ALTG vs FINW

Comparison between Alta Equipment Group Inc - Class A (ALTG, Company) and FinWise Bancorp (FINW, Company).

ALTG is from the Industrials sector, while FINW is from the Financial Services sector.

5-Year PerformanceFINW has outperformed ALTG, delivering a return of +2.5% compared to -8.3%

ALTG vs FINW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTG(COMPANY)	FINW(COMPANY)
Market Cap	$194M	$193M
Max Drawdown	80.11%	63.35%
Sharpe Ratio	-0.03	-0.69
5Y Beta	1.74	0.75
Industry	Rental & Leasing Services	Banks - Regional
P/E Ratio	-2.44	12.25
Forward P/E	222.22	N/A
PEG Ratio	-0.18	0.60
Dividend Yield	0.71%	N/A
5Y EPS CAGR	41.91%	N/A
Debt to Equity	-1754.06%	0.00%
Free Cash Flow Yield	31.36%	5.90%
P/S Ratio	0.11	1.81
P/B Ratio	78.81	0.96

Market Cap

Winner

ALTG

$194M

FINW

$193M

Max Drawdown

ALTG

80.11%

Winner

FINW

63.35%

Sharpe Ratio

Winner

ALTG

-0.03

FINW

-0.69

5Y Beta

ALTG

1.74

Winner

FINW

0.75

Industry

ALTG

Rental & Leasing Services

FINW

Banks - Regional

P/E Ratio

Winner

ALTG

-2.44

FINW

12.25

Forward P/E

ALTG

222.22

FINW

N/A

PEG Ratio

Winner

ALTG

-0.18

FINW

0.60

Dividend Yield

ALTG

0.71%

FINW

N/A

5Y EPS CAGR

ALTG

41.91%

FINW

N/A

Debt to Equity

Winner

ALTG

-1754.06%

FINW

0.00%

Free Cash Flow Yield

Winner

ALTG

31.36%

FINW

5.90%

P/S Ratio

Winner

ALTG

0.11

FINW

1.81

P/B Ratio

ALTG

78.81

Winner

FINW

0.96

ALTG vs FINW - Historical Returns

Returns include dividend reinvestment.

Period	ALTG	FINW
1 month	+12.92%	-1.85%
3 months	-9.92%	+2.36%
6 months	+4.17%	-20.28%
1 year	-5.41%	-19.63%
5 years(CAGR)	-8.35%	+2.49%
Max(CAGR)	-2.75%	+2.49%

Winner

ALTG

+12.92%

FINW

-1.85%

ALTG

-9.92%

Winner

FINW

+2.36%

Winner

ALTG

+4.17%

FINW

-20.28%

Winner

ALTG

-5.41%

FINW

-19.63%

5Y(CAGR)

ALTG

-8.35%

Winner

FINW

+2.49%

Max(CAGR)

ALTG

-2.75%

Winner

FINW

+2.49%

ALTG vs FINW - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ALTG	FINW
2026	+39.52%	-18.06%
2025	-28.48%	+14.34%
2024	-41.88%	+9.53%
2023	-5.49%	+59.00%
2022	-7.91%	-33.07%
2021	+52.98%	+8.33%
2020	-1.30%	N/A
2019	+3.20%	N/A

ALTG vs FINW Drawdown Comparison

The maximum drawdown for ALTG was -77.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for FINW was -63.35%, occurring on May 22, 2023. Recovery took 891 trading sessions.

The current ALTG drawdown is -60.61%. The current FINW drawdown is -36.46%.

Rank	ALTG	FINW
#1	-77.97% Mar 8, 2023 - Apr 8, 2025	-63.35% Mar 2, 2022 - Sep 19, 2025
#2	-64.62% Feb 19, 2020 - Jan 7, 2021	-42.29% Sep 19, 2025 - May 12, 2026
#3	-48.15% Nov 12, 2021 - Jan 31, 2023	-8.08% Feb 17, 2022 - Feb 25, 2022
#4	-20.21% May 24, 2021 - Nov 3, 2021	-6.67% Nov 22, 2021 - Dec 15, 2021
#5	-11.56% Jan 7, 2021 - Feb 8, 2021	-4.02% Feb 1, 2022 - Feb 10, 2022
#6	-10.33% Apr 23, 2021 - May 14, 2021	-3.95% Jan 24, 2022 - Jan 28, 2022
#7	-8.55% Apr 16, 2021 - Apr 23, 2021	-3.69% Feb 25, 2022 - Mar 2, 2022
#8	-6.86% Mar 19, 2021 - Mar 30, 2021	-2.20% Jan 6, 2022 - Jan 12, 2022
#9	-5.75% Feb 8, 2021 - Feb 24, 2021	-2.07% Dec 15, 2021 - Dec 31, 2021
#10	-5.07% Nov 9, 2021 - Nov 12, 2021	-1.75% Jan 18, 2022 - Jan 24, 2022
#11	-4.97% Apr 6, 2021 - Apr 16, 2021	N/A
#12	-3.53% Feb 7, 2023 - Feb 14, 2023	N/A
#13	-3.46% Feb 24, 2021 - Mar 5, 2021	N/A
#14	-2.53% May 14, 2021 - May 24, 2021	N/A
#15	-2.20% Feb 15, 2023 - Feb 27, 2023	N/A

Correlation

Correlation between ALTG and FINW is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101