ALTS vs MKTX

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and MarketAxess Holdings Inc (MKTX, Company).

ALTS is from the Technology sector, while MKTX is from the Financial Services sector.

5-Year PerformanceALTS has outperformed MKTX, delivering a return of +2.0% compared to -20.1%

ALTS vs MKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	MKTX(COMPANY)
Market Cap	$4.90B	$4.90B
Max Drawdown	26.41%	80.60%
Sharpe Ratio	0.06	-1.67
5Y Beta	N/A	-0.14
Industry	Software - Application	Capital Markets
P/E Ratio	-7.93	16.20
Forward P/E	4.79	17.01
PEG Ratio	-0.00	0.34
Dividend Yield	N/A	2.17%
5Y Dividends CAGR	23.61%	8.79%
5Y EPS CAGR	44.65%	1.15%
Debt to Equity	0.02%	19.17%
Free Cash Flow Yield	-0.37%	5.53%

Market Cap

ALTS

$4.90B

Winner

MKTX

$4.90B

Max Drawdown

Winner

ALTS

26.41%

MKTX

80.60%

Sharpe Ratio

Winner

ALTS

0.06

MKTX

-1.67

5Y Beta

ALTS

N/A

MKTX

-0.14

Industry

ALTS

Software - Application

MKTX

Capital Markets

P/E Ratio

Winner

ALTS

-7.93

MKTX

16.20

Forward P/E

Winner

ALTS

4.79

MKTX

17.01

PEG Ratio

Winner

ALTS

-0.00

MKTX

0.34

Dividend Yield

ALTS

N/A

MKTX

2.17%

5Y Dividends CAGR

Winner

ALTS

23.61%

MKTX

8.79%

5Y EPS CAGR

Winner

ALTS

44.65%

MKTX

1.15%

Debt to Equity

Winner

ALTS

0.02%

MKTX

19.17%

Free Cash Flow Yield

ALTS

-0.37%

Winner

MKTX

5.53%

ALTS vs MKTX - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	MKTX
1 month	-1.07%	-16.00%
3 months	+0.50%	-23.54%
6 months	-1.04%	-13.93%
1 year	+1.03%	-36.75%
5 years(CAGR)	+2.05%	-20.08%
10 years(CAGR)	N/A	+1.25%
Max(CAGR)	+1.66%	+11.22%

Winner

ALTS

-1.07%

MKTX

-16.00%

Winner

ALTS

+0.50%

MKTX

-23.54%

Winner

ALTS

-1.04%

MKTX

-13.93%

Winner

ALTS

+1.03%

MKTX

-36.75%

5Y(CAGR)

Winner

ALTS

+2.05%

MKTX

-20.08%

10Y(CAGR)

ALTS

N/A

MKTX

+1.25%

Max(CAGR)

ALTS

+1.66%

Winner

MKTX

+11.22%

ALTS vs MKTX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ALTS	MKTX
2026	N/A	-22.05%
2025	N/A	-18.26%
2024	N/A	-19.83%
2023	N/A	+3.88%
2022	-1.23%	-29.01%
2021	+9.61%	-26.51%
2020	-2.48%	+50.84%
2019	+7.58%	+82.49%
2018	-3.19%	+4.66%
2017	+1.90%	+35.29%
2016	+2.49%	+35.49%
2015	-4.10%	+60.05%
2014	+3.44%	+10.85%
2013	N/A	+86.74%
2012	N/A	+27.24%
2011	N/A	+49.22%
2010	N/A	+49.24%
2009	N/A	+61.04%
2008	N/A	-33.55%
2007	N/A	-4.82%
2006	N/A	+20.94%
2005	N/A	-28.34%
2004	N/A	-2.74%

ALTS vs MKTX Drawdown Comparison

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

The maximum drawdown for MKTX was -80.60%, occurring on Oct 17, 2008. Recovery took 1549 trading sessions.

The current ALTS drawdown is -2.49%. The current MKTX drawdown is -75.02%.

Rank	ALTS	MKTX
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-80.60% Nov 22, 2004 - Jan 18, 2011
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-75.04% Dec 22, 2020 - May 15, 2026
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-32.71% Sep 6, 2019 - Apr 16, 2020
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-32.34% Nov 21, 2013 - Dec 17, 2014
#5	-2.49% Apr 21, 2022 - May 2, 2022	-30.38% Mar 28, 2012 - Jan 2, 2013
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-22.24% Mar 16, 2018 - Dec 7, 2018
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-20.10% Aug 29, 2011 - Nov 3, 2011
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-19.95% Jul 9, 2020 - Oct 20, 2020
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-16.64% Jun 19, 2017 - Jan 5, 2018
#10	-0.96% May 10, 2021 - May 14, 2021	-16.39% Apr 7, 2011 - Jul 1, 2011
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-15.90% Sep 15, 2016 - Jan 25, 2017
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-15.73% Jul 10, 2015 - Nov 18, 2015
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-14.71% Nov 3, 2011 - Dec 20, 2011
#14	-0.64% May 18, 2021 - May 28, 2021	-13.55% Aug 3, 2011 - Aug 17, 2011
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-13.09% Dec 13, 2018 - Feb 15, 2019

Correlation

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

0.42

-101

Dividend Comparison (2009 - 2026)

ALTS vs MKTX dividend yield comparison.

Year	ALTS	MKTX
2026	0.00%	1.13%
2025	0.00%	1.68%
2024	0.00%	1.64%
2023	0.00%	0.98%
2022	0.17%	1.00%
2021	3.43%	0.64%
2020	0.92%	0.42%
2019	2.28%	0.54%
2018	1.65%	0.80%
2017	3.54%	0.65%
2016	1.25%	0.71%
2015	2.05%	0.72%
2014	0.44%	0.89%
2013	0.00%	0.78%
2012	0.00%	4.93%
2011	0.00%	1.20%
2010	0.00%	1.35%
2009	0.00%	0.50%