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ALTS vs SR

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and Spire Inc (SR, Company).

ALTS is from the Technology sector, while SR is from the Utilities sector.

5-Year PerformanceSR has outperformed ALTS, delivering a return of +7.3% compared to +2.0%

ALTS vs SR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALTS
$4.90B
SR
$4.89B
Max Drawdown
Winner
ALTS
26.41%
SR
46.00%
Sharpe Ratio
ALTS
0.06
Winner
SR
0.53
5Y Beta
ALTS
N/A
SR
0.13
Industry
ALTS
Software - Application
SR
Utilities - Regulated Gas
P/E Ratio
Winner
ALTS
-7.93
SR
13.64
Forward P/E
Winner
ALTS
4.79
SR
14.58
PEG Ratio
Winner
ALTS
-0.00
SR
0.33
Dividend Yield
ALTS
N/A
SR
4.02%
5Y Dividends CAGR
Winner
ALTS
23.61%
SR
9.47%
5Y EPS CAGR
Winner
ALTS
44.65%
SR
41.43%
Debt to Equity
Winner
ALTS
0.02%
SR
225.79%
Free Cash Flow Yield
Winner
ALTS
-0.37%
SR
-4.55%

ALTS vs SR - Historical Returns

Returns include dividend reinvestment.

1M
ALTS
-1.07%
Winner
SR
+0.62%
3M
Winner
ALTS
+0.50%
SR
-2.05%
6M
Winner
ALTS
-1.04%
SR
-7.91%
1Y
ALTS
+1.03%
Winner
SR
+11.23%
5Y(CAGR)
ALTS
+2.05%
Winner
SR
+7.30%
10Y(CAGR)
ALTS
N/A
SR
+5.98%
Max(CAGR)
ALTS
+1.66%
Winner
SR
+9.76%

ALTS vs SR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALTSSR
2026N/A+1.64%
2025N/A+26.00%
2024N/A+11.62%
2023N/A-6.07%
2022-1.23%+9.79%
2021+9.61%+6.88%
2020-2.48%-19.39%
2019+7.58%+18.47%
2018-3.19%+3.18%
2017+1.90%+20.26%
2016+2.49%+13.51%
2015-4.10%+15.50%
2014+3.44%+23.01%
2013N/A+21.41%
2012N/A-1.00%
2011N/A+13.89%
2010N/A+11.23%
2009N/A-24.50%
2008N/A+42.32%
2007N/A+0.83%
2006N/A+22.70%
2005N/A+0.56%
2004N/A+13.31%
2003N/A+23.02%
2002N/A+2.79%
2001N/A+7.56%
2000N/A+16.58%
1999N/A+2.69%

ALTS vs SR Drawdown Comparison

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

The maximum drawdown for SR was -44.98%, occurring on May 27, 2009. Recovery took 1122 trading sessions.

The current ALTS drawdown is -2.49%. The current SR drawdown is -11.96%.

RankALTSSR
#1-20.56%
Jan 17, 2020 - Feb 12, 2021
-44.98%
Nov 3, 2008 - Apr 22, 2013
#2-9.47%
Dec 30, 2014 - Nov 1, 2019
-39.52%
Feb 18, 2020 - Nov 22, 2024
#3-4.02%
Nov 15, 2021 - Apr 11, 2022
-24.95%
Nov 30, 2017 - Nov 19, 2018
#4-3.44%
Jun 7, 2021 - Oct 20, 2021
-23.79%
Oct 1, 2008 - Oct 30, 2008
#5-2.49%
Apr 21, 2022 - May 2, 2022
-20.54%
Nov 18, 1999 - Aug 30, 2000
#6-1.51%
Oct 9, 2014 - Oct 24, 2014
-20.30%
May 3, 2002 - Aug 19, 2002
#7-1.30%
Nov 7, 2014 - Dec 5, 2014
-19.38%
Apr 9, 2026 - Jun 22, 2026
#8-1.16%
Feb 16, 2021 - Mar 9, 2021
-19.06%
Nov 15, 2006 - Dec 6, 2007
#9-1.05%
Dec 5, 2014 - Dec 17, 2014
-16.24%
Apr 2, 2004 - Nov 3, 2004
#10-0.96%
May 10, 2021 - May 14, 2021
-15.59%
Sep 12, 2005 - Feb 22, 2006
#11-0.89%
Mar 17, 2021 - Apr 5, 2021
-15.10%
Mar 7, 2005 - Jun 28, 2005
#12-0.85%
Oct 25, 2021 - Nov 8, 2021
-14.72%
Jun 30, 2016 - Apr 12, 2017
#13-0.81%
Nov 3, 2014 - Nov 7, 2014
-14.14%
Dec 27, 2000 - Mar 13, 2001
#14-0.64%
May 18, 2021 - May 28, 2021
-13.66%
Jun 28, 2001 - Jan 2, 2002
#15-0.60%
Nov 4, 2019 - Dec 9, 2019
-13.41%
Sep 30, 2019 - Feb 5, 2020

Correlation

Correlation between ALTS and SR is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

ALTS vs SR dividend yield comparison.

YearALTSSR
20260.00%1.99%
20250.00%3.85%
20240.00%4.50%
20230.00%4.68%
20220.17%4.03%
20213.43%4.04%
20200.92%3.93%
20192.28%2.88%
20181.65%3.08%
20173.54%2.84%
20161.25%3.09%
20152.05%3.15%
20140.44%3.35%
20130.00%3.77%
20120.00%4.33%
20110.00%4.03%
20100.00%4.35%
20090.00%4.59%
20080.00%3.22%
20070.00%4.29%
20060.00%4.08%
20050.00%4.72%
20040.00%4.37%
20030.00%4.69%
20020.00%5.54%
20010.00%5.61%
20000.00%5.73%
19990.00%1.55%

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