ALTS vs PBF

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

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

5-Year PerformancePBF has outperformed ALTS, delivering a return of +25.4% compared to +2.0%

ALTS vs PBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	PBF(COMPANY)
Market Cap	$4.90B	$4.89B
Max Drawdown	26.41%	92.01%
Sharpe Ratio	0.06	1.32
5Y Beta	N/A	0.78
Industry	Software - Application	Oil & Gas Refining & Marketing
P/E Ratio	-7.93	-121.56
Forward P/E	4.79	11.99
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	2.61%
5Y Dividends CAGR	23.61%	N/A
5Y EPS CAGR	44.65%	-50.45%
Debt to Equity	0.02%	50.76%
Free Cash Flow Yield	-0.37%	-13.98%

Market Cap

Winner

ALTS

$4.90B

PBF

$4.89B

Max Drawdown

Winner

ALTS

26.41%

PBF

92.01%

Sharpe Ratio

ALTS

0.06

Winner

PBF

1.32

5Y Beta

ALTS

N/A

PBF

0.78

Industry

ALTS

Software - Application

PBF

Oil & Gas Refining & Marketing

P/E Ratio

ALTS

-7.93

Winner

PBF

-121.56

Forward P/E

Winner

ALTS

4.79

PBF

11.99

PEG Ratio

ALTS

-0.00

PBF

N/A

Dividend Yield

ALTS

N/A

PBF

2.61%

5Y Dividends CAGR

ALTS

23.61%

PBF

N/A

5Y EPS CAGR

Winner

ALTS

44.65%

PBF

-50.45%

Debt to Equity

Winner

ALTS

0.02%

PBF

50.76%

Free Cash Flow Yield

Winner

ALTS

-0.37%

PBF

-13.98%

ALTS vs PBF - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	PBF
1 month	-1.07%	+11.34%
3 months	+0.50%	+23.22%
6 months	-1.04%	+21.91%
1 year	+1.03%	+103.19%
5 years(CAGR)	+2.05%	+25.43%
10 years(CAGR)	N/A	+6.99%
Max(CAGR)	+1.66%	+6.76%

ALTS

-1.07%

Winner

PBF

+11.34%

ALTS

+0.50%

Winner

PBF

+23.22%

ALTS

-1.04%

Winner

PBF

+21.91%

ALTS

+1.03%

Winner

PBF

+103.19%

5Y(CAGR)

ALTS

+2.05%

Winner

PBF

+25.43%

10Y(CAGR)

ALTS

N/A

PBF

+6.99%

Max(CAGR)

ALTS

+1.66%

Winner

PBF

+6.76%

ALTS vs PBF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALTS	PBF
2026	N/A	+48.49%
2025	N/A	+5.87%
2024	N/A	-38.60%
2023	N/A	+19.40%
2022	-1.23%	+192.12%
2021	+9.61%	+89.62%
2020	-2.48%	-77.40%
2019	+7.58%	-2.52%
2018	-3.19%	-7.09%
2017	+1.90%	+30.89%
2016	+2.49%	-17.48%
2015	-4.10%	+44.65%
2014	+3.44%	-10.54%
2013	N/A	+11.55%
2012	N/A	+10.67%

ALTS vs PBF Drawdown Comparison

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

The maximum drawdown for PBF was -91.50%, occurring on Oct 28, 2020. Recovery took 1221 trading sessions.

The current ALTS drawdown is -2.49%. The current PBF drawdown is -27.13%.

Rank	ALTS	PBF
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-91.50% Oct 3, 2018 - Aug 11, 2023
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-76.04% Apr 5, 2024 - Apr 8, 2025
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-50.54% Nov 27, 2015 - Apr 17, 2018
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-48.92% Mar 4, 2013 - Nov 18, 2015
#5	-2.49% Apr 21, 2022 - May 2, 2022	-26.53% Sep 28, 2023 - Mar 13, 2024
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-17.78% Jun 4, 2018 - Aug 7, 2018
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-11.40% Sep 4, 2018 - Oct 3, 2018
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-9.70% Aug 7, 2018 - Aug 29, 2018
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-7.97% Aug 11, 2023 - Sep 7, 2023
#10	-0.96% May 10, 2021 - May 14, 2021	-6.81% Jan 2, 2013 - Jan 17, 2013
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-3.64% Mar 20, 2024 - Mar 28, 2024
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-3.50% Sep 14, 2023 - Sep 28, 2023
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-3.30% Apr 26, 2018 - May 2, 2018
#14	-0.64% May 18, 2021 - May 28, 2021	-3.13% Jan 17, 2013 - Jan 24, 2013
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-3.05% May 21, 2018 - May 30, 2018

Correlation

Correlation between ALTS and PBF is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12

-101

Dividend Comparison (2013 - 2026)

ALTS vs PBF dividend yield comparison.

Year	ALTS	PBF
2026	0.00%	1.32%
2025	0.00%	4.06%
2024	0.00%	3.86%
2023	0.00%	1.93%
2022	0.17%	0.49%
2021	3.43%	0.00%
2020	0.92%	4.23%
2019	2.28%	3.83%
2018	1.65%	3.67%
2017	3.54%	3.39%
2016	1.25%	4.30%
2015	2.05%	3.26%
2014	0.44%	4.50%
2013	0.00%	3.81%