ALTS vs NNI

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and Nelnet Inc - Class A (NNI, Company).

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

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

ALTS vs NNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	NNI(COMPANY)
Market Cap	$4.90B	$4.90B
Max Drawdown	26.41%	90.16%
Sharpe Ratio	0.06	0.19
5Y Beta	N/A	0.59
Industry	Software - Application	Credit Services
P/E Ratio	-7.93	11.18
Forward P/E	4.79	16.64
PEG Ratio	-0.00	0.06
Dividend Yield	N/A	0.91%
5Y Dividends CAGR	23.61%	12.79%
5Y EPS CAGR	44.65%	27.91%
Debt to Equity	0.02%	206.35%
Free Cash Flow Yield	-0.37%	7.56%
P/S Ratio	N/A	2.97
P/B Ratio	N/A	1.31

Market Cap

ALTS

$4.90B

Winner

NNI

$4.90B

Max Drawdown

Winner

ALTS

26.41%

NNI

90.16%

Sharpe Ratio

ALTS

0.06

Winner

NNI

0.19

5Y Beta

ALTS

N/A

NNI

0.59

Industry

ALTS

Software - Application

NNI

Credit Services

P/E Ratio

Winner

ALTS

-7.93

NNI

11.18

Forward P/E

Winner

ALTS

4.79

NNI

16.64

PEG Ratio

Winner

ALTS

-0.00

NNI

0.06

Dividend Yield

ALTS

N/A

NNI

0.91%

5Y Dividends CAGR

Winner

ALTS

23.61%

NNI

12.79%

5Y EPS CAGR

Winner

ALTS

44.65%

NNI

27.91%

Debt to Equity

Winner

ALTS

0.02%

NNI

206.35%

Free Cash Flow Yield

ALTS

-0.37%

Winner

NNI

7.56%

P/S Ratio

ALTS

N/A

NNI

2.97

P/B Ratio

ALTS

N/A

NNI

1.31

ALTS vs NNI - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	NNI
1 month	-1.07%	-0.95%
3 months	+0.50%	-6.74%
6 months	-1.04%	+0.04%
1 year	+1.03%	+5.81%
5 years(CAGR)	+2.05%	+12.51%
10 years(CAGR)	N/A	+15.45%
Max(CAGR)	+1.66%	+9.66%

ALTS

-1.07%

Winner

NNI

-0.95%

Winner

ALTS

+0.50%

NNI

-6.74%

ALTS

-1.04%

Winner

NNI

+0.04%

ALTS

+1.03%

Winner

NNI

+5.81%

5Y(CAGR)

ALTS

+2.05%

Winner

NNI

+12.51%

10Y(CAGR)

ALTS

N/A

NNI

+15.45%

Max(CAGR)

ALTS

+1.66%

Winner

NNI

+9.66%

ALTS vs NNI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ALTS	NNI
2026	N/A	+2.46%
2025	N/A	+27.01%
2024	N/A	+22.85%
2023	N/A	-0.75%
2022	-1.23%	-5.64%
2021	+9.61%	+42.49%
2020	-2.48%	+23.22%
2019	+7.58%	+10.71%
2018	-3.19%	-3.17%
2017	+1.90%	+7.62%
2016	+2.49%	+55.47%
2015	-4.10%	-26.03%
2014	+3.44%	+14.26%
2013	N/A	+40.86%
2012	N/A	+27.05%
2011	N/A	+3.78%
2010	N/A	+38.45%
2009	N/A	+25.92%
2008	N/A	+19.46%
2007	N/A	-52.21%
2006	N/A	-32.64%
2005	N/A	+52.70%
2004	N/A	+22.41%
2003	N/A	+3.46%

ALTS vs NNI Drawdown Comparison

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

The maximum drawdown for NNI was -89.95%, occurring on Mar 2, 2009. Recovery took 1845 trading sessions.

The current ALTS drawdown is -2.49%. The current NNI drawdown is -8.60%.

Rank	ALTS	NNI
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-89.95% Jan 20, 2006 - May 21, 2013
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-44.04% Sep 17, 2019 - Nov 10, 2020
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-40.12% Mar 24, 2015 - Nov 14, 2016
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-34.06% Apr 2, 2004 - Dec 10, 2004
#5	-2.49% Apr 21, 2022 - May 2, 2022	-28.53% Dec 8, 2016 - Oct 19, 2017
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-25.06% Dec 14, 2021 - Nov 16, 2022
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-23.70% Jun 6, 2018 - May 9, 2019
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-21.02% Nov 29, 2013 - Aug 11, 2014
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-18.68% May 23, 2005 - Oct 3, 2005
#10	-0.96% May 10, 2021 - May 14, 2021	-18.54% Nov 6, 2024 - Jul 9, 2025
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-17.92% Jun 15, 2023 - May 10, 2024
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-16.64% Oct 20, 2017 - May 9, 2018
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-15.27% Apr 28, 2026 - May 12, 2026
#14	-0.64% May 18, 2021 - May 28, 2021	-11.37% May 15, 2024 - Jul 16, 2024
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-10.71% Mar 8, 2005 - May 5, 2005

Correlation

Correlation between ALTS and NNI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2007 - 2026)

ALTS vs NNI dividend yield comparison.

Year	ALTS	NNI
2026	0.00%	0.50%
2025	0.00%	0.90%
2024	0.00%	1.05%
2023	0.00%	1.20%
2022	0.17%	1.08%
2021	3.43%	0.92%
2020	0.92%	1.15%
2019	2.28%	1.27%
2018	1.65%	1.26%
2017	3.54%	1.06%
2016	1.25%	0.99%
2015	2.05%	1.25%
2014	0.44%	0.86%
2013	0.00%	0.95%
2012	0.00%	4.70%
2011	0.00%	1.51%
2010	0.00%	2.95%
2009	0.00%	0.41%
2008	0.00%	0.49%
2007	0.00%	2.20%