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ALNT vs SPY

Comparison between Allient Inc (ALNT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceALNT has outperformed SPY, delivering a return of +18.0% compared to +13.3%

ALNT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ALNT
$1.29B
Winner
SPY
$735B
Expense Ratio
ALNT
N/A
SPY
0.09%
Max Drawdown
ALNT
92.45%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ALNT
2.12
SPY
1.62
5Y Beta
ALNT
1.27
Winner
SPY
1.00
Industry
ALNT
Electronic Components
SPY
N/A
P/E Ratio
ALNT
53.70
Winner
SPY
28.99
Forward P/E
ALNT
35.34
Winner
SPY
22.37
PEG Ratio
ALNT
0.38
SPY
N/A
Dividend Yield
ALNT
0.13%
SPY
N/A
5Y Dividends CAGR
Winner
ALNT
13.49%
SPY
5.43%
5Y EPS CAGR
ALNT
-0.85%
Winner
SPY
26.05%
Debt to Equity
ALNT
57.96%
Winner
SPY
32.40%
Free Cash Flow Yield
ALNT
3.18%
SPY
N/A
P/S Ratio
Winner
ALNT
2.40
SPY
3.74
P/B Ratio
Winner
ALNT
4.40
SPY
5.61

ALNT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALNT
+8.86%
SPY
+1.90%
3M
Winner
ALNT
+36.87%
SPY
+8.55%
6M
Winner
ALNT
+55.85%
SPY
+8.18%
1Y
Winner
ALNT
+170.31%
SPY
+25.79%
5Y(CAGR)
Winner
ALNT
+17.99%
SPY
+13.32%
10Y(CAGR)
Winner
ALNT
+18.52%
SPY
+15.19%
Max(CAGR)
Winner
ALNT
+19.26%
SPY
+8.47%

ALNT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALNTSPY
2026+52.85%+8.26%
2025+120.26%+18.00%
2024-17.45%+25.59%
2023-13.23%+26.72%
2022-15.86%-18.64%
2021+11.17%+30.52%
2020+7.93%+17.28%
2019+9.08%+31.09%
2018+28.49%-5.24%
2017+48.65%+20.78%
2016-13.92%+13.59%
2015+14.08%+1.31%
2014+87.52%+14.56%
2013+88.21%+29.00%
2012+20.55%+14.17%
2011-21.41%+0.85%
2010+173.02%+13.14%
2009+28.87%+22.67%
2008-57.00%-36.25%
2007-30.39%+5.32%
2006+65.54%+13.85%
2005-40.00%+5.32%
2004+84.18%+10.75%
2003+128.48%+24.18%
2002-41.00%-22.42%
2001-12.99%-10.13%
2000+71.42%-8.84%
1999+26.57%+8.61%

ALNT vs SPY Drawdown Comparison

The maximum drawdown for ALNT was -92.45%, occurring on Mar 9, 2009. Recovery took 3582 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ALNT drawdown is -5.50%. The current SPY drawdown is -2.90%.

RankALNTSPY
#1-92.45%
Mar 1, 2000 - May 29, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.11%
Sep 28, 2018 - Mar 12, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.88%
Mar 3, 2023 - Aug 12, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-61.15%
Apr 24, 2015 - Mar 19, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-49.91%
Nov 9, 2021 - Mar 2, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-37.28%
Nov 8, 1999 - Jan 3, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-31.87%
Sep 9, 2014 - Nov 13, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.59%
Jan 6, 2000 - Jan 31, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-25.15%
Jun 20, 2014 - Aug 25, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.88%
May 5, 2026 - May 29, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.23%
Feb 1, 2000 - Feb 8, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.67%
Nov 2, 1999 - Nov 5, 1999		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-20.46%
Jun 4, 2021 - Nov 4, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.21%
Dec 5, 2014 - Feb 20, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-19.17%
Feb 9, 2000 - Feb 15, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ALNT and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

ALNT vs SPY dividend yield comparison.

YearALNTSPY
20260.08%0.24%
20250.22%1.07%
20240.49%1.21%
20230.38%1.40%
20220.29%1.65%
20210.26%1.20%
20200.23%1.52%
20190.25%1.75%
20180.26%2.04%
20170.30%1.80%
20160.47%2.03%
20150.38%2.06%
20140.42%1.87%
20130.80%1.81%
20121.52%2.18%
20110.71%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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