ALTS vs MTH

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and Meritage Homes Corp (MTH, Company).

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

5-Year PerformanceMTH has outperformed ALTS, delivering a return of +7.8% compared to +2.0%

ALTS vs MTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	MTH(COMPANY)
Market Cap	$4.90B	$4.88B
Max Drawdown	26.41%	93.22%
Sharpe Ratio	0.06	0.25
5Y Beta	N/A	0.87
Industry	Software - Application	Residential Construction
P/E Ratio	-7.93	15.41
Forward P/E	4.79	12.48
PEG Ratio	-0.00	0.54
Dividend Yield	N/A	2.52%
5Y Dividends CAGR	23.61%	N/A
5Y EPS CAGR	44.65%	-8.17%
Debt to Equity	0.02%	0.00%
Free Cash Flow Yield	-0.37%	8.49%
P/S Ratio	N/A	0.91
P/B Ratio	N/A	0.96

Market Cap

Winner

ALTS

$4.90B

MTH

$4.88B

Max Drawdown

Winner

ALTS

26.41%

MTH

93.22%

Sharpe Ratio

ALTS

0.06

Winner

MTH

0.25

5Y Beta

ALTS

N/A

MTH

0.87

Industry

ALTS

Software - Application

MTH

Residential Construction

P/E Ratio

Winner

ALTS

-7.93

MTH

15.41

Forward P/E

Winner

ALTS

4.79

MTH

12.48

PEG Ratio

Winner

ALTS

-0.00

MTH

0.54

Dividend Yield

ALTS

N/A

MTH

2.52%

5Y Dividends CAGR

ALTS

23.61%

MTH

N/A

5Y EPS CAGR

Winner

ALTS

44.65%

MTH

-8.17%

Debt to Equity

ALTS

0.02%

Winner

MTH

0.00%

Free Cash Flow Yield

ALTS

-0.37%

Winner

MTH

8.49%

P/S Ratio

ALTS

N/A

MTH

0.91

P/B Ratio

ALTS

N/A

MTH

0.96

ALTS vs MTH - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	MTH
1 month	-1.07%	-4.75%
3 months	+0.50%	+16.50%
6 months	-1.04%	-0.36%
1 year	+1.03%	+6.67%
5 years(CAGR)	+2.05%	+7.83%
10 years(CAGR)	N/A	+16.17%
Max(CAGR)	+1.66%	+16.78%

Winner

ALTS

-1.07%

MTH

-4.75%

ALTS

+0.50%

Winner

MTH

+16.50%

ALTS

-1.04%

Winner

MTH

-0.36%

ALTS

+1.03%

Winner

MTH

+6.67%

5Y(CAGR)

ALTS

+2.05%

Winner

MTH

+7.83%

10Y(CAGR)

ALTS

N/A

MTH

+16.17%

Max(CAGR)

ALTS

+1.66%

Winner

MTH

+16.78%

ALTS vs MTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALTS	MTH
2026	N/A	+14.20%
2025	N/A	-11.27%
2024	N/A	-8.31%
2023	N/A	+88.24%
2022	-1.23%	-22.28%
2021	+9.61%	+48.67%
2020	-2.48%	+34.69%
2019	+7.58%	+62.18%
2018	-3.19%	-30.06%
2017	+1.90%	+44.43%
2016	+2.49%	+5.84%
2015	-4.10%	-4.71%
2014	+3.44%	-23.73%
2013	N/A	+25.83%
2012	N/A	+57.06%
2011	N/A	+0.96%
2010	N/A	+11.90%
2009	N/A	+60.95%
2008	N/A	-11.10%
2007	N/A	-67.66%
2006	N/A	-24.89%
2005	N/A	+12.52%
2004	N/A	+73.46%
2003	N/A	+87.63%
2002	N/A	+31.75%
2001	N/A	+40.55%
2000	N/A	+263.40%
1999	N/A	+8.74%

ALTS vs MTH Drawdown Comparison

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

The maximum drawdown for MTH was -93.22%, occurring on Nov 21, 2008. Recovery took 3772 trading sessions.

The current ALTS drawdown is -2.49%. The current MTH drawdown is -27.12%.

Rank	ALTS	MTH
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-93.22% Aug 1, 2005 - Jul 27, 2020
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-51.15% Jul 19, 2001 - Feb 27, 2002
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-46.77% Dec 31, 2021 - Apr 17, 2023
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-44.56% Feb 6, 2001 - May 8, 2001
#5	-2.49% Apr 21, 2022 - May 2, 2022	-42.95% Sep 19, 2024 - Mar 20, 2026
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-41.25% Apr 25, 2002 - May 30, 2003
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-30.30% Oct 2, 2020 - May 7, 2021
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-30.12% Nov 6, 2000 - Dec 11, 2000
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-26.86% Jul 28, 2023 - Dec 6, 2023
#10	-0.96% May 10, 2021 - May 14, 2021	-26.64% Jan 11, 2001 - Feb 6, 2001
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-25.39% May 15, 2001 - Jul 17, 2001
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-25.26% May 10, 2021 - Nov 17, 2021
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-24.28% Feb 25, 2005 - Jun 1, 2005
#14	-0.64% May 18, 2021 - May 28, 2021	-23.17% Mar 5, 2004 - Sep 22, 2004
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-20.06% Jun 17, 2003 - Oct 8, 2003

Correlation

Correlation between ALTS and MTH is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

ALTS vs MTH dividend yield comparison.

Year	ALTS	MTH
2026	0.00%	1.29%
2025	0.00%	2.61%
2024	0.00%	1.95%
2023	0.00%	0.62%
2022	0.17%	0.00%
2021	3.43%	0.00%
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%
1999	0.00%	4.60%