ALTS vs CAI

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

ALTS is from the Technology sector, while CAI is from the Healthcare sector.

ALTS vs CAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	CAI(COMPANY)
Market Cap	$4.90B	$4.90B
Max Drawdown	26.41%	62.98%
Sharpe Ratio	0.06	-0.42
5Y Beta	N/A	1.41
Industry	Software - Application	Biotechnology
P/E Ratio	-7.93	-71.87
Forward P/E	4.79	48.08
PEG Ratio	-0.00	N/A
5Y Dividends CAGR	23.61%	N/A
5Y EPS CAGR	44.65%	N/A
Debt to Equity	0.02%	64.29%
Free Cash Flow Yield	-0.37%	2.52%

Market Cap

ALTS

$4.90B

Winner

CAI

$4.90B

Max Drawdown

Winner

ALTS

26.41%

CAI

62.98%

Sharpe Ratio

Winner

ALTS

0.06

CAI

-0.42

5Y Beta

ALTS

N/A

CAI

1.41

Industry

ALTS

Software - Application

CAI

Biotechnology

P/E Ratio

ALTS

-7.93

Winner

CAI

-71.87

Forward P/E

Winner

ALTS

4.79

CAI

48.08

PEG Ratio

ALTS

-0.00

CAI

N/A

5Y Dividends CAGR

ALTS

23.61%

CAI

N/A

5Y EPS CAGR

ALTS

44.65%

CAI

N/A

Debt to Equity

Winner

ALTS

0.02%

CAI

64.29%

Free Cash Flow Yield

ALTS

-0.37%

Winner

CAI

2.52%

ALTS vs CAI - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	CAI
1 month	-1.07%	+7.31%
3 months	+0.50%	-11.23%
6 months	-1.04%	-38.69%
1 year	+1.03%	-34.12%
5 years(CAGR)	+2.05%	N/A
Max(CAGR)	+1.66%	-36.60%

ALTS

-1.07%

Winner

CAI

+7.31%

Winner

ALTS

+0.50%

CAI

-11.23%

Winner

ALTS

-1.04%

CAI

-38.69%

Winner

ALTS

+1.03%

CAI

-34.12%

5Y(CAGR)

ALTS

+2.05%

CAI

N/A

Max(CAGR)

Winner

ALTS

+1.66%

CAI

-36.60%

ALTS vs CAI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ALTS	CAI
2026	N/A	-35.80%
2025	N/A	-3.64%
2022	-1.23%	N/A
2021	+9.61%	N/A
2020	-2.48%	N/A
2019	+7.58%	N/A
2018	-3.19%	N/A
2017	+1.90%	N/A
2016	+2.49%	N/A
2015	-4.10%	N/A
2014	+3.44%	N/A

ALTS vs CAI Drawdown Comparison

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

The maximum drawdown for CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current ALTS drawdown is -2.49%. The current CAI drawdown is -55.93%.

Rank	ALTS	CAI
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-62.98% Aug 22, 2025 - May 15, 2026
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-13.82% Jul 16, 2025 - Aug 12, 2025
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-7.36% Jun 18, 2025 - Jul 15, 2025
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-5.19% Aug 14, 2025 - Aug 21, 2025
#5	-2.49% Apr 21, 2022 - May 2, 2022	N/A
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	N/A
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	N/A
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	N/A
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	N/A
#10	-0.96% May 10, 2021 - May 14, 2021	N/A
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	N/A
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	N/A
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	N/A
#14	-0.64% May 18, 2021 - May 28, 2021	N/A
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	N/A