ALTS vs SEI

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

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

5-Year PerformanceSEI has outperformed ALTS, delivering a return of +56.2% compared to +2.0%

ALTS vs SEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	SEI(COMPANY)
Market Cap	$4.90B	$4.88B
Max Drawdown	26.41%	80.61%
Sharpe Ratio	0.06	1.27
5Y Beta	N/A	2.29
Industry	Software - Application	Oil & Gas Equipment & Services
P/E Ratio	-7.93	75.98
Forward P/E	4.79	384.62
PEG Ratio	-0.00	2.69
Dividend Yield	N/A	0.82%
5Y Dividends CAGR	23.61%	13.75%
5Y EPS CAGR	44.65%	N/A
Debt to Equity	0.02%	278.79%
Free Cash Flow Yield	-0.37%	-14.91%

Market Cap

Winner

ALTS

$4.90B

SEI

$4.88B

Max Drawdown

Winner

ALTS

26.41%

SEI

80.61%

Sharpe Ratio

ALTS

0.06

Winner

SEI

1.27

5Y Beta

ALTS

N/A

SEI

2.29

Industry

ALTS

Software - Application

SEI

Oil & Gas Equipment & Services

P/E Ratio

Winner

ALTS

-7.93

SEI

75.98

Forward P/E

Winner

ALTS

4.79

SEI

384.62

PEG Ratio

Winner

ALTS

-0.00

SEI

2.69

Dividend Yield

ALTS

N/A

SEI

0.82%

5Y Dividends CAGR

Winner

ALTS

23.61%

SEI

13.75%

5Y EPS CAGR

ALTS

44.65%

SEI

N/A

Debt to Equity

Winner

ALTS

0.02%

SEI

278.79%

Free Cash Flow Yield

Winner

ALTS

-0.37%

SEI

-14.91%

ALTS vs SEI - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	SEI
1 month	-1.07%	-10.80%
3 months	+0.50%	-22.27%
6 months	-1.04%	+6.19%
1 year	+1.03%	+116.36%
5 years(CAGR)	+2.05%	+56.15%
10 years(CAGR)	N/A	+23.38%
Max(CAGR)	+1.66%	+23.38%

Winner

ALTS

-1.07%

SEI

-10.80%

Winner

ALTS

+0.50%

SEI

-22.27%

ALTS

-1.04%

Winner

SEI

+6.19%

ALTS

+1.03%

Winner

SEI

+116.36%

5Y(CAGR)

ALTS

+2.05%

Winner

SEI

+56.15%

10Y(CAGR)

ALTS

N/A

SEI

+23.38%

Max(CAGR)

ALTS

+1.66%

Winner

SEI

+23.38%

ALTS vs SEI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ALTS	SEI
2026	N/A	+19.64%
2025	N/A	+58.55%
2024	N/A	+276.93%
2023	N/A	-9.72%
2022	-1.23%	+47.14%
2021	+9.61%	-17.76%
2020	-2.48%	-38.00%
2019	+7.58%	+14.17%
2018	-3.19%	-45.50%
2017	+1.90%	+85.37%
2016	+2.49%	N/A
2015	-4.10%	N/A
2014	+3.44%	N/A

ALTS vs SEI Drawdown Comparison

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

The maximum drawdown for SEI was -79.48%, occurring on Mar 23, 2020. Recovery took 1723 trading sessions.

The current ALTS drawdown is -2.49%. The current SEI drawdown is -27.73%.

Rank	ALTS	SEI
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-79.48% Jan 5, 2018 - Nov 11, 2024
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-55.38% Feb 21, 2025 - Sep 18, 2025
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-47.61% Jun 18, 2026 - Jul 29, 2026
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-31.39% Jan 24, 2025 - Feb 21, 2025
#5	-2.49% Apr 21, 2022 - May 2, 2022	-26.42% Dec 5, 2025 - Jan 15, 2026
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-24.90% Oct 15, 2025 - Dec 4, 2025
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-22.93% Mar 18, 2026 - Apr 23, 2026
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-19.11% Jan 21, 2026 - Mar 16, 2026
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-18.79% Oct 5, 2017 - Nov 7, 2017
#10	-0.96% May 10, 2021 - May 14, 2021	-17.19% May 17, 2017 - Jul 14, 2017
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-16.68% Dec 11, 2024 - Jan 22, 2025
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-16.28% Nov 7, 2017 - Dec 12, 2017
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-14.65% Jul 19, 2017 - Aug 31, 2017
#14	-0.64% May 18, 2021 - May 28, 2021	-13.01% May 15, 2026 - Jun 17, 2026
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-9.05% Dec 5, 2024 - Dec 10, 2024

Correlation

Correlation between ALTS and SEI is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (2014 - 2026)

ALTS vs SEI dividend yield comparison.

Year	ALTS	SEI
2026	0.00%	0.40%
2025	0.00%	1.04%
2024	0.00%	1.67%
2023	0.00%	5.65%
2022	0.17%	4.23%
2021	3.43%	6.41%
2020	0.92%	5.16%
2019	2.28%	2.89%
2018	1.65%	0.83%
2017	3.54%	0.00%
2016	1.25%	0.00%
2015	2.05%	0.00%
2014	0.44%	0.00%