ALTS vs AIR

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and AAR Corp (AIR, Company).

ALTS is from the Technology sector, while AIR is from the Industrials sector.

5-Year PerformanceAIR has outperformed ALTS, delivering a return of +28.9% compared to +2.0%

ALTS vs AIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	AIR(COMPANY)
Market Cap	$4.90B	$4.88B
Max Drawdown	26.41%	88.10%
Sharpe Ratio	0.06	1.31
5Y Beta	N/A	1.30
Industry	Software - Application	Aerospace & Defense
P/E Ratio	-7.93	25.85
Forward P/E	4.79	26.11
PEG Ratio	-0.00	0.00
5Y Dividends CAGR	23.61%	4.56%
5Y EPS CAGR	44.65%	N/A
Debt to Equity	0.02%	52.47%
Free Cash Flow Yield	-0.37%	1.27%
P/S Ratio	N/A	1.54
P/B Ratio	N/A	3.42

Market Cap

Winner

ALTS

$4.90B

AIR

$4.88B

Max Drawdown

Winner

ALTS

26.41%

AIR

88.10%

Sharpe Ratio

ALTS

0.06

Winner

AIR

1.31

5Y Beta

ALTS

N/A

AIR

1.30

Industry

ALTS

Software - Application

AIR

Aerospace & Defense

P/E Ratio

Winner

ALTS

-7.93

AIR

25.85

Forward P/E

Winner

ALTS

4.79

AIR

26.11

PEG Ratio

Winner

ALTS

-0.00

AIR

0.00

5Y Dividends CAGR

Winner

ALTS

23.61%

AIR

4.56%

5Y EPS CAGR

ALTS

44.65%

AIR

N/A

Debt to Equity

Winner

ALTS

0.02%

AIR

52.47%

Free Cash Flow Yield

ALTS

-0.37%

Winner

AIR

1.27%

P/S Ratio

ALTS

N/A

AIR

1.54

P/B Ratio

ALTS

N/A

AIR

3.42

ALTS vs AIR - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	AIR
1 month	-1.07%	-2.06%
3 months	+0.50%	+15.57%
6 months	-1.04%	+22.59%
1 year	+1.03%	+63.03%
5 years(CAGR)	+2.05%	+28.88%
10 years(CAGR)	N/A	+18.60%
Max(CAGR)	+1.66%	+8.71%

Winner

ALTS

-1.07%

AIR

-2.06%

ALTS

+0.50%

Winner

AIR

+15.57%

ALTS

-1.04%

Winner

AIR

+22.59%

ALTS

+1.03%

Winner

AIR

+63.03%

5Y(CAGR)

ALTS

+2.05%

Winner

AIR

+28.88%

10Y(CAGR)

ALTS

N/A

AIR

+18.60%

Max(CAGR)

ALTS

+1.66%

Winner

AIR

+8.71%

ALTS vs AIR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALTS	AIR
2026	N/A	+53.38%
2025	N/A	+34.42%
2024	N/A	-1.48%
2023	N/A	+39.91%
2022	-1.23%	+12.62%
2021	+9.61%	+13.59%
2020	-2.48%	-20.50%
2019	+7.58%	+21.37%
2018	-3.19%	-4.70%
2017	+1.90%	+19.16%
2016	+2.49%	+29.71%
2015	-4.10%	-2.30%
2014	+3.44%	+2.71%
2013	N/A	+46.58%
2012	N/A	-3.60%
2011	N/A	-32.72%
2010	N/A	+15.57%
2009	N/A	+28.09%
2008	N/A	-50.75%
2007	N/A	+29.57%
2006	N/A	+20.12%
2005	N/A	+75.97%
2004	N/A	-10.98%
2003	N/A	+145.48%
2002	N/A	-43.57%
2001	N/A	-25.19%
2000	N/A	-26.22%
1999	N/A	+9.99%

ALTS vs AIR Drawdown Comparison

The maximum drawdown for ALTS was -20.56%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The current ALTS drawdown is -2.49%. The current AIR drawdown is -9.80%.

Rank	ALTS	AIR
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-87.47% Feb 17, 2000 - Jan 9, 2006
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-81.77% Dec 20, 2019 - Jun 7, 2022
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-73.09% Dec 26, 2007 - Nov 14, 2016
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-39.29% Nov 8, 2018 - Dec 20, 2019
#5	-2.49% Apr 21, 2022 - May 2, 2022	-35.72% Jul 16, 2024 - Jul 17, 2025
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-33.20% Jun 7, 2022 - Feb 14, 2023
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-32.76% Apr 24, 2006 - Dec 27, 2006
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-20.95% Dec 19, 2023 - Jun 26, 2024
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-19.92% Apr 14, 2026 - Jun 11, 2026
#10	-0.96% May 10, 2021 - May 14, 2021	-19.46% Dec 10, 1999 - Jan 12, 2000
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-18.57% Nov 22, 2016 - Sep 20, 2017
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-18.24% Jul 13, 2007 - Dec 10, 2007
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-17.86% Jan 12, 2000 - Feb 14, 2000
#14	-0.64% May 18, 2021 - May 28, 2021	-16.23% Mar 20, 2007 - May 3, 2007
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-15.71% Jul 17, 2025 - Sep 26, 2025

Correlation

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

0.60

-101

Dividend Comparison (2000 - 2022)

ALTS vs AIR dividend yield comparison.

Year	ALTS	AIR
2022	0.17%	0.00%
2021	3.43%	0.00%
2020	0.92%	0.41%
2019	2.28%	0.67%
2018	1.65%	0.80%
2017	3.54%	0.76%
2016	1.25%	0.91%
2015	2.05%	1.14%
2014	0.44%	1.08%
2013	0.00%	1.07%
2012	0.00%	1.61%
2011	0.00%	1.17%
2002	0.00%	1.46%
2001	0.00%	3.11%
2000	0.00%	2.69%