ALNT vs TPB

Comparison between Allient Inc (ALNT, Company) and Turning Point Brands Inc (TPB, Company).

ALNT is from the Technology sector, while TPB is from the Consumer Defensive sector.

5-Year PerformanceALNT has outperformed TPB, delivering a return of +20.6% compared to +14.1%

ALNT vs TPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALNT(COMPANY)	TPB(COMPANY)
Market Cap	$1.68B	$1.68B
Max Drawdown	92.45%	72.85%
Sharpe Ratio	1.82	0.52
5Y Beta	1.30	0.57
Industry	Electronic Components	Tobacco
P/E Ratio	70.18	25.85
Forward P/E	38.76	62.50
PEG Ratio	0.50	1.01
Dividend Yield	0.12%	0.36%
5Y Dividends CAGR	13.49%	8.17%
5Y EPS CAGR	-0.85%	43.77%
Debt to Equity	57.96%	76.24%
Free Cash Flow Yield	2.43%	0.07%
P/S Ratio	2.99	3.52
P/B Ratio	5.48	4.63

Market Cap

Winner

ALNT

$1.68B

TPB

$1.68B

Max Drawdown

ALNT

92.45%

Winner

TPB

72.85%

Sharpe Ratio

Winner

ALNT

1.82

TPB

0.52

5Y Beta

ALNT

1.30

Winner

TPB

0.57

Industry

ALNT

Electronic Components

TPB

Tobacco

P/E Ratio

ALNT

70.18

Winner

TPB

25.85

Forward P/E

Winner

ALNT

38.76

TPB

62.50

PEG Ratio

Winner

ALNT

0.50

TPB

1.01

Dividend Yield

ALNT

0.12%

Winner

TPB

0.36%

5Y Dividends CAGR

Winner

ALNT

13.49%

TPB

8.17%

5Y EPS CAGR

ALNT

-0.85%

Winner

TPB

43.77%

Debt to Equity

Winner

ALNT

57.96%

TPB

76.24%

Free Cash Flow Yield

Winner

ALNT

2.43%

TPB

0.07%

P/S Ratio

Winner

ALNT

2.99

TPB

3.52

P/B Ratio

ALNT

5.48

Winner

TPB

4.63

ALNT vs TPB - Historical Returns

Returns include dividend reinvestment.

Period	ALNT	TPB
1 month	+1.72%	+4.33%
3 months	+43.62%	+19.21%
6 months	+56.51%	-21.89%
1 year	+128.79%	+18.70%
5 years(CAGR)	+20.57%	+14.07%
10 years(CAGR)	+19.74%	+24.66%
Max(CAGR)	+19.31%	+24.22%

ALNT

+1.72%

Winner

TPB

+4.33%

Winner

ALNT

+43.62%

TPB

+19.21%

Winner

ALNT

+56.51%

TPB

-21.89%

Winner

ALNT

+128.79%

TPB

+18.70%

5Y(CAGR)

Winner

ALNT

+20.57%

TPB

+14.07%

10Y(CAGR)

ALNT

+19.74%

Winner

TPB

+24.66%

Max(CAGR)

ALNT

+19.31%

Winner

TPB

+24.22%

ALNT vs TPB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALNT	TPB
2026	+56.51%	-21.89%
2025	+120.26%	+79.40%
2024	-17.45%	+132.30%
2023	-13.23%	+22.88%
2022	-15.86%	-40.89%
2021	+11.17%	-11.74%
2020	+7.93%	+60.31%
2019	+9.08%	+4.72%
2018	+28.49%	+31.62%
2017	+48.65%	+69.97%
2016	-13.92%	+21.05%
2015	+14.08%	N/A
2014	+87.52%	N/A
2013	+88.21%	N/A
2012	+20.55%	N/A
2011	-21.41%	N/A
2010	+173.02%	N/A
2009	+28.87%	N/A
2008	-57.00%	N/A
2007	-30.39%	N/A
2006	+65.54%	N/A
2005	-40.00%	N/A
2004	+84.18%	N/A
2003	+128.48%	N/A
2002	-41.00%	N/A
2001	-12.99%	N/A
2000	+71.42%	N/A
1999	+26.57%	N/A

ALNT vs TPB Drawdown Comparison

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

The maximum drawdown for TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

The current ALNT drawdown is -15.58%. The current TPB drawdown is -39.78%.

Rank	ALNT	TPB
#1	-92.45% Mar 1, 2000 - May 29, 2014	-72.75% Jul 18, 2019 - Feb 5, 2021
#2	-63.11% Sep 28, 2018 - Mar 12, 2021	-66.44% Feb 12, 2021 - Nov 14, 2024
#3	-61.88% Mar 3, 2023 - Aug 12, 2025	-50.58% Feb 25, 2026 - Apr 21, 2026
#4	-61.15% Apr 24, 2015 - Mar 19, 2018	-39.36% May 17, 2016 - Aug 15, 2016
#5	-49.91% Nov 9, 2021 - Mar 2, 2023	-37.90% Oct 8, 2018 - Mar 5, 2019
#6	-37.28% Nov 8, 1999 - Jan 3, 2000	-24.78% Sep 8, 2016 - Apr 10, 2017
#7	-31.87% Sep 9, 2014 - Nov 13, 2014	-22.38% Mar 3, 2025 - May 7, 2025
#8	-26.59% Jan 6, 2000 - Jan 31, 2000	-17.32% Sep 23, 2025 - Nov 7, 2025
#9	-25.15% Jun 20, 2014 - Aug 25, 2014	-17.29% Mar 18, 2019 - May 1, 2019
#10	-21.88% May 5, 2026 - May 29, 2026	-16.98% Oct 17, 2017 - Dec 27, 2017
#11	-21.23% Feb 1, 2000 - Feb 8, 2000	-15.63% Aug 2, 2018 - Sep 5, 2018
#12	-20.67% Nov 2, 1999 - Nov 5, 1999	-15.19% Apr 24, 2017 - Aug 30, 2017
#13	-20.46% Jun 4, 2021 - Nov 4, 2021	-14.12% Dec 6, 2024 - Feb 6, 2025
#14	-19.21% Dec 5, 2014 - Feb 20, 2015	-14.05% Aug 15, 2016 - Aug 24, 2016
#15	-19.17% Feb 9, 2000 - Feb 15, 2000	-13.77% Jan 12, 2018 - May 10, 2018

Correlation

Correlation between ALNT and TPB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2011 - 2026)

ALNT vs TPB dividend yield comparison.

Year	ALNT	TPB
2026	0.08%	0.19%
2025	0.22%	0.28%
2024	0.49%	0.47%
2023	0.38%	0.99%
2022	0.29%	1.11%
2021	0.26%	0.58%
2020	0.23%	0.45%
2019	0.25%	0.63%
2018	0.26%	0.61%
2017	0.30%	0.19%
2016	0.47%	0.00%
2015	0.38%	0.00%
2014	0.42%	0.00%
2013	0.80%	0.00%
2012	1.52%	0.00%
2011	0.71%	0.00%