ALTS vs HRB

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and H&R Block Inc (HRB, Company).

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

5-Year PerformanceHRB has outperformed ALTS, delivering a return of +12.5% compared to +2.0%

ALTS vs HRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	HRB(COMPANY)
Market Cap	$4.90B	$4.90B
Max Drawdown	26.41%	68.07%
Sharpe Ratio	0.06	-0.85
5Y Beta	N/A	0.21
Industry	Software - Application	Personal Services
P/E Ratio	-7.93	4.34
Forward P/E	4.79	6.78
PEG Ratio	-0.00	0.00
Dividend Yield	N/A	4.36%
5Y Dividends CAGR	23.61%	14.59%
5Y EPS CAGR	44.65%	N/A
Debt to Equity	0.02%	-6117.40%
Free Cash Flow Yield	-0.37%	15.51%
P/S Ratio	N/A	1.25
P/B Ratio	N/A	73.56

Market Cap

ALTS

$4.90B

Winner

HRB

$4.90B

Max Drawdown

Winner

ALTS

26.41%

HRB

68.07%

Sharpe Ratio

Winner

ALTS

0.06

HRB

-0.85

5Y Beta

ALTS

N/A

HRB

0.21

Industry

ALTS

Software - Application

HRB

Personal Services

P/E Ratio

Winner

ALTS

-7.93

HRB

4.34

Forward P/E

Winner

ALTS

4.79

HRB

6.78

PEG Ratio

Winner

ALTS

-0.00

HRB

0.00

Dividend Yield

ALTS

N/A

HRB

4.36%

5Y Dividends CAGR

Winner

ALTS

23.61%

HRB

14.59%

5Y EPS CAGR

ALTS

44.65%

HRB

N/A

Debt to Equity

ALTS

0.02%

Winner

HRB

-6117.40%

Free Cash Flow Yield

ALTS

-0.37%

Winner

HRB

15.51%

P/S Ratio

ALTS

N/A

HRB

1.25

P/B Ratio

ALTS

N/A

HRB

73.56

ALTS vs HRB - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	HRB
1 month	-1.07%	+28.22%
3 months	+0.50%	+21.54%
6 months	-1.04%	-7.35%
1 year	+1.03%	-31.21%
5 years(CAGR)	+2.05%	+12.46%
10 years(CAGR)	N/A	+10.17%
Max(CAGR)	+1.66%	+8.43%

ALTS

-1.07%

Winner

HRB

+28.22%

ALTS

+0.50%

Winner

HRB

+21.54%

Winner

ALTS

-1.04%

HRB

-7.35%

Winner

ALTS

+1.03%

HRB

-31.21%

5Y(CAGR)

ALTS

+2.05%

Winner

HRB

+12.46%

10Y(CAGR)

ALTS

N/A

HRB

+10.17%

Max(CAGR)

ALTS

+1.66%

Winner

HRB

+8.43%

ALTS vs HRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALTS	HRB
2026	N/A	-8.44%
2025	N/A	-15.28%
2024	N/A	+10.56%
2023	N/A	+42.46%
2022	-1.23%	+54.27%
2021	+9.61%	+57.47%
2020	-2.48%	-27.82%
2019	+7.58%	-4.35%
2018	-3.19%	-1.51%
2017	+1.90%	+18.55%
2016	+2.49%	-27.65%
2015	-4.10%	+3.13%
2014	+3.44%	+17.52%
2013	N/A	+56.75%
2012	N/A	+20.01%
2011	N/A	+36.59%
2010	N/A	-45.21%
2009	N/A	+4.01%
2008	N/A	+25.50%
2007	N/A	-17.80%
2006	N/A	-3.56%
2005	N/A	+2.74%
2004	N/A	-10.56%
2003	N/A	+36.56%
2002	N/A	-6.58%
2001	N/A	+126.24%
2000	N/A	+2.14%
1999	N/A	+5.72%

ALTS vs HRB Drawdown Comparison

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

The maximum drawdown for HRB was -62.06%, occurring on Apr 3, 2020. Recovery took 1630 trading sessions.

The current ALTS drawdown is -2.49%. The current HRB drawdown is -38.78%.

Rank	ALTS	HRB
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-62.06% Nov 2, 2015 - Apr 25, 2022
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-58.52% Jul 15, 2005 - Feb 4, 2013
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-55.53% Aug 20, 2024 - Feb 12, 2026
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-41.96% Aug 20, 2002 - Nov 26, 2003
#5	-2.49% Apr 21, 2022 - May 2, 2022	-40.99% Nov 17, 1999 - Feb 28, 2001
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-39.12% Aug 18, 2022 - Nov 22, 2023
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-25.99% Feb 11, 2004 - Jun 16, 2005
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-22.48% Feb 25, 2002 - Aug 16, 2002
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-20.24% Oct 3, 2001 - Dec 6, 2001
#10	-0.96% May 10, 2021 - May 14, 2021	-17.96% Aug 1, 2013 - Feb 24, 2014
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-17.82% Aug 27, 2014 - Nov 28, 2014
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-16.27% Apr 25, 2022 - May 11, 2022
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-16.14% Feb 5, 2015 - Aug 5, 2015
#14	-0.64% May 18, 2021 - May 28, 2021	-14.31% Feb 25, 2014 - Jun 11, 2014
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-11.76% Sep 6, 2001 - Oct 1, 2001

Correlation

Correlation between ALTS and HRB is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (1999 - 2026)

ALTS vs HRB dividend yield comparison.

Year	ALTS	HRB
2026	0.00%	2.21%
2025	0.00%	3.65%
2024	0.00%	2.63%
2023	0.00%	2.52%
2022	0.17%	3.07%
2021	3.43%	4.54%
2020	0.92%	6.56%
2019	2.28%	4.39%
2018	1.65%	3.90%
2017	3.54%	3.59%
2016	1.25%	3.74%
2015	2.05%	2.40%
2014	0.44%	2.38%
2013	0.00%	2.75%
2012	0.00%	4.31%
2011	0.00%	3.98%
2010	0.00%	5.04%
2009	0.00%	2.65%
2008	0.00%	2.57%
2007	0.00%	2.99%
2006	0.00%	2.26%
2005	0.00%	1.91%
2004	0.00%	1.71%
2003	0.00%	1.37%
2002	0.00%	1.69%
2001	0.00%	1.39%
2000	0.00%	2.78%
1999	0.00%	0.63%