ALRS vs GDEN

Comparison between Alerus Financial Corp (ALRS, Company) and Golden Entertainment Inc (GDEN, Company).

ALRS is from the Financial Services sector, while GDEN is from the Consumer Cyclical sector.

5-Year PerformanceALRS has outperformed GDEN, delivering a return of +1.9% compared to +0.6%

ALRS vs GDEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALRS(COMPANY)	GDEN(COMPANY)
Market Cap	$748M	$748M
Max Drawdown	76.00%	88.99%
Sharpe Ratio	1.43	0.64
5Y Beta	0.79	N/A
Industry	Banks - Regional	Resorts & Casinos
P/E Ratio	27.63	-123.29
Forward P/E	N/A	46.51
PEG Ratio	0.00	N/A
Dividend Yield	2.81%	3.50%
5Y Dividends CAGR	6.96%	N/A
5Y EPS CAGR	-19.52%	-45.60%
Debt to Equity	45.10%	0.00%
Free Cash Flow Yield	10.55%	4.76%
P/S Ratio	3.11	N/A
P/B Ratio	1.27	N/A

Market Cap

Winner

ALRS

$748M

GDEN

$748M

Max Drawdown

Winner

ALRS

76.00%

GDEN

88.99%

Sharpe Ratio

Winner

ALRS

1.43

GDEN

0.64

5Y Beta

ALRS

0.79

GDEN

N/A

Industry

ALRS

Banks - Regional

GDEN

Resorts & Casinos

P/E Ratio

ALRS

27.63

Winner

GDEN

-123.29

Forward P/E

ALRS

N/A

GDEN

46.51

PEG Ratio

ALRS

0.00

GDEN

N/A

Dividend Yield

ALRS

2.81%

Winner

GDEN

3.50%

5Y Dividends CAGR

ALRS

6.96%

GDEN

N/A

5Y EPS CAGR

Winner

ALRS

-19.52%

GDEN

-45.60%

Debt to Equity

ALRS

45.10%

Winner

GDEN

0.00%

Free Cash Flow Yield

Winner

ALRS

10.55%

GDEN

4.76%

P/S Ratio

ALRS

3.11

GDEN

N/A

P/B Ratio

ALRS

1.27

GDEN

N/A

ALRS vs GDEN - Historical Returns

Returns include dividend reinvestment.

Period	ALRS	GDEN
1 month	+12.47%	+17.23%
3 months	+30.53%	+17.74%
6 months	+31.45%	+57.83%
1 year	+45.80%	+25.99%
5 years(CAGR)	+1.91%	+0.64%
10 years(CAGR)	+8.70%	+13.11%
Max(CAGR)	+9.31%	+14.70%

ALRS

+12.47%

Winner

GDEN

+17.23%

Winner

ALRS

+30.53%

GDEN

+17.74%

ALRS

+31.45%

Winner

GDEN

+57.83%

Winner

ALRS

+45.80%

GDEN

+25.99%

5Y(CAGR)

Winner

ALRS

+1.91%

GDEN

+0.64%

10Y(CAGR)

ALRS

+8.70%

Winner

GDEN

+13.11%

Max(CAGR)

ALRS

+9.31%

Winner

GDEN

+14.70%

ALRS vs GDEN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ALRS	GDEN
2026	+36.17%	+15.71%
2025	+22.37%	-9.27%
2024	-9.41%	-18.69%
2023	+3.46%	+12.27%
2022	-17.64%	-26.28%
2021	+12.65%	+162.36%
2020	+25.20%	+4.74%
2019	+17.70%	+15.23%
2018	-4.84%	-50.26%
2017	+20.08%	+165.66%
2016	-7.01%	+38.66%
2015	-5.84%	+9.06%
2014	+20.34%	N/A
2013	+68.66%	N/A
2012	+25.48%	N/A
2011	+1.76%	N/A
2010	+13.98%	N/A
2009	-3.42%	N/A
2008	-26.66%	N/A
2007	-8.14%	N/A
2006	+31.91%	N/A
2005	+22.43%	N/A
2004	-17.89%	N/A
2003	+6.76%	N/A
2002	+17.30%	N/A
2001	+32.93%	N/A

ALRS vs GDEN Drawdown Comparison

The maximum drawdown for ALRS was -75.49%, occurring on Apr 9, 2001. Recovery took 2732 trading sessions.

The maximum drawdown for GDEN was -88.99%, occurring on Mar 20, 2020. Recovery took 858 trading sessions.

The current ALRS drawdown is -3.46%. The current GDEN drawdown is -39.91%.

Rank	ALRS	GDEN
#1	-75.49% Mar 21, 2001 - Jan 31, 2012	-88.99% Nov 30, 2017 - Apr 30, 2021
#2	-61.65% Nov 5, 2021 - May 8, 2023	-62.10% Apr 1, 2022 - Nov 4, 2025
#3	-57.57% Jan 31, 2012 - Apr 1, 2014	-26.24% Jul 27, 2016 - Mar 16, 2017
#4	-39.52% Jul 12, 2018 - Nov 16, 2020	-19.88% Aug 25, 2021 - Feb 15, 2022
#5	-21.77% Mar 19, 2021 - Nov 3, 2021	-16.68% Feb 16, 2022 - Mar 18, 2022
#6	-21.19% Jan 12, 2021 - Mar 8, 2021	-14.16% Aug 6, 2021 - Aug 25, 2021
#7	-20.95% Sep 16, 2015 - Aug 2, 2017	-13.86% Jul 12, 2021 - Aug 6, 2021
#8	-14.70% Apr 1, 2014 - Sep 15, 2014	-12.29% May 10, 2021 - Jun 1, 2021
#9	-13.11% Sep 17, 2014 - Sep 16, 2015	-10.44% May 12, 2017 - Jun 12, 2017
#10	-7.69% Dec 18, 2020 - Jan 7, 2021	-10.04% Dec 4, 2015 - Mar 2, 2016
#11	-6.58% Jan 2, 2001 - Jan 30, 2001	-9.90% Aug 5, 2015 - Nov 5, 2015
#12	-5.49% Nov 16, 2020 - Dec 7, 2020	-7.67% Jun 10, 2016 - Jun 30, 2016
#13	-5.13% Jan 30, 2001 - Mar 21, 2001	-7.26% Jul 5, 2017 - Aug 17, 2017
#14	-3.56% Mar 12, 2021 - Mar 19, 2021	-7.10% Sep 27, 2017 - Oct 24, 2017
#15	-2.60% Apr 13, 2018 - May 11, 2018	-7.08% Mar 17, 2017 - Apr 24, 2017

Correlation

Correlation between ALRS and GDEN is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2001 - 2026)

ALRS vs GDEN dividend yield comparison.

Year	ALRS	GDEN
2026	0.69%	10.51%
2025	3.69%	3.68%
2024	4.11%	3.16%
2023	3.35%	5.01%
2022	3.00%	0.00%
2021	2.15%	0.00%
2020	2.19%	0.00%
2019	2.49%	0.00%
2018	2.75%	0.00%
2017	2.35%	0.00%
2016	2.59%	14.12%
2015	2.22%	0.00%
2014	1.94%	0.00%
2013	2.00%	0.00%
2012	3.03%	0.00%
2011	1.76%	0.00%
2010	2.70%	0.00%
2009	3.91%	0.00%
2008	3.38%	0.00%
2007	2.18%	0.00%
2006	1.78%	0.00%
2005	2.09%	0.00%
2004	2.80%	0.00%
2003	4.03%	0.00%
2002	2.28%	0.00%
2001	3.18%	0.00%