ASPS vs DLHC

Comparison between Altisource Portfolio Solutions S.A. (ASPS, Company) and DLH Holdings Corp (DLHC, Company).

ASPS is from the Real Estate sector, while DLHC is from the Industrials sector.

5-Year PerformanceDLHC has outperformed ASPS, delivering a return of -14.1% compared to -38.1%

ASPS vs DLHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASPS(COMPANY)	DLHC(COMPANY)
Market Cap	$74M	$74M
Max Drawdown	99.70%	96.52%
Sharpe Ratio	-0.65	-0.36
5Y Beta	-0.08	0.80
Industry	Real Estate Services	Specialty Business Services
P/E Ratio	10.77	-16.57
Forward P/E	11.03	17.45
PEG Ratio	0.34	1.13
Debt to Equity	-171.78%	117.86%
Free Cash Flow Yield	5.65%	25.91%
P/S Ratio	0.42	0.25
P/B Ratio	1.08	0.67

Market Cap

ASPS

$74M

Winner

DLHC

$74M

Max Drawdown

ASPS

99.70%

Winner

DLHC

96.52%

Sharpe Ratio

ASPS

-0.65

Winner

DLHC

-0.36

5Y Beta

Winner

ASPS

-0.08

DLHC

0.80

Industry

ASPS

Real Estate Services

DLHC

Specialty Business Services

P/E Ratio

ASPS

10.77

Winner

DLHC

-16.57

Forward P/E

Winner

ASPS

11.03

DLHC

17.45

PEG Ratio

Winner

ASPS

0.34

DLHC

1.13

Debt to Equity

Winner

ASPS

-171.78%

DLHC

117.86%

Free Cash Flow Yield

ASPS

5.65%

Winner

DLHC

25.91%

P/S Ratio

ASPS

0.42

Winner

DLHC

0.25

P/B Ratio

ASPS

1.08

Winner

DLHC

0.67

ASPS vs DLHC - Historical Returns

Returns include dividend reinvestment.

Period	ASPS	DLHC
1 month	-16.67%	-8.15%
3 months	-6.68%	-15.92%
6 months	-0.34%	-15.36%
1 year	-53.90%	-12.13%
5 years(CAGR)	-38.14%	-14.07%
10 years(CAGR)	-29.79%	-0.92%
Max(CAGR)	-12.17%	+1.18%

ASPS

-16.67%

Winner

DLHC

-8.15%

Winner

ASPS

-6.68%

DLHC

-15.92%

Winner

ASPS

-0.34%

DLHC

-15.36%

ASPS

-53.90%

Winner

DLHC

-12.13%

5Y(CAGR)

ASPS

-38.14%

Winner

DLHC

-14.07%

10Y(CAGR)

ASPS

-29.79%

Winner

DLHC

-0.92%

Max(CAGR)

ASPS

-12.17%

Winner

DLHC

+1.18%

ASPS vs DLHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASPS	DLHC
2026	-16.79%	-9.14%
2025	+28.00%	-27.47%
2024	-79.90%	-48.53%
2023	-59.22%	+38.64%
2022	-18.38%	-38.81%
2021	-9.08%	+123.76%
2020	-33.98%	+107.11%
2019	-12.69%	-24.50%
2018	-20.39%	-24.51%
2017	+4.09%	+6.39%
2016	-7.42%	+47.39%
2015	-18.61%	+115.38%
2014	-79.10%	+29.24%
2013	+80.75%	+98.70%
2012	+87.94%	-65.37%
2011	+74.78%	+270.59%
2010	+35.55%	-32.00%
2009	+199.86%	-52.94%
2008	N/A	+151.85%
2007	N/A	-45.31%
2006	N/A	+3.23%
2005	N/A	-34.07%
2004	N/A	-6.48%
2003	N/A	-17.65%
2002	N/A	-53.37%
2001	N/A	-3.67%
2000	N/A	+26.71%
1999	N/A	+35.85%

ASPS vs DLHC Drawdown Comparison

The maximum drawdown for ASPS was -99.70%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for DLHC was -96.52%, occurring on Feb 8, 2011. Recovery took 4758 trading sessions.

The current ASPS drawdown is -99.57%. The current DLHC drawdown is -76.12%.

Rank	ASPS	DLHC
#1	-99.70% Dec 3, 2013 - Dec 19, 2024	-96.52% Aug 28, 2001 - Jul 29, 2020
#2	-42.13% Oct 24, 2012 - Jul 26, 2013	-87.09% Dec 30, 2021 - Apr 15, 2025
#3	-36.88% Aug 7, 2009 - Oct 16, 2009	-67.00% Jan 10, 2000 - May 4, 2001
#4	-21.64% Sep 30, 2010 - Apr 18, 2011	-34.09% Aug 4, 2020 - Jan 12, 2021
#5	-19.19% Feb 27, 2012 - Jun 8, 2012	-32.99% May 7, 2001 - Aug 24, 2001
#6	-19.16% Mar 10, 2010 - Jun 11, 2010	-23.75% Nov 10, 2021 - Dec 17, 2021
#7	-15.47% Jul 6, 2011 - Oct 27, 2011	-19.53% Jun 7, 2021 - Sep 23, 2021
#8	-13.83% Jun 16, 2010 - Jul 30, 2010	-13.23% Jan 12, 2021 - May 28, 2021
#9	-13.25% Oct 22, 2009 - Nov 9, 2009	-12.33% Oct 18, 2021 - Oct 28, 2021
#10	-11.40% Jan 12, 2010 - Feb 11, 2010	-11.35% Dec 22, 1999 - Dec 31, 1999
#11	-10.73% Oct 31, 2013 - Nov 29, 2013	-10.53% Sep 27, 2021 - Oct 14, 2021
#12	-10.60% Oct 2, 2013 - Oct 30, 2013	-9.03% Dec 31, 1999 - Jan 6, 2000
#13	-10.54% Nov 16, 2009 - Dec 14, 2009	-8.85% Dec 1, 1999 - Dec 7, 1999
#14	-7.93% Aug 17, 2012 - Sep 13, 2012	-8.49% Nov 1, 1999 - Dec 1, 1999
#15	-7.53% Sep 13, 2012 - Oct 3, 2012	-7.38% Dec 10, 1999 - Dec 17, 1999

Correlation

Correlation between ASPS and DLHC is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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