ALTS vs OGS

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and ONE Gas Inc (OGS, Company).

ALTS is from the Technology sector, while OGS is from the Utilities sector.

5-Year PerformanceOGS has outperformed ALTS, delivering a return of +5.0% compared to +2.0%

ALTS vs OGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	OGS(COMPANY)
Market Cap	$4.90B	$4.90B
Max Drawdown	26.41%	40.40%
Sharpe Ratio	0.06	0.45
5Y Beta	N/A	0.15
Industry	Software - Application	Utilities - Regulated Gas
P/E Ratio	-7.93	17.73
Forward P/E	4.79	19.05
PEG Ratio	-0.00	2.46
Dividend Yield	N/A	3.37%
5Y Dividends CAGR	23.61%	8.51%
5Y EPS CAGR	44.65%	3.16%
Debt to Equity	0.02%	73.46%
Free Cash Flow Yield	-0.37%	-4.48%
P/S Ratio	N/A	2.11
P/B Ratio	N/A	1.41

Market Cap

ALTS

$4.90B

Winner

OGS

$4.90B

Max Drawdown

Winner

ALTS

26.41%

OGS

40.40%

Sharpe Ratio

ALTS

0.06

Winner

OGS

0.45

5Y Beta

ALTS

N/A

OGS

0.15

Industry

ALTS

Software - Application

OGS

Utilities - Regulated Gas

P/E Ratio

Winner

ALTS

-7.93

OGS

17.73

Forward P/E

Winner

ALTS

4.79

OGS

19.05

PEG Ratio

Winner

ALTS

-0.00

OGS

2.46

Dividend Yield

ALTS

N/A

OGS

3.37%

5Y Dividends CAGR

Winner

ALTS

23.61%

OGS

8.51%

5Y EPS CAGR

Winner

ALTS

44.65%

OGS

3.16%

Debt to Equity

Winner

ALTS

0.02%

OGS

73.46%

Free Cash Flow Yield

Winner

ALTS

-0.37%

OGS

-4.48%

P/S Ratio

ALTS

N/A

OGS

2.11

P/B Ratio

ALTS

N/A

OGS

1.41

ALTS vs OGS - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	OGS
1 month	-1.07%	+2.85%
3 months	+0.50%	-8.95%
6 months	-1.04%	+1.39%
1 year	+1.03%	+9.15%
5 years(CAGR)	+2.05%	+4.96%
10 years(CAGR)	N/A	+4.91%
Max(CAGR)	+1.66%	+10.29%

ALTS

-1.07%

Winner

OGS

+2.85%

Winner

ALTS

+0.50%

OGS

-8.95%

ALTS

-1.04%

Winner

OGS

+1.39%

ALTS

+1.03%

Winner

OGS

+9.15%

5Y(CAGR)

ALTS

+2.05%

Winner

OGS

+4.96%

10Y(CAGR)

ALTS

N/A

OGS

+4.91%

Max(CAGR)

ALTS

+1.66%

Winner

OGS

+10.29%

ALTS vs OGS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ALTS	OGS
2026	N/A	+3.18%
2025	N/A	+17.03%
2024	N/A	+11.37%
2023	N/A	-13.46%
2022	-1.23%	+1.19%
2021	+9.61%	+6.17%
2020	-2.48%	-14.69%
2019	+7.58%	+24.88%
2018	-3.19%	+12.92%
2017	+1.90%	+17.76%
2016	+2.49%	+34.13%
2015	-4.10%	+22.96%
2014	+3.44%	+27.39%

ALTS vs OGS Drawdown Comparison

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

The maximum drawdown for OGS was -33.54%, occurring on Nov 30, 2023. Recovery took 882 trading sessions.

The current ALTS drawdown is -2.49%. The current OGS drawdown is -12.56%.

Rank	ALTS	OGS
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-33.54% Apr 8, 2022 - Oct 15, 2025
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-31.16% Feb 18, 2020 - Apr 6, 2022
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-20.26% Nov 30, 2017 - Aug 15, 2018
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-15.86% Apr 9, 2026 - Jul 6, 2026
#5	-2.49% Apr 21, 2022 - May 2, 2022	-14.30% Jun 30, 2016 - Feb 23, 2017
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-13.99% Jan 23, 2015 - Aug 17, 2015
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-12.52% Dec 13, 2018 - Feb 22, 2019
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-10.76% Sep 26, 2019 - Jan 23, 2020
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-10.48% Jun 25, 2014 - Nov 3, 2014
#10	-0.96% May 10, 2021 - May 14, 2021	-8.65% Nov 28, 2025 - Feb 12, 2026
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-8.47% Aug 17, 2015 - Oct 2, 2015
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-7.82% Mar 30, 2016 - Jun 8, 2016
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-7.24% Oct 10, 2018 - Nov 16, 2018
#14	-0.64% May 18, 2021 - May 28, 2021	-6.72% Dec 29, 2014 - Jan 16, 2015
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-5.87% Oct 28, 2015 - Dec 1, 2015

Correlation

Correlation between ALTS and OGS is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2014 - 2026)

ALTS vs OGS dividend yield comparison.

Year	ALTS	OGS
2026	0.00%	1.73%
2025	0.00%	3.47%
2024	0.00%	3.81%
2023	0.00%	4.08%
2022	0.17%	3.28%
2021	3.43%	2.99%
2020	0.92%	2.81%
2019	2.28%	2.14%
2018	1.65%	2.31%
2017	3.54%	2.29%
2016	1.25%	2.19%
2015	2.05%	2.39%
2014	0.44%	2.04%