ALIT vs RM

Comparison between Alight Inc - Class A (ALIT, Company) and Regional Management Corp (RM, Company).

ALIT is from the Technology sector, while RM is from the Financial Services sector.

5-Year PerformanceRM has outperformed ALIT, delivering a return of -7.0% compared to -41.5%

ALIT vs RM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALIT(COMPANY)	RM(COMPANY)
Market Cap	$301M	$300M
Max Drawdown	96.23%	71.80%
Sharpe Ratio	-1.35	-0.00
5Y Beta	1.26	1.08
Industry	Software - Application	Credit Services
P/E Ratio	-0.14	6.55
Forward P/E	1.32	6.52
PEG Ratio	-0.00	0.16
Dividend Yield	10.90%	3.81%
5Y Dividends CAGR	N/A	30.26%
5Y EPS CAGR	N/A	-5.79%
Debt to Equity	194.74%	441.50%
Free Cash Flow Yield	86.17%	N/A
P/S Ratio	0.14	N/A
P/B Ratio	0.29	N/A

Market Cap

Winner

ALIT

$301M

$300M

Max Drawdown

ALIT

96.23%

Winner

71.80%

Sharpe Ratio

ALIT

-1.35

Winner

-0.00

5Y Beta

ALIT

1.26

Winner

1.08

Industry

ALIT

Software - Application

Credit Services

P/E Ratio

Winner

ALIT

-0.14

6.55

Forward P/E

Winner

ALIT

1.32

6.52

PEG Ratio

Winner

ALIT

-0.00

0.16

Dividend Yield

Winner

ALIT

10.90%

3.81%

5Y Dividends CAGR

ALIT

N/A

30.26%

5Y EPS CAGR

ALIT

N/A

-5.79%

Debt to Equity

Winner

ALIT

194.74%

441.50%

Free Cash Flow Yield

ALIT

86.17%

N/A

P/S Ratio

ALIT

0.14

N/A

P/B Ratio

ALIT

0.29

N/A

ALIT vs RM - Historical Returns

Returns include dividend reinvestment.

Period	ALIT	RM
1 month	-29.65%	-24.46%
3 months	-7.39%	-3.46%
6 months	-43.62%	-3.83%
1 year	-80.59%	-11.37%
5 years(CAGR)	-41.46%	-7.05%
10 years(CAGR)	N/A	+7.16%
Max(CAGR)	-34.90%	+6.36%

ALIT

-29.65%

Winner

-24.46%

ALIT

-7.39%

Winner

-3.46%

ALIT

-43.62%

Winner

-3.83%

ALIT

-80.59%

Winner

-11.37%

5Y(CAGR)

ALIT

-41.46%

Winner

-7.05%

10Y(CAGR)

ALIT

N/A

+7.16%

Max(CAGR)

ALIT

-34.90%

Winner

+6.36%

ALIT vs RM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALIT	RM
2026	-61.01%	-15.28%
2025	-69.92%	+20.12%
2024	-17.31%	+33.92%
2023	+1.91%	-9.40%
2022	-23.65%	-49.56%
2021	-2.96%	+104.86%
2020	+7.50%	+0.26%
2019	N/A	+24.55%
2018	N/A	-8.66%
2017	N/A	-1.68%
2016	N/A	+78.17%
2015	N/A	+0.59%
2014	N/A	-52.00%
2013	N/A	+102.81%
2012	N/A	+0.61%

ALIT vs RM Drawdown Comparison

The maximum drawdown for ALIT was -96.06%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The current ALIT drawdown is -94.10%. The current RM drawdown is -38.86%.

Rank	ALIT	RM
#1	-96.06% Sep 10, 2021 - Apr 8, 2026	-71.80% Jun 20, 2018 - Mar 5, 2021
#2	-33.70% Jan 25, 2021 - Sep 10, 2021	-68.61% Jan 10, 2014 - May 7, 2018
#3	-6.34% Sep 9, 2020 - Dec 7, 2020	-64.61% Sep 27, 2021 - Feb 13, 2024
#4	-4.78% Dec 28, 2020 - Jan 14, 2021	-24.11% Apr 2, 2012 - Sep 6, 2012
#5	-4.36% Jul 24, 2020 - Sep 9, 2020	-15.86% Aug 1, 2013 - Sep 26, 2013
#6	-3.37% Jan 14, 2021 - Jan 21, 2021	-14.14% Oct 16, 2012 - Mar 4, 2013
#7	-3.07% Dec 14, 2020 - Dec 28, 2020	-12.21% Jun 8, 2021 - Jul 20, 2021
#8	-0.09% Dec 8, 2020 - Dec 10, 2020	-10.18% Oct 23, 2013 - Dec 20, 2013
#9	N/A	-8.53% Mar 15, 2021 - Apr 12, 2021
#10	N/A	-8.49% Sep 16, 2021 - Sep 24, 2021
#11	N/A	-7.15% Aug 4, 2021 - Aug 31, 2021
#12	N/A	-5.32% Jun 1, 2021 - Jun 7, 2021
#13	N/A	-4.72% Sep 7, 2012 - Oct 12, 2012
#14	N/A	-4.64% Jun 18, 2013 - Jul 5, 2013
#15	N/A	-4.37% May 10, 2021 - May 17, 2021