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ALTS vs TFSL

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and TFS Financial Corporation (TFSL, Company).

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

5-Year PerformanceTFSL has outperformed ALTS, delivering a return of +5.6% compared to +2.0%

ALTS vs TFSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALTS
$4.90B
TFSL
$4.89B
Max Drawdown
Winner
ALTS
26.41%
TFSL
50.93%
Sharpe Ratio
ALTS
0.06
Winner
TFSL
1.68
5Y Beta
ALTS
N/A
TFSL
0.62
Industry
ALTS
Software - Application
TFSL
Banks - Regional
P/E Ratio
Winner
ALTS
-7.93
TFSL
47.96
Forward P/E
Winner
ALTS
4.79
TFSL
76.92
PEG Ratio
Winner
ALTS
-0.00
TFSL
2.10
Dividend Yield
ALTS
N/A
TFSL
6.57%
5Y Dividends CAGR
Winner
ALTS
23.61%
TFSL
4.76%
5Y EPS CAGR
Winner
ALTS
44.65%
TFSL
5.64%
Debt to Equity
ALTS
0.02%
Winner
TFSL
0.00%
Free Cash Flow Yield
ALTS
-0.37%
Winner
TFSL
1.76%

ALTS vs TFSL - Historical Returns

Returns include dividend reinvestment.

1M
ALTS
-1.07%
Winner
TFSL
-0.51%
3M
ALTS
+0.50%
Winner
TFSL
+19.52%
6M
ALTS
-1.04%
Winner
TFSL
+22.18%
1Y
ALTS
+1.03%
Winner
TFSL
+44.07%
5Y(CAGR)
ALTS
+2.05%
Winner
TFSL
+5.56%
10Y(CAGR)
ALTS
N/A
TFSL
+6.24%
Max(CAGR)
ALTS
+1.66%
Winner
TFSL
+6.12%

ALTS vs TFSL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearALTSTFSL
2026N/A+34.43%
2025N/A+17.30%
2024N/A-6.30%
2023N/A+11.06%
2022-1.23%-13.71%
2021+9.61%+6.76%
2020-2.48%-4.53%
2019+7.58%+28.21%
2018-3.19%+15.14%
2017+1.90%-18.44%
2016+2.49%+6.03%
2015-4.10%+30.82%
2014+3.44%+25.12%
2013N/A+23.37%
2012N/A+6.65%
2011N/A-2.29%
2010N/A-25.10%
2009N/A-3.41%
2008N/A+10.73%
2007N/A+1.27%

ALTS vs TFSL Drawdown Comparison

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

The maximum drawdown for TFSL was -45.52%, occurring on Sep 22, 2011. Recovery took 1053 trading sessions.

The current ALTS drawdown is -2.49%. The current TFSL drawdown is -5.59%.

RankALTSTFSL
#1-20.56%
Jan 17, 2020 - Feb 12, 2021
-45.52%
Apr 22, 2010 - Jun 27, 2014
#2-9.47%
Dec 30, 2014 - Nov 1, 2019
-42.89%
Jun 4, 2021 - May 14, 2026
#3-4.02%
Nov 15, 2021 - Apr 11, 2022
-42.39%
Mar 4, 2020 - Mar 5, 2021
#4-3.44%
Jun 7, 2021 - Oct 20, 2021
-26.79%
Oct 9, 2007 - Sep 19, 2008
#5-2.49%
Apr 21, 2022 - May 2, 2022
-24.51%
Dec 9, 2016 - Jun 7, 2019
#6-1.51%
Oct 9, 2014 - Oct 24, 2014
-22.96%
Nov 5, 2008 - Mar 11, 2010
#7-1.30%
Nov 7, 2014 - Dec 5, 2014
-18.88%
Dec 16, 2015 - Nov 25, 2016
#8-1.16%
Feb 16, 2021 - Mar 9, 2021
-14.57%
May 16, 2007 - Sep 21, 2007
#9-1.05%
Dec 5, 2014 - Dec 17, 2014
-9.51%
Sep 19, 2008 - Nov 5, 2008
#10-0.96%
May 10, 2021 - May 14, 2021
-9.23%
Mar 8, 2021 - May 13, 2021
#11-0.89%
Mar 17, 2021 - Apr 5, 2021
-8.99%
Aug 17, 2015 - Oct 8, 2015
#12-0.85%
Oct 25, 2021 - Nov 8, 2021
-8.09%
Feb 21, 2020 - Mar 4, 2020
#13-0.81%
Nov 3, 2014 - Nov 7, 2014
-8.01%
Jun 27, 2014 - Sep 2, 2014
#14-0.64%
May 18, 2021 - May 28, 2021
-7.82%
Nov 24, 2014 - Jun 5, 2015
#15-0.60%
Nov 4, 2019 - Dec 9, 2019
-7.52%
Aug 4, 2026 - Aug 10, 2026

Correlation

Correlation between ALTS and TFSL is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2008 - 2026)

ALTS vs TFSL dividend yield comparison.

YearALTSTFSL
20260.00%3.22%
20250.00%8.45%
20240.00%9.00%
20230.00%7.69%
20220.17%7.84%
20213.43%6.30%
20200.92%6.35%
20192.28%5.28%
20181.65%5.21%
20173.54%3.95%
20161.25%2.36%
20152.05%1.81%
20140.44%0.94%
20100.00%1.55%
20090.00%2.31%
20080.00%1.55%

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