ALTG vs JFIN

Comparison between Alta Equipment Group Inc - Class A (ALTG, Company) and Jiayin Group Inc (JFIN, Company).

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

5-Year PerformanceJFIN has outperformed ALTG, delivering a return of -2.1% compared to -9.5%

ALTG vs JFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTG(COMPANY)	JFIN(COMPANY)
Market Cap	$209M	$208M
Max Drawdown	80.11%	92.53%
Sharpe Ratio	0.44	-2.56
5Y Beta	1.72	1.00
Industry	Rental & Leasing Services	Credit Services
P/E Ratio	-2.62	0.95
Forward P/E	222.22	1.83
PEG Ratio	-0.19	0.02
Dividend Yield	0.71%	19.70%
5Y EPS CAGR	41.91%	42.44%
Debt to Equity	-1754.06%	13.55%
Free Cash Flow Yield	29.11%	42.69%
P/S Ratio	0.12	0.03
P/B Ratio	78.81	0.32

Market Cap

Winner

ALTG

$209M

JFIN

$208M

Max Drawdown

Winner

ALTG

80.11%

JFIN

92.53%

Sharpe Ratio

Winner

ALTG

0.44

JFIN

-2.56

5Y Beta

ALTG

1.72

Winner

JFIN

1.00

Industry

ALTG

Rental & Leasing Services

JFIN

Credit Services

P/E Ratio

Winner

ALTG

-2.62

JFIN

0.95

Forward P/E

ALTG

222.22

Winner

JFIN

1.83

PEG Ratio

Winner

ALTG

-0.19

JFIN

0.02

Dividend Yield

ALTG

0.71%

Winner

JFIN

19.70%

5Y EPS CAGR

ALTG

41.91%

Winner

JFIN

42.44%

Debt to Equity

Winner

ALTG

-1754.06%

JFIN

13.55%

Free Cash Flow Yield

ALTG

29.11%

Winner

JFIN

42.69%

P/S Ratio

ALTG

0.12

Winner

JFIN

0.03

P/B Ratio

ALTG

78.81

Winner

JFIN

0.32

ALTG vs JFIN - Historical Returns

Returns include dividend reinvestment.

Period	ALTG	JFIN
1 month	+9.18%	-17.01%
3 months	+15.65%	-33.06%
6 months	+28.81%	-41.89%
1 year	+11.43%	-77.59%
5 years(CAGR)	-9.50%	-2.15%
Max(CAGR)	-2.75%	-14.04%

Winner

ALTG

+9.18%

JFIN

-17.01%

Winner

ALTG

+15.65%

JFIN

-33.06%

Winner

ALTG

+28.81%

JFIN

-41.89%

Winner

ALTG

+11.43%

JFIN

-77.59%

5Y(CAGR)

ALTG

-9.50%

Winner

JFIN

-2.15%

Max(CAGR)

Winner

ALTG

-2.75%

JFIN

-14.04%

ALTG vs JFIN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ALTG	JFIN
2026	+40.12%	-32.72%
2025	-28.48%	-7.47%
2024	-41.88%	+47.03%
2023	-5.49%	+137.98%
2022	-7.91%	-0.43%
2021	+52.98%	-30.38%
2020	-1.30%	-42.23%
2019	+3.20%	-67.43%

ALTG vs JFIN 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 JFIN was -92.53%, occurring on May 11, 2022. Recovery took 1523 trading sessions.

The current ALTG drawdown is -60.44%. The current JFIN drawdown is -77.59%.

Rank	ALTG	JFIN
#1	-77.97% Mar 8, 2023 - Apr 8, 2025	-92.53% May 16, 2019 - Jun 6, 2025
#2	-64.62% Feb 19, 2020 - Jan 7, 2021	-78.75% Jun 12, 2025 - Jun 5, 2026
#3	-48.15% Nov 12, 2021 - Jan 31, 2023	-13.93% May 10, 2019 - May 16, 2019
#4	-20.21% May 24, 2021 - Nov 3, 2021	-3.68% Jun 6, 2025 - Jun 12, 2025
#5	-11.56% Jan 7, 2021 - Feb 8, 2021	N/A
#6	-10.33% Apr 23, 2021 - May 14, 2021	N/A
#7	-8.55% Apr 16, 2021 - Apr 23, 2021	N/A
#8	-6.86% Mar 19, 2021 - Mar 30, 2021	N/A
#9	-5.75% Feb 8, 2021 - Feb 24, 2021	N/A
#10	-5.07% Nov 9, 2021 - Nov 12, 2021	N/A
#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 JFIN is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101