ALTS vs BOOT

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and Boot Barn Holdings Inc (BOOT, Company).

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

5-Year PerformanceBOOT has outperformed ALTS, delivering a return of +12.7% compared to +2.0%

ALTS vs BOOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	BOOT(COMPANY)
Market Cap	$4.90B	$4.89B
Max Drawdown	26.41%	83.73%
Sharpe Ratio	0.06	0.08
5Y Beta	N/A	1.33
Industry	Software - Application	Apparel Retail
P/E Ratio	-7.93	19.51
Forward P/E	4.79	19.01
PEG Ratio	-0.00	0.74
5Y Dividends CAGR	23.61%	N/A
5Y EPS CAGR	44.65%	41.78%
Debt to Equity	0.02%	0.00%
Free Cash Flow Yield	-0.37%	2.39%
P/S Ratio	N/A	2.08
P/B Ratio	N/A	3.32

Market Cap

Winner

ALTS

$4.90B

BOOT

$4.89B

Max Drawdown

Winner

ALTS

26.41%

BOOT

83.73%

Sharpe Ratio

ALTS

0.06

Winner

BOOT

0.08

5Y Beta

ALTS

N/A

BOOT

1.33

Industry

ALTS

Software - Application

BOOT

Apparel Retail

P/E Ratio

Winner

ALTS

-7.93

BOOT

19.51

Forward P/E

Winner

ALTS

4.79

BOOT

19.01

PEG Ratio

Winner

ALTS

-0.00

BOOT

0.74

5Y Dividends CAGR

ALTS

23.61%

BOOT

N/A

5Y EPS CAGR

Winner

ALTS

44.65%

BOOT

41.78%

Debt to Equity

ALTS

0.02%

Winner

BOOT

0.00%

Free Cash Flow Yield

ALTS

-0.37%

Winner

BOOT

2.39%

P/S Ratio

ALTS

N/A

BOOT

2.08

P/B Ratio

ALTS

N/A

BOOT

3.32

ALTS vs BOOT - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	BOOT
1 month	-1.07%	+3.52%
3 months	+0.50%	+0.14%
6 months	-1.04%	-19.56%
1 year	+1.03%	-2.99%
5 years(CAGR)	+2.05%	+12.72%
10 years(CAGR)	N/A	+31.33%
Max(CAGR)	+1.66%	+19.93%

ALTS

-1.07%

Winner

BOOT

+3.52%

Winner

ALTS

+0.50%

BOOT

+0.14%

Winner

ALTS

-1.04%

BOOT

-19.56%

Winner

ALTS

+1.03%

BOOT

-2.99%

5Y(CAGR)

ALTS

+2.05%

Winner

BOOT

+12.72%

10Y(CAGR)

ALTS

N/A

BOOT

+31.33%

Max(CAGR)

ALTS

+1.66%

Winner

BOOT

+19.93%

ALTS vs BOOT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ALTS	BOOT
2026	N/A	-12.34%
2025	N/A	+15.63%
2024	N/A	+101.51%
2023	N/A	+22.97%
2022	-1.23%	-48.90%
2021	+9.61%	+193.96%
2020	-2.48%	-4.05%
2019	+7.58%	+153.44%
2018	-3.19%	-1.73%
2017	+1.90%	+26.31%
2016	+2.49%	+0.16%
2015	-4.10%	-31.49%
2014	+3.44%	-5.50%

ALTS vs BOOT Drawdown Comparison

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

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The current ALTS drawdown is -2.49%. The current BOOT drawdown is -21.34%.

Rank	ALTS	BOOT
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-83.73% Jul 20, 2015 - Jun 21, 2019
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-77.88% Jan 7, 2020 - Jan 6, 2021
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-60.62% Nov 18, 2021 - Jun 18, 2024
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-48.93% Jan 30, 2025 - Jul 22, 2025
#5	-2.49% Apr 21, 2022 - May 2, 2022	-35.01% Dec 11, 2025 - Apr 2, 2026
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-25.78% Sep 20, 2024 - Jan 23, 2025
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-19.19% Dec 5, 2014 - Feb 5, 2015
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-18.60% Jul 1, 2019 - Sep 13, 2019
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-15.34% Oct 27, 2025 - Dec 5, 2025
#10	-0.96% May 10, 2021 - May 14, 2021	-14.90% Feb 24, 2021 - Mar 19, 2021
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-14.42% Sep 4, 2025 - Oct 21, 2025
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-13.58% Mar 19, 2021 - Apr 6, 2021
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-13.53% Jun 18, 2024 - Aug 9, 2024
#14	-0.64% May 18, 2021 - May 28, 2021	-13.49% Apr 27, 2015 - Jun 1, 2015
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-11.53% Oct 30, 2014 - Nov 14, 2014