ALTS vs SAIC

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and Science Applications International Corp (SAIC, Company).

Both ALTS and SAIC are from the Technology sector.

5-Year PerformanceSAIC has outperformed ALTS, delivering a return of +5.4% compared to +2.0%

ALTS vs SAIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	SAIC(COMPANY)
Market Cap	$4.90B	$4.91B
Max Drawdown	26.41%	46.65%
Sharpe Ratio	0.06	0.40
5Y Beta	N/A	0.37
Industry	Software - Application	Information Technology Services
P/E Ratio	-7.93	12.55
Forward P/E	4.79	10.00
PEG Ratio	-0.00	0.50
Dividend Yield	N/A	1.30%
5Y Dividends CAGR	23.61%	10.76%
5Y EPS CAGR	44.65%	15.75%
Debt to Equity	0.02%	174.70%
Free Cash Flow Yield	-0.37%	12.28%
P/S Ratio	N/A	0.67
P/B Ratio	N/A	3.39

Market Cap

ALTS

$4.90B

Winner

SAIC

$4.91B

Max Drawdown

Winner

ALTS

26.41%

SAIC

46.65%

Sharpe Ratio

ALTS

0.06

Winner

SAIC

0.40

5Y Beta

ALTS

N/A

SAIC

0.37

Industry

ALTS

Software - Application

SAIC

Information Technology Services

P/E Ratio

Winner

ALTS

-7.93

SAIC

12.55

Forward P/E

Winner

ALTS

4.79

SAIC

10.00

PEG Ratio

Winner

ALTS

-0.00

SAIC

0.50

Dividend Yield

ALTS

N/A

SAIC

1.30%

5Y Dividends CAGR

Winner

ALTS

23.61%

SAIC

10.76%

5Y EPS CAGR

Winner

ALTS

44.65%

SAIC

15.75%

Debt to Equity

Winner

ALTS

0.02%

SAIC

174.70%

Free Cash Flow Yield

ALTS

-0.37%

Winner

SAIC

12.28%

P/S Ratio

ALTS

N/A

SAIC

0.67

P/B Ratio

ALTS

N/A

SAIC

3.39

ALTS vs SAIC - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	SAIC
1 month	-1.07%	+21.07%
3 months	+0.50%	+24.83%
6 months	-1.04%	+14.45%
1 year	+1.03%	+10.07%
5 years(CAGR)	+2.05%	+5.39%
10 years(CAGR)	N/A	+8.57%
Max(CAGR)	+1.66%	+12.66%

ALTS

-1.07%

Winner

SAIC

+21.07%

ALTS

+0.50%

Winner

SAIC

+24.83%

ALTS

-1.04%

Winner

SAIC

+14.45%

ALTS

+1.03%

Winner

SAIC

+10.07%

5Y(CAGR)

ALTS

+2.05%

Winner

SAIC

+5.39%

10Y(CAGR)

ALTS

N/A

SAIC

+8.57%

Max(CAGR)

ALTS

+1.66%

Winner

SAIC

+12.66%

ALTS vs SAIC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ALTS	SAIC
2026	N/A	+13.28%
2025	N/A	-9.03%
2024	N/A	-9.24%
2023	N/A	+14.48%
2022	-1.23%	+31.93%
2021	+9.61%	-8.28%
2020	-2.48%	+10.13%
2019	+7.58%	+39.92%
2018	-3.19%	-16.56%
2017	+1.90%	-7.40%
2016	+2.49%	+98.14%
2015	-4.10%	-5.27%
2014	+3.44%	+56.04%
2013	N/A	+6.10%

ALTS vs SAIC Drawdown Comparison

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

The maximum drawdown for SAIC was -45.92%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current ALTS drawdown is -2.49%. The current SAIC drawdown is -24.59%.

Rank	ALTS	SAIC
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-45.92% Feb 20, 2020 - Dec 3, 2020
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-45.74% Nov 11, 2024 - Feb 11, 2026
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-37.06% Aug 29, 2018 - Jan 9, 2020
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-30.99% Feb 27, 2017 - May 8, 2018
#5	-2.49% Apr 21, 2022 - May 2, 2022	-27.58% Mar 30, 2015 - May 24, 2016
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-22.41% Jan 27, 2021 - Oct 25, 2022
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-20.77% Mar 13, 2024 - Oct 2, 2024
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-20.73% Nov 21, 2013 - Apr 9, 2014
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-16.11% Dec 6, 2022 - Jul 11, 2023
#10	-0.96% May 10, 2021 - May 14, 2021	-14.51% Aug 3, 2023 - Dec 4, 2023
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-10.93% May 16, 2018 - Aug 21, 2018
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-9.76% Dec 4, 2023 - Feb 21, 2024
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-8.76% Jun 25, 2014 - Aug 29, 2014
#14	-0.64% May 18, 2021 - May 28, 2021	-8.53% Dec 9, 2016 - Feb 21, 2017
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-7.83% Sep 27, 2013 - Oct 25, 2013

Correlation

Correlation between ALTS and SAIC is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2013 - 2026)

ALTS vs SAIC dividend yield comparison.

Year	ALTS	SAIC
2026	0.00%	0.65%
2025	0.00%	1.47%
2024	0.00%	1.32%
2023	0.00%	1.19%
2022	0.17%	1.33%
2021	3.43%	1.77%
2020	0.92%	1.56%
2019	2.28%	1.63%
2018	1.65%	1.95%
2017	3.54%	1.62%
2016	1.25%	1.46%
2015	2.05%	2.58%
2014	0.44%	2.26%
2013	0.00%	0.85%