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ALTG vs SCM

Comparison between Alta Equipment Group Inc - Class A (ALTG, Company) and Stellus Capital Investment Corp (SCM, Company).

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

5-Year PerformanceSCM has outperformed ALTG, delivering a return of -1.9% compared to -11.0%

ALTG vs SCM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALTG
$207M
SCM
$206M
Max Drawdown
ALTG
80.11%
Winner
SCM
69.75%
Sharpe Ratio
Winner
ALTG
-0.04
SCM
-2.12
5Y Beta
ALTG
1.73
Winner
SCM
0.58
Industry
ALTG
Rental & Leasing Services
SCM
Asset Management
P/E Ratio
Winner
ALTG
-2.60
SCM
8.61
Forward P/E
ALTG
222.22
Winner
SCM
7.19
PEG Ratio
Winner
ALTG
-0.19
SCM
0.00
Dividend Yield
ALTG
0.71%
Winner
SCM
21.00%
5Y Dividends CAGR
ALTG
N/A
SCM
4.26%
5Y EPS CAGR
ALTG
41.91%
SCM
N/A
Debt to Equity
Winner
ALTG
-1754.06%
SCM
0.00%
Free Cash Flow Yield
Winner
ALTG
29.36%
SCM
17.14%
P/S Ratio
Winner
ALTG
0.11
SCM
2.05
P/B Ratio
ALTG
78.81
Winner
SCM
0.58

ALTG vs SCM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALTG
-12.15%
SCM
-14.04%
3M
Winner
ALTG
-12.52%
SCM
-23.70%
6M
Winner
ALTG
-2.18%
SCM
-41.48%
1Y
Winner
ALTG
-19.87%
SCM
-46.13%
5Y(CAGR)
ALTG
-10.99%
Winner
SCM
-1.92%
10Y(CAGR)
ALTG
N/A
SCM
+6.25%
Max(CAGR)
ALTG
-4.17%
Winner
SCM
+5.22%

ALTG vs SCM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearALTGSCM
2026+25.55%-41.11%
2025-28.48%+2.76%
2024-41.88%+20.16%
2023-5.49%+8.48%
2022-7.91%+7.98%
2021+52.98%+31.47%
2020-1.30%-13.84%
2019+3.20%+18.09%
2018N/A+10.78%
2017N/A+19.98%
2016N/A+40.49%
2015N/A-7.88%
2014N/A-11.22%
2013N/A-2.23%
2012N/A+9.89%

ALTG vs SCM 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 SCM was -66.03%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.

The current ALTG drawdown is -64.55%. The current SCM drawdown is -47.55%.

RankALTGSCM
#1-77.97%
Mar 8, 2023 - Apr 8, 2025
-66.03%
Feb 20, 2020 - Apr 8, 2021
#2-64.62%
Feb 19, 2020 - Jan 7, 2021
-47.55%
Sep 8, 2025 - Jul 23, 2026
#3-48.15%
Nov 12, 2021 - Jan 31, 2023
-36.86%
Nov 14, 2014 - Sep 21, 2016
#4-20.21%
May 24, 2021 - Nov 3, 2021
-23.86%
Mar 3, 2025 - Jul 11, 2025
#5-11.56%
Jan 7, 2021 - Feb 8, 2021
-20.50%
Nov 9, 2021 - Aug 15, 2022
#6-10.33%
Apr 23, 2021 - May 14, 2021
-17.71%
Oct 27, 2017 - Jun 15, 2018
#7-8.55%
Apr 16, 2021 - Apr 23, 2021
-16.91%
Aug 8, 2023 - Apr 22, 2024
#8-6.86%
Mar 19, 2021 - Mar 30, 2021
-13.74%
Aug 15, 2022 - Nov 7, 2022
#9-5.75%
Feb 8, 2021 - Feb 24, 2021
-13.27%
Jan 2, 2013 - Mar 21, 2014
#10-5.07%
Nov 9, 2021 - Nov 12, 2021
-13.05%
Feb 24, 2023 - Jul 26, 2023
#11-4.97%
Apr 6, 2021 - Apr 16, 2021
-12.75%
Dec 11, 2018 - Jan 7, 2019
#12-3.53%
Feb 7, 2023 - Feb 14, 2023
-12.45%
Jul 30, 2019 - Nov 25, 2019
#13-3.46%
Feb 24, 2021 - Mar 5, 2021
-12.40%
Jul 1, 2014 - Nov 10, 2014
#14-2.53%
May 14, 2021 - May 24, 2021
-11.27%
Sep 21, 2018 - Nov 29, 2018
#15-2.20%
Feb 15, 2023 - Feb 27, 2023
-11.14%
Mar 21, 2014 - Jun 27, 2014

Correlation

Correlation between ALTG and SCM is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

Dividend Comparison (2012 - 2026)

ALTG vs SCM dividend yield comparison.

YearALTGSCM
20260.00%9.66%
20252.48%12.62%
202413.04%11.63%
20231.84%12.45%
20220.86%8.14%
20210.00%8.29%
20200.00%10.57%
20190.00%9.55%
20180.00%10.50%
20170.00%10.35%
20160.00%11.27%
20150.00%14.10%
20140.00%12.07%
20130.00%9.10%
20120.00%1.11%

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