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ALTG vs SMHI

Comparison between Alta Equipment Group Inc - Class A (ALTG, Company) and SEACOR Marine Holdings Inc (SMHI, Company).

Both ALTG and SMHI are from the Industrials sector.

5-Year PerformanceSMHI has outperformed ALTG, delivering a return of +17.5% compared to -8.9%

ALTG vs SMHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALTG
$254M
SMHI
$254M
Max Drawdown
Winner
ALTG
80.11%
SMHI
94.11%
Sharpe Ratio
ALTG
0.30
Winner
SMHI
1.02
5Y Beta
ALTG
1.90
Winner
SMHI
1.34
Industry
ALTG
Rental & Leasing Services
SMHI
Marine Shipping
P/E Ratio
ALTG
-3.14
Winner
SMHI
-24.45
Forward P/E
ALTG
222.22
SMHI
N/A
PEG Ratio
ALTG
-0.12
SMHI
N/A
Dividend Yield
ALTG
0.71%
SMHI
N/A
5Y EPS CAGR
ALTG
27.42%
SMHI
N/A
Debt to Equity
Winner
ALTG
-1373.48%
SMHI
127.07%
Free Cash Flow Yield
Winner
ALTG
20.16%
SMHI
-32.11%

ALTG vs SMHI - Historical Returns

Returns include dividend reinvestment.

1M
ALTG
+3.92%
Winner
SMHI
+22.77%
3M
ALTG
+9.83%
Winner
SMHI
+32.74%
6M
ALTG
+7.68%
Winner
SMHI
+33.66%
1Y
ALTG
-15.48%
Winner
SMHI
+52.21%
5Y(CAGR)
ALTG
-8.86%
Winner
SMHI
+17.55%
10Y(CAGR)
ALTG
N/A
SMHI
-7.91%
Max(CAGR)
Winner
ALTG
-2.44%
SMHI
-7.91%

ALTG vs SMHI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearALTGSMHI
2026+42.71%+61.37%
2025-28.48%-10.81%
2024-41.88%-46.62%
2023-5.49%+41.94%
2022-7.91%+167.84%
2021+52.98%+19.72%
2020-1.30%-80.43%
2019+3.20%+11.75%
2018N/A-3.21%
2017N/A-43.18%

ALTG vs SMHI 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 SMHI was -94.11%, occurring on May 21, 2020. This drawdown has not yet recovered.

The current ALTG drawdown is -59.71%. The current SMHI drawdown is -61.86%.

RankALTGSMHI
#1-77.97%
Mar 8, 2023 - Apr 8, 2025
-94.11%
Jul 31, 2018 - May 21, 2020
#2-64.62%
Feb 19, 2020 - Jan 7, 2021
-43.18%
Jun 2, 2017 - Apr 10, 2018
#3-48.15%
Nov 12, 2021 - Jan 31, 2023
-10.98%
Apr 16, 2018 - Jul 26, 2018
#4-20.21%
May 24, 2021 - Nov 3, 2021
N/A
#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 SMHI is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

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