ALTS vs LBRT

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and Liberty Energy Inc - Class A (LBRT, Company).

ALTS is from the Technology sector, while LBRT is from the Energy sector.

5-Year PerformanceLBRT has outperformed ALTS, delivering a return of +11.6% compared to +2.0%

ALTS vs LBRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	LBRT(COMPANY)
Market Cap	$4.90B	$4.88B
Max Drawdown	26.41%	90.33%
Sharpe Ratio	0.06	1.66
5Y Beta	N/A	1.48
Industry	Software - Application	Oil & Gas Equipment & Services
P/E Ratio	-7.93	31.09
Forward P/E	4.79	76.92
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	1.08%
5Y Dividends CAGR	23.61%	N/A
5Y EPS CAGR	44.65%	-11.73%
Debt to Equity	0.02%	65.62%
Free Cash Flow Yield	-0.37%	8.73%
P/S Ratio	N/A	1.18
P/B Ratio	N/A	2.45

Market Cap

Winner

ALTS

$4.90B

LBRT

$4.88B

Max Drawdown

Winner

ALTS

26.41%

LBRT

90.33%

Sharpe Ratio

ALTS

0.06

Winner

LBRT

1.66

5Y Beta

ALTS

N/A

LBRT

1.48

Industry

ALTS

Software - Application

LBRT

Oil & Gas Equipment & Services

P/E Ratio

Winner

ALTS

-7.93

LBRT

31.09

Forward P/E

Winner

ALTS

4.79

LBRT

76.92

PEG Ratio

ALTS

-0.00

LBRT

N/A

Dividend Yield

ALTS

N/A

LBRT

1.08%

5Y Dividends CAGR

ALTS

23.61%

LBRT

N/A

5Y EPS CAGR

Winner

ALTS

44.65%

LBRT

-11.73%

Debt to Equity

Winner

ALTS

0.02%

LBRT

65.62%

Free Cash Flow Yield

ALTS

-0.37%

Winner

LBRT

8.73%

P/S Ratio

ALTS

N/A

LBRT

1.18

P/B Ratio

ALTS

N/A

LBRT

2.45

ALTS vs LBRT - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	LBRT
1 month	-1.07%	-15.37%
3 months	+0.50%	+2.48%
6 months	-1.04%	+46.74%
1 year	+1.03%	+144.53%
5 years(CAGR)	+2.05%	+11.56%
10 years(CAGR)	N/A	+7.51%
Max(CAGR)	+1.66%	+7.51%

Winner

ALTS

-1.07%

LBRT

-15.37%

ALTS

+0.50%

Winner

LBRT

+2.48%

ALTS

-1.04%

Winner

LBRT

+46.74%

ALTS

+1.03%

Winner

LBRT

+144.53%

5Y(CAGR)

ALTS

+2.05%

Winner

LBRT

+11.56%

10Y(CAGR)

ALTS

N/A

LBRT

+7.51%

Max(CAGR)

ALTS

+1.66%

Winner

LBRT

+7.51%

ALTS vs LBRT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ALTS	LBRT
2026	N/A	+51.56%
2025	N/A	-8.73%
2024	N/A	+11.14%
2023	N/A	+25.93%
2022	-1.23%	+50.83%
2021	+9.61%	-8.40%
2020	-2.48%	-3.13%
2019	+7.58%	-15.85%
2018	-3.19%	-23.37%
2017	+1.90%	N/A
2016	+2.49%	N/A
2015	-4.10%	N/A
2014	+3.44%	N/A

ALTS vs LBRT Drawdown Comparison

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

The maximum drawdown for LBRT was -90.00%, occurring on Apr 1, 2020. Recovery took 1476 trading sessions.

The current ALTS drawdown is -2.49%. The current LBRT drawdown is -15.94%.

Rank	ALTS	LBRT
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-90.00% May 21, 2018 - Apr 3, 2024
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-58.82% May 31, 2024 - Jan 29, 2026
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-29.57% Jan 23, 2018 - May 21, 2018
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-17.11% Mar 19, 2026 - Apr 23, 2026
#5	-2.49% Apr 21, 2022 - May 2, 2022	-15.94% May 4, 2026 - Jun 5, 2026
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-9.08% Feb 2, 2026 - Feb 17, 2026
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-8.92% Apr 29, 2024 - May 14, 2024
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-5.59% Mar 2, 2026 - Mar 11, 2026
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-5.20% Apr 5, 2024 - Apr 23, 2024
#10	-0.96% May 10, 2021 - May 14, 2021	-3.95% May 21, 2024 - May 31, 2024
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-3.37% Apr 29, 2026 - May 4, 2026
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-2.72% Jan 29, 2026 - Feb 2, 2026
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-1.77% Feb 18, 2026 - Feb 24, 2026
#14	-0.64% May 18, 2021 - May 28, 2021	-1.71% May 14, 2024 - May 17, 2024
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-1.59% Feb 25, 2026 - Mar 2, 2026

Correlation

Correlation between ALTS and LBRT is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2014 - 2026)

ALTS vs LBRT dividend yield comparison.

Year	ALTS	LBRT
2026	0.00%	0.63%
2025	0.00%	1.79%
2024	0.00%	1.46%
2023	0.00%	1.21%
2022	0.17%	0.31%
2021	3.43%	0.00%
2020	0.92%	0.48%
2019	2.28%	1.80%
2018	1.65%	0.77%
2017	3.54%	0.00%
2016	1.25%	0.00%
2015	2.05%	0.00%
2014	0.44%	0.00%