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ALTG vs GWRS

Comparison between Alta Equipment Group Inc - Class A (ALTG, Company) and Global Water Resources Inc (GWRS, Company).

ALTG is from the Industrials sector, while GWRS is from the Utilities sector.

5-Year PerformanceALTG has outperformed GWRS, delivering a return of -11.0% compared to -14.5%

ALTG vs GWRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALTG
$207M
GWRS
$206M
Max Drawdown
ALTG
80.11%
Winner
GWRS
67.42%
Sharpe Ratio
Winner
ALTG
-0.04
GWRS
-0.90
5Y Beta
ALTG
1.73
Winner
GWRS
0.49
Industry
ALTG
Rental & Leasing Services
GWRS
Utilities - Regulated Water
P/E Ratio
Winner
ALTG
-2.60
GWRS
53.95
Forward P/E
ALTG
222.22
Winner
GWRS
88.50
PEG Ratio
Winner
ALTG
-0.19
GWRS
2.89
Dividend Yield
ALTG
0.71%
Winner
GWRS
4.23%
5Y Dividends CAGR
ALTG
N/A
GWRS
2.47%
5Y EPS CAGR
Winner
ALTG
41.91%
GWRS
-5.48%
Debt to Equity
Winner
ALTG
-1754.06%
GWRS
158.72%
Free Cash Flow Yield
Winner
ALTG
29.36%
GWRS
-20.02%
P/S Ratio
Winner
ALTG
0.11
GWRS
3.64
P/B Ratio
ALTG
78.81
Winner
GWRS
2.42

ALTG vs GWRS - Historical Returns

Returns include dividend reinvestment.

1M
ALTG
-12.15%
Winner
GWRS
+1.78%
3M
ALTG
-12.52%
Winner
GWRS
-2.44%
6M
Winner
ALTG
-2.18%
GWRS
-15.34%
1Y
Winner
ALTG
-19.87%
GWRS
-28.97%
5Y(CAGR)
Winner
ALTG
-10.99%
GWRS
-14.50%
10Y(CAGR)
ALTG
N/A
GWRS
+0.77%
Max(CAGR)
ALTG
-4.17%
Winner
GWRS
+4.06%

ALTG vs GWRS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearALTGGWRS
2026+25.55%-13.18%
2025-28.48%-24.51%
2024-41.88%-8.98%
2023-5.49%-2.17%
2022-7.91%-20.66%
2021+52.98%+18.51%
2020-1.30%+13.12%
2019+3.20%+32.29%
2018N/A+14.18%
2017N/A+5.97%
2016N/A+48.81%

ALTG vs GWRS 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 GWRS was -63.37%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current ALTG drawdown is -64.55%. The current GWRS drawdown is -60.24%.

RankALTGGWRS
#1-77.97%
Mar 8, 2023 - Apr 8, 2025
-63.37%
Sep 3, 2021 - May 13, 2026
#2-64.62%
Feb 19, 2020 - Jan 7, 2021
-32.86%
Feb 14, 2020 - Dec 2, 2020
#3-48.15%
Nov 12, 2021 - Jan 31, 2023
-20.18%
Nov 1, 2018 - Jul 17, 2019
#4-20.21%
May 24, 2021 - Nov 3, 2021
-17.62%
Jul 14, 2016 - Dec 19, 2016
#5-11.56%
Jan 7, 2021 - Feb 8, 2021
-15.71%
Aug 1, 2019 - Sep 19, 2019
#6-10.33%
Apr 23, 2021 - May 14, 2021
-13.21%
Jul 7, 2017 - Jun 26, 2018
#7-8.55%
Apr 16, 2021 - Apr 23, 2021
-12.78%
Jan 13, 2017 - Apr 26, 2017
#8-6.86%
Mar 19, 2021 - Mar 30, 2021
-12.22%
Sep 19, 2019 - Nov 25, 2019
#9-5.75%
Feb 8, 2021 - Feb 24, 2021
-12.17%
Apr 15, 2021 - Jul 26, 2021
#10-5.07%
Nov 9, 2021 - Nov 12, 2021
-10.10%
Mar 12, 2021 - Apr 15, 2021
#11-4.97%
Apr 6, 2021 - Apr 16, 2021
-9.92%
Nov 25, 2019 - Feb 11, 2020
#12-3.53%
Feb 7, 2023 - Feb 14, 2023
-8.60%
Feb 11, 2021 - Mar 1, 2021
#13-3.46%
Feb 24, 2021 - Mar 5, 2021
-7.95%
Mar 1, 2021 - Mar 12, 2021
#14-2.53%
May 14, 2021 - May 24, 2021
-7.39%
Dec 28, 2020 - Jan 7, 2021
#15-2.20%
Feb 15, 2023 - Feb 27, 2023
-7.23%
Aug 13, 2021 - Sep 2, 2021

Correlation

Correlation between ALTG and GWRS is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2016 - 2026)

ALTG vs GWRS dividend yield comparison.

YearALTGGWRS
20260.00%2.47%
20252.48%3.59%
202413.04%2.62%
20231.84%2.28%
20220.86%2.22%
20210.00%1.71%
20200.00%2.01%
20190.00%2.18%
20180.00%2.80%
20170.00%2.94%
20160.00%1.90%

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