ALYAF vs CHAR

Comparison between Alithya Group Inc - Class A - Class A (Sub Voting) (ALYAF, Company) and CHAPARRAL RESOURCES INC (CHAR, Company).

ALYAF is from the Technology sector, while CHAR is from the Financial Services sector.

ALYAF vs CHAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALYAF(COMPANY)	CHAR(COMPANY)
Market Cap	$91M	$91M
Max Drawdown	83.55%	1.83%
Sharpe Ratio	-0.64	0.49
5Y Beta	N/A	0.00
Industry	Information Technology Services	Shell Companies
P/E Ratio	-5.72	57.48
Forward P/E	10.60	N/A
PEG Ratio	-0.01	N/A
5Y EPS CAGR	-23.25%	N/A
Debt to Equity	80.95%	0.00%
Free Cash Flow Yield	28.10%	-0.67%
P/B Ratio	N/A	1.35

Market Cap

ALYAF

$91M

Winner

CHAR

$91M

Max Drawdown

ALYAF

83.55%

Winner

CHAR

1.83%

Sharpe Ratio

ALYAF

-0.64

Winner

CHAR

0.49

5Y Beta

ALYAF

N/A

CHAR

0.00

Industry

ALYAF

Information Technology Services

CHAR

Shell Companies

P/E Ratio

Winner

ALYAF

-5.72

CHAR

57.48

Forward P/E

ALYAF

10.60

CHAR

N/A

PEG Ratio

ALYAF

-0.01

CHAR

N/A

5Y EPS CAGR

ALYAF

-23.25%

CHAR

N/A

Debt to Equity

ALYAF

80.95%

Winner

CHAR

0.00%

Free Cash Flow Yield

Winner

ALYAF

28.10%

CHAR

-0.67%

P/B Ratio

ALYAF

N/A

CHAR

1.35

ALYAF vs CHAR - Historical Returns

Returns include dividend reinvestment.

Period	ALYAF	CHAR
1 month	-8.81%	+0.56%
3 months	-11.86%	+2.28%
6 months	-30.01%	+3.06%
1 year	-35.19%	+5.27%
5 years(CAGR)	-20.35%	N/A
Max(CAGR)	-19.41%	+5.75%

ALYAF

-8.81%

Winner

CHAR

+0.56%

ALYAF

-11.86%

Winner

CHAR

+2.28%

ALYAF

-30.01%

Winner

CHAR

+3.06%

ALYAF

-35.19%

Winner

CHAR

+5.27%

5Y(CAGR)

ALYAF

-20.35%

CHAR

N/A

Max(CAGR)

ALYAF

-19.41%

Winner

CHAR

+5.75%

ALYAF vs CHAR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ALYAF	CHAR
2026	-30.01%	+3.06%
2025	+7.52%	+4.92%
2024	-21.89%	+0.61%
2023	-11.33%	N/A
2022	-38.78%	N/A
2021	+18.06%	N/A
2020	-26.92%	N/A
2019	-0.36%	N/A
2018	-47.78%	N/A

ALYAF vs CHAR Drawdown Comparison

The maximum drawdown for ALYAF was -83.55%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for CHAR was -1.83%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current ALYAF drawdown is -83.55%. The current CHAR drawdown is -1.19%.

Rank	ALYAF	CHAR
#1	-83.55% Nov 5, 2018 - Jun 5, 2026	-1.83% May 18, 2026 - May 19, 2026
#2	N/A	-0.87% Aug 7, 2025 - Nov 10, 2025
#3	N/A	-0.76% Nov 25, 2025 - Jan 21, 2026
#4	N/A	-0.57% Jan 21, 2026 - Apr 7, 2026
#5	N/A	-0.56% May 7, 2026 - May 18, 2026
#6	N/A	-0.55% Jul 17, 2025 - Aug 7, 2025
#7	N/A	-0.50% Jan 17, 2025 - Jan 30, 2025
#8	N/A	-0.44% Jun 6, 2025 - Jul 17, 2025
#9	N/A	-0.40% Dec 24, 2024 - Jan 17, 2025
#10	N/A	-0.39% May 15, 2025 - Jun 2, 2025
#11	N/A	-0.35% Feb 4, 2025 - Mar 4, 2025
#12	N/A	-0.30% Apr 10, 2025 - May 6, 2025
#13	N/A	-0.20% Dec 13, 2024 - Dec 24, 2024
#14	N/A	-0.20% Mar 14, 2025 - Mar 26, 2025
#15	N/A	-0.20% May 8, 2025 - May 15, 2025

Correlation

Correlation between ALYAF and CHAR is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101