ALTS vs RJF-P-B
Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and Raymond James Financial Inc (RJF-P-B, Company).
ALTS vs RJF-P-B - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALTS
$4.90B
RJF-P-B
$4.86B
Max Drawdown
ALTS
26.41%
Winner
RJF-P-B
7.61%
Sharpe Ratio
ALTS
0.06
Winner
RJF-P-B
0.68
Industry
ALTS
Software - Application
RJF-P-B
N/A
P/E Ratio
Winner
ALTS
-7.93
RJF-P-B
2.30
Forward P/E
ALTS
4.79
RJF-P-B
N/A
PEG Ratio
Winner
ALTS
-0.00
RJF-P-B
1.57
5Y Dividends CAGR
ALTS
23.61%
RJF-P-B
N/A
5Y EPS CAGR
Winner
ALTS
44.65%
RJF-P-B
16.38%
Debt to Equity
ALTS
0.02%
Winner
RJF-P-B
0.00%
Free Cash Flow Yield
ALTS
-0.37%
Winner
RJF-P-B
49.01%
ALTS vs RJF-P-B - Historical Returns
Returns include dividend reinvestment.
1M
ALTS
-1.07%
Winner
RJF-P-B
+0.15%
3M
ALTS
+0.50%
Winner
RJF-P-B
+1.10%
6M
ALTS
-1.04%
Winner
RJF-P-B
+2.57%
1Y
ALTS
+1.03%
Winner
RJF-P-B
+6.09%
5Y(CAGR)
ALTS
+2.05%
RJF-P-B
N/A
Max(CAGR)
ALTS
+1.66%
Winner
RJF-P-B
+6.66%
ALTS vs RJF-P-B - Annual Returns (2014 - 2025)
Returns include dividend reinvestment.
| Year | ALTS | RJF-P-B |
|---|---|---|
| 2025 | N/A | +5.82% |
| 2024 | N/A | +6.46% |
| 2023 | N/A | +7.38% |
| 2022 | -1.23% | +3.83% |
| 2021 | +9.61% | N/A |
| 2020 | -2.48% | N/A |
| 2019 | +7.58% | N/A |
| 2018 | -3.19% | N/A |
| 2017 | +1.90% | N/A |
| 2016 | +2.49% | N/A |
| 2015 | -4.10% | N/A |
| 2014 | +3.44% | N/A |
ALTS vs RJF-P-B Drawdown Comparison
The maximum drawdown for ALTS was -20.56%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.
The maximum drawdown for RJF-P-B was -6.12%, occurring on Jun 16, 2022. Recovery took 17 trading sessions.
The current ALTS drawdown is -2.49%. The current RJF-P-B drawdown is -0.04%.
| Rank | ALTS | RJF-P-B |
|---|---|---|
| #1 | -20.56% Jan 17, 2020 - Feb 12, 2021 | -6.12% Jun 8, 2022 - Jul 5, 2022 |
| #2 | -9.47% Dec 30, 2014 - Nov 1, 2019 | -4.53% Aug 1, 2022 - Nov 21, 2022 |
| #3 | -4.02% Nov 15, 2021 - Apr 11, 2022 | -3.20% Mar 8, 2023 - Apr 11, 2023 |
| #4 | -3.44% Jun 7, 2021 - Oct 20, 2021 | -2.73% Apr 12, 2023 - Jun 5, 2023 |
| #5 | -2.49% Apr 21, 2022 - May 2, 2022 | -2.33% Nov 21, 2022 - Dec 9, 2022 |
| #6 | -1.51% Oct 9, 2014 - Oct 24, 2014 | -1.97% Dec 27, 2022 - Feb 7, 2023 |
| #7 | -1.30% Nov 7, 2014 - Dec 5, 2014 | -1.80% Dec 9, 2022 - Dec 20, 2022 |
| #8 | -1.16% Feb 16, 2021 - Mar 9, 2021 | -1.56% Sep 27, 2023 - Dec 4, 2023 |
| #9 | -1.05% Dec 5, 2014 - Dec 17, 2014 | -1.40% Feb 7, 2023 - Mar 8, 2023 |
| #10 | -0.96% May 10, 2021 - May 14, 2021 | -1.30% Mar 26, 2025 - May 8, 2025 |
| #11 | -0.89% Mar 17, 2021 - Apr 5, 2021 | -1.30% Jul 31, 2023 - Sep 18, 2023 |
| #12 | -0.85% Oct 25, 2021 - Nov 8, 2021 | -1.26% Jun 3, 2022 - Jun 8, 2022 |
| #13 | -0.81% Nov 3, 2014 - Nov 7, 2014 | -1.07% Jul 14, 2022 - Jul 26, 2022 |
| #14 | -0.64% May 18, 2021 - May 28, 2021 | -0.99% Jul 12, 2023 - Jul 31, 2023 |
| #15 | -0.60% Nov 4, 2019 - Dec 9, 2019 | -0.87% May 8, 2025 - May 22, 2025 |
Correlation
Correlation between ALTS and RJF-P-B is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
Dividend Comparison (2014 - 2025)
ALTS vs RJF-P-B dividend yield comparison.
| Year | ALTS | RJF-P-B |
|---|---|---|
| 2025 | 0.00% | 6.38% |
| 2024 | 0.00% | 6.35% |
| 2023 | 0.00% | 6.35% |
| 2022 | 0.17% | 4.80% |
| 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% |
Select Stocks to Compare
Popular: ALTS vs SPYRJF-P-B vs SPY
More Comparisons
Compare with similar stocks