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 +22.2% compared to +13.0%
ALNT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ALNT
$1.51B
Winner
SPY
$781B
Expense Ratio
ALNT
N/A
SPY
0.09%
Max Drawdown
ALNT
92.45%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ALNT
1.72
SPY
1.25
5Y Beta
ALNT
N/A
SPY
1.00
Industry
ALNT
Electronic Components
SPY
N/A
P/E Ratio
ALNT
63.18
Winner
SPY
28.78
Forward P/E
ALNT
34.48
Winner
SPY
21.23
PEG Ratio
ALNT
0.45
SPY
N/A
Dividend Yield
ALNT
0.14%
SPY
N/A
5Y Dividends CAGR
Winner
ALNT
13.49%
SPY
6.00%
5Y EPS CAGR
ALNT
-0.85%
Winner
SPY
25.62%
Debt to Equity
ALNT
57.96%
Winner
SPY
31.92%
Free Cash Flow Yield
ALNT
2.70%
SPY
N/A
P/S Ratio
Winner
ALNT
2.69
SPY
3.76
P/B Ratio
Winner
ALNT
4.93
SPY
5.64
ALNT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ALNT
-8.92%
Winner
SPY
+0.52%
3M
Winner
ALNT
+28.06%
SPY
+6.55%
6M
Winner
ALNT
+43.29%
SPY
+9.76%
1Y
Winner
ALNT
+133.83%
SPY
+20.32%
5Y(CAGR)
Winner
ALNT
+22.23%
SPY
+13.01%
10Y(CAGR)
Winner
ALNT
+20.05%
SPY
+15.06%
Max(CAGR)
Winner
ALNT
+19.42%
SPY
+8.50%
ALNT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ALNT | SPY |
|---|---|---|
| 2026 | +62.06% | +10.11% |
| 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 -12.59%. The current SPY drawdown is -1.24%.
| Rank | ALNT | SPY |
|---|---|---|
| #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 | -19.82% Jun 30, 2026 - Jul 7, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -19.21% Dec 5, 2014 - Feb 20, 2015 | -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.
| Year | ALNT | SPY |
|---|---|---|
| 2026 | 0.08% | 0.49% |
| 2025 | 0.22% | 1.07% |
| 2024 | 0.49% | 1.21% |
| 2023 | 0.38% | 1.40% |
| 2022 | 0.29% | 1.65% |
| 2021 | 0.26% | 1.20% |
| 2020 | 0.23% | 1.52% |
| 2019 | 0.25% | 1.75% |
| 2018 | 0.26% | 2.04% |
| 2017 | 0.30% | 1.80% |
| 2016 | 0.47% | 2.03% |
| 2015 | 0.38% | 2.06% |
| 2014 | 0.42% | 1.87% |
| 2013 | 0.80% | 1.81% |
| 2012 | 1.52% | 2.18% |
| 2011 | 0.71% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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