ALTS vs BC

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and Brunswick Corp (BC, Company).

ALTS is from the Technology sector, while BC is from the Consumer Cyclical sector.

5-Year PerformanceALTS has outperformed BC, delivering a return of +2.0% compared to -2.5%

ALTS vs BC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	BC(COMPANY)
Market Cap	$4.90B	$4.89B
Max Drawdown	26.41%	95.96%
Sharpe Ratio	0.06	0.85
5Y Beta	N/A	1.42
Industry	Software - Application	Recreational Vehicles
P/E Ratio	-7.93	-35.84
Forward P/E	4.79	20.00
PEG Ratio	-0.00	0.74
Dividend Yield	N/A	2.24%
5Y Dividends CAGR	23.61%	13.91%
5Y EPS CAGR	44.65%	N/A
Debt to Equity	0.02%	143.39%
Free Cash Flow Yield	-0.37%	6.50%
P/S Ratio	N/A	0.89
P/B Ratio	N/A	3.21

Market Cap

Winner

ALTS

$4.90B

$4.89B

Max Drawdown

Winner

ALTS

26.41%

95.96%

Sharpe Ratio

ALTS

0.06

Winner

0.85

5Y Beta

ALTS

N/A

1.42

Industry

ALTS

Software - Application

Recreational Vehicles

P/E Ratio

ALTS

-7.93

Winner

-35.84

Forward P/E

Winner

ALTS

4.79

20.00

PEG Ratio

Winner

ALTS

-0.00

0.74

Dividend Yield

ALTS

N/A

2.24%

5Y Dividends CAGR

Winner

ALTS

23.61%

13.91%

5Y EPS CAGR

ALTS

44.65%

N/A

Debt to Equity

Winner

ALTS

0.02%

143.39%

Free Cash Flow Yield

ALTS

-0.37%

Winner

6.50%

P/S Ratio

ALTS

N/A

0.89

P/B Ratio

ALTS

N/A

3.21

ALTS vs BC - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	BC
1 month	-1.07%	-5.85%
3 months	+0.50%	+0.94%
6 months	-1.04%	-9.62%
1 year	+1.03%	+34.47%
5 years(CAGR)	+2.05%	-2.53%
10 years(CAGR)	N/A	+6.92%
Max(CAGR)	+1.66%	+6.41%

Winner

ALTS

-1.07%

-5.85%

ALTS

+0.50%

Winner

+0.94%

Winner

ALTS

-1.04%

-9.62%

ALTS

+1.03%

Winner

+34.47%

5Y(CAGR)

Winner

ALTS

+2.05%

-2.53%

10Y(CAGR)

ALTS

N/A

+6.92%

Max(CAGR)

ALTS

+1.66%

Winner

+6.41%

ALTS vs BC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALTS	BC
2026	N/A	+4.28%
2025	N/A	+19.81%
2024	N/A	-30.50%
2023	N/A	+36.85%
2022	-1.23%	-26.88%
2021	+9.61%	+33.33%
2020	-2.48%	+29.08%
2019	+7.58%	+30.51%
2018	-3.19%	-15.94%
2017	+1.90%	+0.98%
2016	+2.49%	+10.75%
2015	-4.10%	-0.06%
2014	+3.44%	+14.30%
2013	N/A	+48.20%
2012	N/A	+56.47%
2011	N/A	-5.70%
2010	N/A	+40.27%
2009	N/A	+174.58%
2008	N/A	-74.51%
2007	N/A	-44.91%
2006	N/A	-20.43%
2005	N/A	-15.01%
2004	N/A	+56.93%
2003	N/A	+56.97%
2002	N/A	-6.80%
2001	N/A	+48.01%
2000	N/A	-22.99%
1999	N/A	-1.05%

ALTS vs BC Drawdown Comparison

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

The maximum drawdown for BC was -95.58%, occurring on Dec 1, 2008. Recovery took 2241 trading sessions.

The current ALTS drawdown is -2.49%. The current BC drawdown is -24.81%.

Rank	ALTS	BC
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-95.58% Dec 1, 2004 - Oct 25, 2013
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-61.01% May 7, 2021 - Apr 8, 2025
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-60.43% Sep 19, 2018 - Jul 15, 2020
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-39.66% May 3, 2002 - Oct 28, 2003
#5	-2.49% Apr 21, 2022 - May 2, 2022	-39.03% Jun 26, 2001 - Jan 24, 2002
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-38.86% Nov 3, 1999 - May 17, 2001
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-31.98% Feb 17, 2015 - Dec 8, 2016
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-23.07% Jul 14, 2017 - Jan 30, 2018
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-20.17% Apr 21, 2004 - Sep 24, 2004
#10	-0.96% May 10, 2021 - May 14, 2021	-19.00% Jul 29, 2020 - Nov 17, 2020
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-16.67% Mar 20, 2014 - Oct 31, 2014
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-15.41% Mar 15, 2021 - May 3, 2021
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-13.66% Dec 9, 2013 - Mar 20, 2014
#14	-0.64% May 18, 2021 - May 28, 2021	-11.37% Mar 24, 2017 - Jun 13, 2017
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-10.31% Jan 30, 2018 - May 21, 2018

Correlation

Correlation between ALTS and BC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

ALTS vs BC dividend yield comparison.

Year	ALTS	BC
2026	0.00%	1.64%
2025	0.00%	2.32%
2024	0.00%	2.60%
2023	0.00%	1.65%
2022	0.17%	2.03%
2021	3.43%	1.27%
2020	0.92%	1.30%
2019	2.28%	1.45%
2018	1.65%	1.68%
2017	3.54%	1.24%
2016	1.25%	1.13%
2015	2.05%	1.04%
2014	0.44%	0.88%
2013	0.00%	0.22%
2012	0.00%	0.17%
2011	0.00%	0.28%
2010	0.00%	0.27%
2009	0.00%	0.39%
2008	0.00%	1.19%
2007	0.00%	3.52%
2006	0.00%	1.88%
2005	0.00%	1.48%
2004	0.00%	1.21%
2003	0.00%	1.57%
2002	0.00%	2.52%
2001	0.00%	2.30%
2000	0.00%	3.13%
1999	0.00%	0.58%