ALTS vs EPAM

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and EPAM Systems Inc (EPAM, Company).

Both ALTS and EPAM are from the Technology sector.

5-Year PerformanceALTS has outperformed EPAM, delivering a return of +2.0% compared to -28.4%

ALTS vs EPAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	EPAM(COMPANY)
Market Cap	$4.90B	$4.91B
Max Drawdown	26.41%	87.50%
Sharpe Ratio	0.06	-1.36
5Y Beta	N/A	1.06
Industry	Software - Application	Information Technology Services
P/E Ratio	-7.93	13.12
Forward P/E	4.79	7.29
PEG Ratio	-0.00	0.49
5Y Dividends CAGR	23.61%	N/A
5Y EPS CAGR	44.65%	2.57%
Debt to Equity	0.02%	4.81%
Free Cash Flow Yield	-0.37%	11.08%
P/S Ratio	N/A	0.90
P/B Ratio	N/A	1.46

Market Cap

ALTS

$4.90B

Winner

EPAM

$4.91B

Max Drawdown

Winner

ALTS

26.41%

EPAM

87.50%

Sharpe Ratio

Winner

ALTS

0.06

EPAM

-1.36

5Y Beta

ALTS

N/A

EPAM

1.06

Industry

ALTS

Software - Application

EPAM

Information Technology Services

P/E Ratio

Winner

ALTS

-7.93

EPAM

13.12

Forward P/E

Winner

ALTS

4.79

EPAM

7.29

PEG Ratio

Winner

ALTS

-0.00

EPAM

0.49

5Y Dividends CAGR

ALTS

23.61%

EPAM

N/A

5Y EPS CAGR

Winner

ALTS

44.65%

EPAM

2.57%

Debt to Equity

Winner

ALTS

0.02%

EPAM

4.81%

Free Cash Flow Yield

ALTS

-0.37%

Winner

EPAM

11.08%

P/S Ratio

ALTS

N/A

EPAM

0.90

P/B Ratio

ALTS

N/A

EPAM

1.46

ALTS vs EPAM - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	EPAM
1 month	-1.07%	+0.29%
3 months	+0.50%	-29.74%
6 months	-1.04%	-54.48%
1 year	+1.03%	-45.74%
5 years(CAGR)	+2.05%	-28.43%
10 years(CAGR)	N/A	+2.99%
Max(CAGR)	+1.66%	+14.32%

ALTS

-1.07%

Winner

EPAM

+0.29%

Winner

ALTS

+0.50%

EPAM

-29.74%

Winner

ALTS

-1.04%

EPAM

-54.48%

Winner

ALTS

+1.03%

EPAM

-45.74%

5Y(CAGR)

Winner

ALTS

+2.05%

EPAM

-28.43%

10Y(CAGR)

ALTS

N/A

EPAM

+2.99%

Max(CAGR)

ALTS

+1.66%

Winner

EPAM

+14.32%

ALTS vs EPAM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALTS	EPAM
2026	N/A	-52.40%
2025	N/A	-10.60%
2024	N/A	-19.71%
2023	N/A	-10.28%
2022	-1.23%	-48.97%
2021	+9.61%	+92.05%
2020	-2.48%	+65.67%
2019	+7.58%	+85.58%
2018	-3.19%	+7.02%
2017	+1.90%	+68.76%
2016	+2.49%	-14.40%
2015	-4.10%	+69.18%
2014	+3.44%	+37.29%
2013	N/A	+84.09%
2012	N/A	+29.29%

ALTS vs EPAM Drawdown Comparison

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

The maximum drawdown for EPAM was -87.50%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current ALTS drawdown is -2.49%. The current EPAM drawdown is -86.70%.

Rank	ALTS	EPAM
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-87.50% Nov 8, 2021 - May 14, 2026
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-39.27% Apr 12, 2012 - Mar 6, 2013
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-33.28% Feb 19, 2020 - Jun 17, 2020
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-32.29% Feb 18, 2014 - Jun 6, 2014
#5	-2.49% Apr 21, 2022 - May 2, 2022	-30.91% Dec 8, 2015 - May 22, 2017
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-26.19% Aug 30, 2018 - Feb 1, 2019
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-18.35% Jun 9, 2014 - Oct 27, 2014
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-16.54% Oct 14, 2013 - Jan 21, 2014
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-15.35% Jul 26, 2019 - Nov 13, 2019
#10	-0.96% May 10, 2021 - May 14, 2021	-15.28% Feb 12, 2021 - Apr 5, 2021
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-12.59% Dec 9, 2014 - Feb 12, 2015
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-12.33% Sep 3, 2021 - Oct 22, 2021
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-11.89% Jan 26, 2018 - Mar 9, 2018
#14	-0.64% May 18, 2021 - May 28, 2021	-11.87% Oct 16, 2020 - Dec 22, 2020
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-11.84% Oct 9, 2015 - Dec 7, 2015