ALTS vs SLMBP

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and SLM Corp (SLMBP, Company).

ALTS is from the Technology sector, while SLMBP is from the Financial Services sector.

5-Year PerformanceSLMBP has outperformed ALTS, delivering a return of +13.5% compared to +2.0%

ALTS vs SLMBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	SLMBP(COMPANY)
Market Cap	$4.90B	$4.92B
Max Drawdown	26.41%	90.83%
Sharpe Ratio	0.06	0.04
5Y Beta	N/A	0.15
Industry	Software - Application	Credit Services
P/E Ratio	-7.93	35.14
Forward P/E	4.79	N/A
PEG Ratio	-0.00	0.00
Dividend Yield	N/A	0.70%
5Y Dividends CAGR	23.61%	23.62%
5Y EPS CAGR	44.65%	N/A
Debt to Equity	0.02%	N/A
Free Cash Flow Yield	-0.37%	N/A
P/S Ratio	N/A	2.98

Market Cap

ALTS

$4.90B

Winner

SLMBP

$4.92B

Max Drawdown

Winner

ALTS

26.41%

SLMBP

90.83%

Sharpe Ratio

Winner

ALTS

0.06

SLMBP

0.04

5Y Beta

ALTS

N/A

SLMBP

0.15

Industry

ALTS

Software - Application

SLMBP

Credit Services

P/E Ratio

Winner

ALTS

-7.93

SLMBP

35.14

Forward P/E

ALTS

4.79

SLMBP

N/A

PEG Ratio

Winner

ALTS

-0.00

SLMBP

0.00

Dividend Yield

ALTS

N/A

SLMBP

0.70%

5Y Dividends CAGR

ALTS

23.61%

Winner

SLMBP

23.62%

5Y EPS CAGR

ALTS

44.65%

SLMBP

N/A

Debt to Equity

ALTS

0.02%

SLMBP

N/A

Free Cash Flow Yield

ALTS

-0.37%

SLMBP

N/A

P/S Ratio

ALTS

N/A

SLMBP

2.98

ALTS vs SLMBP - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	SLMBP
1 month	-1.07%	+1.85%
3 months	+0.50%	+1.40%
6 months	-1.04%	+5.15%
1 year	+1.03%	+3.07%
5 years(CAGR)	+2.05%	+13.54%
10 years(CAGR)	N/A	+11.39%
Max(CAGR)	+1.66%	+4.64%

ALTS

-1.07%

Winner

SLMBP

+1.85%

ALTS

+0.50%

Winner

SLMBP

+1.40%

ALTS

-1.04%

Winner

SLMBP

+5.15%

ALTS

+1.03%

Winner

SLMBP

+3.07%

5Y(CAGR)

ALTS

+2.05%

Winner

SLMBP

+13.54%

10Y(CAGR)

ALTS

N/A

SLMBP

+11.39%

Max(CAGR)

ALTS

+1.66%

Winner

SLMBP

+4.64%

ALTS vs SLMBP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ALTS	SLMBP
2026	N/A	+4.69%
2025	N/A	+6.92%
2024	N/A	+20.83%
2023	N/A	+27.82%
2022	-1.23%	+1.71%
2021	+9.61%	+11.48%
2020	-2.48%	+1.32%
2019	+7.58%	-2.25%
2018	-3.19%	-8.85%
2017	+1.90%	+26.16%
2016	+2.49%	+46.15%
2015	-4.10%	-38.31%
2014	+3.44%	+2.06%
2013	N/A	+30.38%
2012	N/A	+40.54%
2011	N/A	-7.99%
2010	N/A	-3.41%
2009	N/A	+161.60%
2008	N/A	-68.56%
2007	N/A	-37.74%
2006	N/A	+9.23%
2005	N/A	+3.49%

ALTS vs SLMBP Drawdown Comparison

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

The maximum drawdown for SLMBP was -88.54%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current ALTS drawdown is -2.49%.

Rank	ALTS	SLMBP
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-88.54% Mar 1, 2007 - Aug 13, 2013
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-63.71% Sep 6, 2018 - Jun 28, 2021
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-51.46% Aug 29, 2014 - Apr 3, 2017
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-19.08% Mar 7, 2023 - Oct 9, 2023
#5	-2.49% Apr 21, 2022 - May 2, 2022	-12.93% Nov 1, 2021 - Jan 10, 2023
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-10.41% Mar 24, 2025 - May 21, 2025
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-10.21% Jul 6, 2017 - Jun 5, 2018
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-8.49% Jun 6, 2025 - Mar 5, 2026
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-8.22% Aug 15, 2013 - Apr 23, 2014
#10	-0.96% May 10, 2021 - May 14, 2021	-7.08% Jun 30, 2014 - Aug 29, 2014
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-6.01% Dec 19, 2023 - Jan 26, 2024
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-5.77% Apr 30, 2024 - Sep 13, 2024
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-5.34% Apr 6, 2017 - May 11, 2017
#14	-0.64% May 18, 2021 - May 28, 2021	-4.65% Sep 18, 2024 - Feb 6, 2025
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-3.61% Feb 2, 2023 - Mar 6, 2023

Correlation

Correlation between ALTS and SLMBP is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2005 - 2026)

ALTS vs SLMBP dividend yield comparison.

Year	ALTS	SLMBP
2026	0.00%	3.83%
2025	0.00%	8.61%
2024	0.00%	9.93%
2023	0.00%	10.60%
2022	0.17%	5.90%
2021	3.43%	3.23%
2020	0.92%	4.83%
2019	2.28%	7.88%
2018	1.65%	6.58%
2017	3.54%	4.23%
2016	1.25%	4.27%
2015	2.05%	5.01%
2014	0.44%	2.92%
2013	0.00%	2.96%
2012	0.00%	4.19%
2011	0.00%	3.91%
2010	0.00%	2.40%
2009	0.00%	3.79%
2008	0.00%	23.21%
2007	0.00%	10.41%
2006	0.00%	5.57%
2005	0.00%	2.25%