ALTS vs TREX

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and TREX Co. Inc (TREX, Company).

ALTS is from the Technology sector, while TREX is from the Industrials sector.

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

ALTS vs TREX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	TREX(COMPANY)
Market Cap	$4.90B	$4.90B
Max Drawdown	26.41%	90.53%
Sharpe Ratio	0.06	-0.04
5Y Beta	N/A	1.37
Industry	Software - Application	Building Products & Equipment
P/E Ratio	-7.93	26.14
Forward P/E	4.79	26.81
PEG Ratio	-0.00	N/A
5Y Dividends CAGR	23.61%	N/A
5Y EPS CAGR	44.65%	2.79%
Debt to Equity	0.02%	0.00%
Free Cash Flow Yield	-0.37%	4.63%

Market Cap

ALTS

$4.90B

Winner

TREX

$4.90B

Max Drawdown

Winner

ALTS

26.41%

TREX

90.53%

Sharpe Ratio

Winner

ALTS

0.06

TREX

-0.04

5Y Beta

ALTS

N/A

TREX

1.37

Industry

ALTS

Software - Application

TREX

Building Products & Equipment

P/E Ratio

Winner

ALTS

-7.93

TREX

26.14

Forward P/E

Winner

ALTS

4.79

TREX

26.81

PEG Ratio

ALTS

-0.00

TREX

N/A

5Y Dividends CAGR

ALTS

23.61%

TREX

N/A

5Y EPS CAGR

Winner

ALTS

44.65%

TREX

2.79%

Debt to Equity

ALTS

0.02%

Winner

TREX

0.00%

Free Cash Flow Yield

ALTS

-0.37%

Winner

TREX

4.63%

ALTS vs TREX - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	TREX
1 month	-1.07%	+23.44%
3 months	+0.50%	+27.24%
6 months	-1.04%	+31.91%
1 year	+1.03%	-10.40%
5 years(CAGR)	+2.05%	-13.55%
10 years(CAGR)	N/A	+16.20%
Max(CAGR)	+1.66%	+10.88%

ALTS

-1.07%

Winner

TREX

+23.44%

ALTS

+0.50%

Winner

TREX

+27.24%

ALTS

-1.04%

Winner

TREX

+31.91%

Winner

ALTS

+1.03%

TREX

-10.40%

5Y(CAGR)

Winner

ALTS

+2.05%

TREX

-13.55%

10Y(CAGR)

ALTS

N/A

TREX

+16.20%

Max(CAGR)

ALTS

+1.66%

Winner

TREX

+10.88%

ALTS vs TREX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALTS	TREX
2026	N/A	+31.54%
2025	N/A	-48.60%
2024	N/A	-14.47%
2023	N/A	+89.45%
2022	-1.23%	-67.93%
2021	+9.61%	+63.99%
2020	-2.48%	+85.30%
2019	+7.58%	+47.27%
2018	-3.19%	+8.77%
2017	+1.90%	+61.46%
2016	+2.49%	+78.34%
2015	-4.10%	-10.43%
2014	+3.44%	+10.64%
2013	N/A	+106.41%
2012	N/A	+61.45%
2011	N/A	-9.27%
2010	N/A	+18.38%
2009	N/A	+18.57%
2008	N/A	+93.19%
2007	N/A	-62.28%
2006	N/A	-20.52%
2005	N/A	-46.38%
2004	N/A	+40.40%
2003	N/A	+7.44%
2002	N/A	+85.79%
2001	N/A	-26.62%
2000	N/A	-7.56%
1999	N/A	+10.91%

ALTS vs TREX Drawdown Comparison

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

The maximum drawdown for TREX was -90.53%, occurring on Nov 26, 2007. Recovery took 3332 trading sessions.

The current ALTS drawdown is -2.49%. The current TREX drawdown is -66.50%.

Rank	ALTS	TREX
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-90.53% Jul 27, 2000 - Oct 25, 2013
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-78.58% Dec 10, 2021 - Nov 20, 2025
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-43.48% Apr 8, 2015 - Aug 2, 2016
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-42.36% Mar 4, 2020 - May 6, 2020
#5	-2.49% Apr 21, 2022 - May 2, 2022	-39.87% Sep 10, 2018 - Sep 9, 2019
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-35.97% Feb 24, 2014 - Oct 31, 2014
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-25.05% Nov 9, 1999 - Mar 20, 2000
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-22.19% Dec 23, 2013 - Feb 24, 2014
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-20.14% Aug 29, 2016 - Nov 11, 2016
#10	-0.96% May 10, 2021 - May 14, 2021	-20.08% Sep 2, 2021 - Nov 5, 2021
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-19.88% Feb 12, 2021 - Apr 23, 2021
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-16.94% May 1, 2017 - Jul 25, 2017
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-15.95% Mar 27, 2000 - Apr 28, 2000
#14	-0.64% May 18, 2021 - May 28, 2021	-15.25% Oct 13, 2020 - Dec 15, 2020
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-14.75% Sep 1, 2020 - Oct 9, 2020