ALTS vs MGY

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and Magnolia Oil & Gas Corp - Class A (MGY, Company).

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

5-Year PerformanceMGY has outperformed ALTS, delivering a return of +14.7% compared to +2.0%

ALTS vs MGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	MGY(COMPANY)
Market Cap	$4.90B	$4.90B
Max Drawdown	26.41%	77.76%
Sharpe Ratio	0.06	0.38
5Y Beta	N/A	0.79
Industry	Software - Application	Oil & Gas E&p
P/E Ratio	-7.93	13.94
Forward P/E	4.79	9.45
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	2.31%
5Y Dividends CAGR	23.61%	N/A
5Y EPS CAGR	44.65%	N/A
Debt to Equity	0.02%	19.33%
Free Cash Flow Yield	-0.37%	17.39%
P/S Ratio	N/A	3.86
P/B Ratio	N/A	2.42

Market Cap

ALTS

$4.90B

Winner

MGY

$4.90B

Max Drawdown

Winner

ALTS

26.41%

MGY

77.76%

Sharpe Ratio

ALTS

0.06

Winner

MGY

0.38

5Y Beta

ALTS

N/A

MGY

0.79

Industry

ALTS

Software - Application

MGY

Oil & Gas E&p

P/E Ratio

Winner

ALTS

-7.93

MGY

13.94

Forward P/E

Winner

ALTS

4.79

MGY

9.45

PEG Ratio

ALTS

-0.00

MGY

N/A

Dividend Yield

ALTS

N/A

MGY

2.31%

5Y Dividends CAGR

ALTS

23.61%

MGY

N/A

5Y EPS CAGR

ALTS

44.65%

MGY

N/A

Debt to Equity

Winner

ALTS

0.02%

MGY

19.33%

Free Cash Flow Yield

ALTS

-0.37%

Winner

MGY

17.39%

P/S Ratio

ALTS

N/A

MGY

3.86

P/B Ratio

ALTS

N/A

MGY

2.42

ALTS vs MGY - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	MGY
1 month	-1.07%	-7.52%
3 months	+0.50%	-12.11%
6 months	-1.04%	+7.00%
1 year	+1.03%	+13.64%
5 years(CAGR)	+2.05%	+14.66%
10 years(CAGR)	N/A	+11.96%
Max(CAGR)	+1.66%	+11.96%

Winner

ALTS

-1.07%

MGY

-7.52%

Winner

ALTS

+0.50%

MGY

-12.11%

ALTS

-1.04%

Winner

MGY

+7.00%

ALTS

+1.03%

Winner

MGY

+13.64%

5Y(CAGR)

ALTS

+2.05%

Winner

MGY

+14.66%

10Y(CAGR)

ALTS

N/A

MGY

+11.96%

Max(CAGR)

ALTS

+1.66%

Winner

MGY

+11.96%

ALTS vs MGY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ALTS	MGY
2026	N/A	+12.95%
2025	N/A	-4.80%
2024	N/A	+11.12%
2023	N/A	-1.92%
2022	-1.23%	+20.44%
2021	+9.61%	+161.32%
2020	-2.48%	-44.10%
2019	+7.58%	+11.43%
2018	-3.19%	+15.09%
2017	+1.90%	-2.60%
2016	+2.49%	N/A
2015	-4.10%	N/A
2014	+3.44%	N/A

ALTS vs MGY Drawdown Comparison

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

The maximum drawdown for MGY was -77.76%, occurring on Mar 18, 2020. Recovery took 678 trading sessions.

The current ALTS drawdown is -2.49%. The current MGY drawdown is -22.02%.

Rank	ALTS	MGY
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-77.76% Oct 3, 2018 - Jun 15, 2021
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-38.15% Jun 7, 2022 - Nov 22, 2024
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-31.49% Nov 22, 2024 - Mar 2, 2026
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-22.36% Mar 27, 2026 - Jul 1, 2026
#5	-2.49% Apr 21, 2022 - May 2, 2022	-19.37% Jun 25, 2021 - Sep 2, 2021
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-18.59% Oct 26, 2021 - Jan 14, 2022
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-15.55% Apr 18, 2022 - May 25, 2022
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-11.45% Jun 15, 2021 - Jun 25, 2021
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-11.06% Feb 3, 2022 - Mar 2, 2022
#10	-0.96% May 10, 2021 - May 14, 2021	-10.71% Jan 14, 2022 - Feb 1, 2022
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-9.60% Mar 7, 2022 - Mar 21, 2022
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-7.55% Mar 25, 2022 - Apr 8, 2022
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-6.75% Sep 16, 2021 - Sep 23, 2021
#14	-0.64% May 18, 2021 - May 28, 2021	-4.69% Jul 24, 2018 - Aug 2, 2018
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-4.51% Aug 3, 2018 - Aug 17, 2018

Correlation

Correlation between ALTS and MGY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2014 - 2026)

ALTS vs MGY dividend yield comparison.

Year	ALTS	MGY
2026	0.00%	1.32%
2025	0.00%	2.74%
2024	0.00%	2.22%
2023	0.00%	2.16%
2022	0.17%	1.71%
2021	3.43%	0.42%
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%