTS Drawdown Comparison

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The maximum drawdown for ALTS was -20.56%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The current AIR drawdown is -9.80%. The current ALTS drawdown is -2.49%.

Rank	AIR	ALTS
#1	-87.47% Feb 17, 2000 - Jan 9, 2006	-20.56% Jan 17, 2020 - Feb 12, 2021
#2	-81.77% Dec 20, 2019 - Jun 7, 2022	-9.47% Dec 30, 2014 - Nov 1, 2019
#3	-73.09% Dec 26, 2007 - Nov 14, 2016	-4.02% Nov 15, 2021 - Apr 11, 2022
#4	-39.29% Nov 8, 2018 - Dec 20, 2019	-3.44% Jun 7, 2021 - Oct 20, 2021
#5	-35.72% Jul 16, 2024 - Jul 17, 2025	-2.49% Apr 21, 2022 - May 2, 2022
#6	-33.20% Jun 7, 2022 - Feb 14, 2023	-1.51% Oct 9, 2014 - Oct 24, 2014
#7	-32.76% Apr 24, 2006 - Dec 27, 2006	-1.30% Nov 7, 2014 - Dec 5, 2014
#8	-20.95% Dec 19, 2023 - Jun 26, 2024	-1.16% Feb 16, 2021 - Mar 9, 2021
#9	-19.92% Apr 14, 2026 - Jun 11, 2026	-1.05% Dec 5, 2014 - Dec 17, 2014
#10	-19.46% Dec 10, 1999 - Jan 12, 2000	-0.96% May 10, 2021 - May 14, 2021
#11	-18.57% Nov 22, 2016 - Sep 20, 2017	-0.89% Mar 17, 2021 - Apr 5, 2021
#12	-18.24% Jul 13, 2007 - Dec 10, 2007	-0.85% Oct 25, 2021 - Nov 8, 2021
#13	-17.86% Jan 12, 2000 - Feb 14, 2000	-0.81% Nov 3, 2014 - Nov 7, 2014
#14	-16.23% Mar 20, 2007 - May 3, 2007	-0.64% May 18, 2021 - May 28, 2021
#15	-15.71% Jul 17, 2025 - Sep 26, 2025	-0.60% Nov 4, 2019 - Dec 9, 2019

Correlation

Correlation between AIR and ALTS is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2000 - 2022)

AIR vs ALTS dividend yield comparison.

Year	AIR	ALTS
2022	0.00%	0.17%
2021	0.00%	3.43%
2020	0.41%	0.92%
2019	0.67%	2.28%
2018	0.80%	1.65%
2017	0.76%	3.54%
2016	0.91%	1.25%
2015	1.14%	2.05%
2014	1.08%	0.44%
2013	1.07%	0.00%
2012	1.61%	0.00%
2011	1.17%	0.00%
2002	1.46%	0.00%
2001	3.11%	0.00%
2000	2.69%	0.00%