ALTS vs SPY

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ALTS, delivering a return of +13.8% compared to +2.0%

ALTS vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4.90B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	26.41%	56.47%
Sharpe Ratio	0.06	1.67
5Y Beta	N/A	1.00
Industry	Software - Application	N/A
P/E Ratio	-7.93	28.81
Forward P/E	4.79	22.07
PEG Ratio	-0.00	N/A
5Y Dividends CAGR	23.61%	5.43%
5Y EPS CAGR	44.65%	25.84%
Debt to Equity	0.02%	34.16%
Free Cash Flow Yield	-0.37%	N/A
P/S Ratio	N/A	3.69
P/B Ratio	N/A	5.54

Market Cap / Net Assets

ALTS

$4.90B

Winner

SPY

$735B

Expense Ratio

ALTS

N/A

SPY

0.09%

Max Drawdown

Winner

ALTS

26.41%

SPY

56.47%

Sharpe Ratio

ALTS

0.06

Winner

SPY

1.67

5Y Beta

ALTS

N/A

SPY

1.00

Industry

ALTS

Software - Application

SPY

N/A

P/E Ratio

Winner

ALTS

-7.93

SPY

28.81

Forward P/E

Winner

ALTS

4.79

SPY

22.07

PEG Ratio

ALTS

-0.00

SPY

N/A

5Y Dividends CAGR

Winner

ALTS

23.61%

SPY

5.43%

5Y EPS CAGR

Winner

ALTS

44.65%

SPY

25.84%

Debt to Equity

Winner

ALTS

0.02%

SPY

34.16%

Free Cash Flow Yield

ALTS

-0.37%

SPY

N/A

P/S Ratio

ALTS

N/A

SPY

3.69

P/B Ratio

ALTS

N/A

SPY

5.54

ALTS vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	SPY
1 month	-1.07%	+4.59%
3 months	+0.50%	+7.81%
6 months	-1.04%	+14.24%
1 year	+1.03%	+26.47%
5 years(CAGR)	+2.05%	+13.84%
10 years(CAGR)	N/A	+15.57%
Max(CAGR)	+1.66%	+8.50%

ALTS

-1.07%

Winner

SPY

+4.59%

ALTS

+0.50%

Winner

SPY

+7.81%

ALTS

-1.04%

Winner

SPY

+14.24%

ALTS

+1.03%

Winner

SPY

+26.47%

5Y(CAGR)

ALTS

+2.05%

Winner

SPY

+13.84%

10Y(CAGR)

ALTS

N/A

SPY

+15.57%

Max(CAGR)

ALTS

+1.66%

Winner

SPY

+8.50%

ALTS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALTS	SPY
2026	N/A	+8.80%
2025	N/A	+18.00%
2024	N/A	+25.59%
2023	N/A	+26.72%
2022	-1.23%	-18.64%
2021	+9.61%	+30.52%
2020	-2.48%	+17.28%
2019	+7.58%	+31.09%
2018	-3.19%	-5.24%
2017	+1.90%	+20.78%
2016	+2.49%	+13.59%
2015	-4.10%	+1.31%
2014	+3.44%	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

ALTS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ALTS drawdown is -2.49%. The current SPY drawdown is -0.92%.

Rank	ALTS	SPY
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-2.49% Apr 21, 2022 - May 2, 2022	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-0.96% May 10, 2021 - May 14, 2021	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-0.64% May 18, 2021 - May 28, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ALTS and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

ALTS vs SPY dividend yield comparison.

Year	ALTS	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.17%	1.65%
2021	3.43%	1.20%
2020	0.92%	1.52%
2019	2.28%	1.75%
2018	1.65%	2.04%
2017	3.54%	1.80%
2016	1.25%	2.03%
2015	2.05%	2.06%
2014	0.44%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%