ALTS vs CAR

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and Avis Budget Group Inc (CAR, Company).

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

5-Year PerformanceCAR has outperformed ALTS, delivering a return of +12.3% compared to +2.0%

ALTS vs CAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	CAR(COMPANY)
Market Cap	$4.90B	$4.90B
Max Drawdown	26.41%	99.86%
Sharpe Ratio	0.06	0.43
5Y Beta	N/A	1.34
Industry	Software - Application	Rental & Leasing Services
P/E Ratio	-7.93	-11.51
Forward P/E	4.79	5.25
PEG Ratio	-0.00	0.17
5Y Dividends CAGR	23.61%	N/A
5Y EPS CAGR	44.65%	N/A
Debt to Equity	0.02%	-176.98%
Free Cash Flow Yield	-0.37%	63.55%
P/S Ratio	N/A	0.42
P/B Ratio	N/A	7.14

Market Cap

Winner

ALTS

$4.90B

CAR

$4.90B

Max Drawdown

Winner

ALTS

26.41%

CAR

99.86%

Sharpe Ratio

ALTS

0.06

Winner

CAR

0.43

5Y Beta

ALTS

N/A

CAR

1.34

Industry

ALTS

Software - Application

CAR

Rental & Leasing Services

P/E Ratio

ALTS

-7.93

Winner

CAR

-11.51

Forward P/E

Winner

ALTS

4.79

CAR

5.25

PEG Ratio

Winner

ALTS

-0.00

CAR

0.17

5Y Dividends CAGR

ALTS

23.61%

CAR

N/A

5Y EPS CAGR

ALTS

44.65%

CAR

N/A

Debt to Equity

ALTS

0.02%

Winner

CAR

-176.98%

Free Cash Flow Yield

ALTS

-0.37%

Winner

CAR

63.55%

P/S Ratio

ALTS

N/A

CAR

0.42

P/B Ratio

ALTS

N/A

CAR

7.14

ALTS vs CAR - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	CAR
1 month	-1.07%	-8.56%
3 months	+0.50%	-7.71%
6 months	-1.04%	+18.07%
1 year	+1.03%	-9.30%
5 years(CAGR)	+2.05%	+12.34%
10 years(CAGR)	N/A	+14.46%
Max(CAGR)	+1.66%	+7.10%

Winner

ALTS

-1.07%

CAR

-8.56%

Winner

ALTS

+0.50%

CAR

-7.71%

ALTS

-1.04%

Winner

CAR

+18.07%

Winner

ALTS

+1.03%

CAR

-9.30%

5Y(CAGR)

ALTS

+2.05%

Winner

CAR

+12.34%

10Y(CAGR)

ALTS

N/A

CAR

+14.46%

Max(CAGR)

ALTS

+1.66%

Winner

CAR

+7.10%

ALTS vs CAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALTS	CAR
2026	N/A	+10.89%
2025	N/A	+59.52%
2024	N/A	-54.11%
2023	N/A	+13.18%
2022	-1.23%	-18.93%
2021	+9.61%	+485.13%
2020	-2.48%	+11.91%
2019	+7.58%	+41.96%
2018	-3.19%	-49.40%
2017	+1.90%	+17.11%
2016	+2.49%	+1.66%
2015	-4.10%	-45.65%
2014	+3.44%	+63.98%
2013	N/A	+94.61%
2012	N/A	+77.76%
2011	N/A	-27.67%
2010	N/A	+17.61%
2009	N/A	+1649.33%
2008	N/A	-94.64%
2007	N/A	-41.26%
2006	N/A	-19.85%
2005	N/A	-20.48%
2004	N/A	+8.07%
2003	N/A	+106.20%
2002	N/A	-45.70%
2001	N/A	+103.85%
2000	N/A	-60.43%
1999	N/A	+60.97%

ALTS vs CAR Drawdown Comparison

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

The maximum drawdown for CAR was -99.06%, occurring on Mar 5, 2009. Recovery took 3516 trading sessions.

The current ALTS drawdown is -2.49%. The current CAR drawdown is -80.09%.

Rank	ALTS	CAR
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-99.06% Dec 31, 1999 - Dec 23, 2013
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-88.81% Aug 18, 2014 - Mar 15, 2021
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-83.66% Nov 2, 2021 - Apr 13, 2026
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-80.75% Apr 21, 2026 - Jul 31, 2026
#5	-2.49% Apr 21, 2022 - May 2, 2022	-27.06% Jun 11, 2021 - Sep 2, 2021
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-15.61% Apr 30, 2021 - Jun 8, 2021
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-14.06% Dec 8, 1999 - Dec 16, 1999
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-13.88% Jan 15, 2014 - Feb 20, 2014
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-11.76% Nov 1, 1999 - Nov 30, 1999
#10	-0.96% May 10, 2021 - May 14, 2021	-8.97% Jul 3, 2014 - Aug 8, 2014
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-8.94% Mar 15, 2021 - Mar 30, 2021
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-8.80% Sep 2, 2021 - Sep 16, 2021
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-7.59% Apr 2, 2014 - Apr 16, 2014
#14	-0.64% May 18, 2021 - May 28, 2021	-7.09% Mar 5, 2014 - Mar 21, 2014
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-6.03% Oct 25, 2021 - Nov 2, 2021

Correlation

Correlation between ALTS and CAR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2004 - 2023)

ALTS vs CAR dividend yield comparison.

Year	ALTS	CAR
2023	0.00%	5.64%
2022	0.17%	0.00%
2021	3.43%	0.00%
2020	0.92%	0.00%
2019	2.28%	0.00%
2018	1.65%	0.00%
2017	3.54%	0.00%
2016	1.25%	0.00%
2015	2.05%	0.00%
2014	0.44%	0.00%
2006	0.00%	605.03%
2005	0.00%	8.67%
2004	0.00%	1.37%