ALTS vs UFPI

Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and UFP Industries Inc (UFPI, Company).

ALTS is from the Technology sector, while UFPI is from the Basic Materials sector.

5-Year PerformanceUFPI has outperformed ALTS, delivering a return of +5.4% compared to +2.0%

ALTS vs UFPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTS(COMPANY)	UFPI(COMPANY)
Market Cap	$4.90B	$4.89B
Max Drawdown	26.41%	80.78%
Sharpe Ratio	0.06	-0.23
5Y Beta	N/A	0.82
Industry	Software - Application	Lumber & Wood Production
P/E Ratio	-7.93	18.75
Forward P/E	4.79	7.45
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	1.64%
5Y Dividends CAGR	23.61%	26.33%
5Y EPS CAGR	44.65%	-1.76%
Debt to Equity	0.02%	7.61%
Free Cash Flow Yield	-0.37%	6.15%

Market Cap

Winner

ALTS

$4.90B

UFPI

$4.89B

Max Drawdown

Winner

ALTS

26.41%

UFPI

80.78%

Sharpe Ratio

Winner

ALTS

0.06

UFPI

-0.23

5Y Beta

ALTS

N/A

UFPI

0.82

Industry

ALTS

Software - Application

UFPI

Lumber & Wood Production

P/E Ratio

Winner

ALTS

-7.93

UFPI

18.75

Forward P/E

Winner

ALTS

4.79

UFPI

7.45

PEG Ratio

ALTS

-0.00

UFPI

N/A

Dividend Yield

ALTS

N/A

UFPI

1.64%

5Y Dividends CAGR

ALTS

23.61%

Winner

UFPI

26.33%

5Y EPS CAGR

Winner

ALTS

44.65%

UFPI

-1.76%

Debt to Equity

Winner

ALTS

0.02%

UFPI

7.61%

Free Cash Flow Yield

ALTS

-0.37%

Winner

UFPI

6.15%

ALTS vs UFPI - Historical Returns

Returns include dividend reinvestment.

Period	ALTS	UFPI
1 month	-1.07%	+7.19%
3 months	+0.50%	-3.02%
6 months	-1.04%	-7.86%
1 year	+1.03%	-7.56%
5 years(CAGR)	+2.05%	+5.43%
10 years(CAGR)	N/A	+12.81%
Max(CAGR)	+1.66%	+12.43%

ALTS

-1.07%

Winner

UFPI

+7.19%

Winner

ALTS

+0.50%

UFPI

-3.02%

Winner

ALTS

-1.04%

UFPI

-7.86%

Winner

ALTS

+1.03%

UFPI

-7.56%

5Y(CAGR)

ALTS

+2.05%

Winner

UFPI

+5.43%

10Y(CAGR)

ALTS

N/A

UFPI

+12.81%

Max(CAGR)

ALTS

+1.66%

Winner

UFPI

+12.43%

ALTS vs UFPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALTS	UFPI
2026	N/A	-5.31%
2025	N/A	-16.92%
2024	N/A	-7.83%
2023	N/A	+59.47%
2022	-1.23%	-11.52%
2021	+9.61%	+69.65%
2020	-2.48%	+18.25%
2019	+7.58%	+82.09%
2018	-3.19%	-30.00%
2017	+1.90%	+9.38%
2016	+2.49%	+56.00%
2015	-4.10%	+32.19%
2014	+3.44%	+3.98%
2013	N/A	+28.45%
2012	N/A	+21.07%
2011	N/A	-19.76%
2010	N/A	+5.10%
2009	N/A	+40.68%
2008	N/A	-9.15%
2007	N/A	-37.82%
2006	N/A	-16.43%
2005	N/A	+27.53%
2004	N/A	+37.25%
2003	N/A	+50.69%
2002	N/A	+1.93%
2001	N/A	+61.74%
2000	N/A	-7.69%
1999	N/A	+2.44%

ALTS vs UFPI Drawdown Comparison

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

The maximum drawdown for UFPI was -80.64%, occurring on Nov 20, 2008. Recovery took 2383 trading sessions.

The current ALTS drawdown is -2.49%. The current UFPI drawdown is -36.16%.

Rank	ALTS	UFPI
#1	-20.56% Jan 17, 2020 - Feb 12, 2021	-80.64% May 5, 2006 - Oct 22, 2015
#2	-9.47% Dec 30, 2014 - Nov 1, 2019	-45.74% Feb 20, 2020 - Jul 27, 2020
#3	-4.02% Nov 15, 2021 - Apr 11, 2022	-43.07% May 6, 2002 - Oct 3, 2003
#4	-3.44% Jun 7, 2021 - Oct 20, 2021	-41.89% Nov 25, 2024 - May 19, 2026
#5	-2.49% Apr 21, 2022 - May 2, 2022	-38.48% Aug 20, 2001 - Feb 11, 2002
#6	-1.51% Oct 9, 2014 - Oct 24, 2014	-37.21% Jun 12, 2018 - Jul 25, 2019
#7	-1.30% Nov 7, 2014 - Dec 5, 2014	-33.36% Jul 7, 2000 - Apr 30, 2001
#8	-1.16% Feb 16, 2021 - Mar 9, 2021	-30.89% Nov 30, 1999 - Jul 7, 2000
#9	-1.05% Dec 5, 2014 - Dec 17, 2014	-29.88% Dec 29, 2021 - Jan 31, 2023
#10	-0.96% May 10, 2021 - May 14, 2021	-27.64% Sep 2, 2016 - Oct 23, 2017
#11	-0.89% Mar 17, 2021 - Apr 5, 2021	-23.07% May 6, 2021 - Nov 9, 2021
#12	-0.85% Oct 25, 2021 - Nov 8, 2021	-22.46% Feb 2, 2023 - Jul 13, 2023
#13	-0.81% Nov 3, 2014 - Nov 7, 2014	-21.89% Jan 8, 2004 - Sep 30, 2004
#14	-0.64% May 18, 2021 - May 28, 2021	-21.65% Dec 4, 2015 - Mar 1, 2016
#15	-0.60% Nov 4, 2019 - Dec 9, 2019	-21.40% Aug 12, 2020 - Mar 8, 2021

Correlation

Correlation between ALTS and UFPI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

ALTS vs UFPI dividend yield comparison.

Year	ALTS	UFPI
2026	0.00%	0.83%
2025	0.00%	1.54%
2024	0.00%	1.17%
2023	0.00%	0.88%
2022	0.17%	1.20%
2021	3.43%	0.71%
2020	0.92%	0.90%
2019	2.28%	0.84%
2018	1.65%	1.39%
2017	3.54%	0.85%
2016	1.25%	0.85%
2015	2.05%	1.20%
2014	0.44%	1.15%
2013	0.00%	0.79%
2012	0.00%	1.05%
2011	0.00%	1.30%
2010	0.00%	1.03%
2009	0.00%	0.71%
2008	0.00%	0.45%
2007	0.00%	0.39%
2006	0.00%	0.24%
2005	0.00%	0.19%
2004	0.00%	0.23%
2003	0.00%	0.29%
2002	0.00%	0.42%
2001	0.00%	0.41%
2000	0.00%	0.60%
1999	0.00%	0.27%