BC vs ALTS

Comparison between Brunswick Corp (BC, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

BC is from the Consumer Cyclical sector, while ALTS is from the Technology sector.

5-Year PerformanceALTS has outperformed BC, delivering a return of +2.0% compared to -2.5%

BC vs ALTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BC(COMPANY)	ALTS(COMPANY)
Market Cap	$4.89B	$4.90B
Max Drawdown	95.96%	26.41%
Sharpe Ratio	0.82	0.06
5Y Beta	1.40	N/A
Industry	Recreational Vehicles	Software - Application
P/E Ratio	-35.84	-7.93
Forward P/E	20.00	4.79
PEG Ratio	N/A	-0.00
Dividend Yield	2.18%	N/A
5Y Dividends CAGR	13.91%	23.61%
5Y EPS CAGR	N/A	44.65%
Debt to Equity	143.39%	0.02%
Free Cash Flow Yield	6.50%	-0.37%

Market Cap

$4.89B

Winner

ALTS

$4.90B

Max Drawdown

95.96%

Winner

ALTS

26.41%

Sharpe Ratio

Winner

0.82

ALTS

0.06

5Y Beta

1.40

ALTS

N/A

Industry

Recreational Vehicles

ALTS

Software - Application

P/E Ratio

Winner

-35.84

ALTS

-7.93

Forward P/E

20.00

Winner

ALTS

4.79

PEG Ratio

N/A

ALTS

-0.00

Dividend Yield

2.18%

ALTS

N/A

5Y Dividends CAGR

13.91%

Winner

ALTS

23.61%

5Y EPS CAGR

N/A

ALTS

44.65%

Debt to Equity

143.39%

Winner

ALTS

0.02%

Free Cash Flow Yield

Winner

6.50%

ALTS

-0.37%

BC vs ALTS - Historical Returns

Returns include dividend reinvestment.

Period	BC	ALTS
1 month	-6.21%	-1.07%
3 months	-1.20%	+0.50%
6 months	-11.81%	-1.04%
1 year	+30.74%	+1.03%
5 years(CAGR)	-2.47%	+2.05%
10 years(CAGR)	+6.56%	N/A
Max(CAGR)	+6.27%	+1.66%

-6.21%

Winner

ALTS

-1.07%

-1.20%

Winner

ALTS

+0.50%

-11.81%

Winner

ALTS

-1.04%

Winner

+30.74%

ALTS

+1.03%

5Y(CAGR)

-2.47%

Winner

ALTS

+2.05%

10Y(CAGR)

+6.56%

ALTS

N/A

Max(CAGR)

Winner

+6.27%

ALTS

+1.66%

BC vs ALTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BC	ALTS
2026	+0.80%	N/A
2025	+19.81%	N/A
2024	-30.50%	N/A
2023	+36.85%	N/A
2022	-26.88%	-1.23%
2021	+33.33%	+9.61%
2020	+29.08%	-2.48%
2019	+30.51%	+7.58%
2018	-15.94%	-3.19%
2017	+0.98%	+1.90%
2016	+10.75%	+2.49%
2015	-0.06%	-4.10%
2014	+14.30%	+3.44%
2013	+48.20%	N/A
2012	+56.47%	N/A
2011	-5.70%	N/A
2010	+40.27%	N/A
2009	+174.58%	N/A
2008	-74.51%	N/A
2007	-44.91%	N/A
2006	-20.43%	N/A
2005	-15.01%	N/A
2004	+56.93%	N/A
2003	+56.97%	N/A
2002	-6.80%	N/A
2001	+48.01%	N/A
2000	-22.99%	N/A
1999	-1.05%	N/A

BC vs ALTS Drawdown Comparison

The maximum drawdown for BC was -95.58%, occurring on Dec 1, 2008. Recovery took 2241 trading sessions.

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

The current BC drawdown is -27.33%. The current ALTS drawdown is -2.49%.

Rank	BC	ALTS
#1	-95.58% Dec 1, 2004 - Oct 25, 2013	-20.56% Jan 17, 2020 - Feb 12, 2021
#2	-61.01% May 7, 2021 - Apr 8, 2025	-9.47% Dec 30, 2014 - Nov 1, 2019
#3	-60.43% Sep 19, 2018 - Jul 15, 2020	-4.02% Nov 15, 2021 - Apr 11, 2022
#4	-39.66% May 3, 2002 - Oct 28, 2003	-3.44% Jun 7, 2021 - Oct 20, 2021
#5	-39.03% Jun 26, 2001 - Jan 24, 2002	-2.49% Apr 21, 2022 - May 2, 2022
#6	-38.86% Nov 3, 1999 - May 17, 2001	-1.51% Oct 9, 2014 - Oct 24, 2014
#7	-31.98% Feb 17, 2015 - Dec 8, 2016	-1.30% Nov 7, 2014 - Dec 5, 2014
#8	-23.07% Jul 14, 2017 - Jan 30, 2018	-1.16% Feb 16, 2021 - Mar 9, 2021
#9	-20.17% Apr 21, 2004 - Sep 24, 2004	-1.05% Dec 5, 2014 - Dec 17, 2014
#10	-19.00% Jul 29, 2020 - Nov 17, 2020	-0.96% May 10, 2021 - May 14, 2021
#11	-16.67% Mar 20, 2014 - Oct 31, 2014	-0.89% Mar 17, 2021 - Apr 5, 2021
#12	-15.41% Mar 15, 2021 - May 3, 2021	-0.85% Oct 25, 2021 - Nov 8, 2021
#13	-13.66% Dec 9, 2013 - Mar 20, 2014	-0.81% Nov 3, 2014 - Nov 7, 2014
#14	-11.37% Mar 24, 2017 - Jun 13, 2017	-0.64% May 18, 2021 - May 28, 2021
#15	-10.31% Jan 30, 2018 - May 21, 2018	-0.60% Nov 4, 2019 - Dec 9, 2019

Correlation

Correlation between BC and ALTS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

BC vs ALTS dividend yield comparison.

Year	BC	ALTS
2026	1.70%	0.00%
2025	2.32%	0.00%
2024	2.60%	0.00%
2023	1.65%	0.00%
2022	2.03%	0.17%
2021	1.27%	3.43%
2020	1.30%	0.92%
2019	1.45%	2.28%
2018	1.68%	1.65%
2017	1.24%	3.54%
2016	1.13%	1.25%
2015	1.04%	2.05%
2014	0.88%	0.44%
2013	0.22%	0.00%
2012	0.17%	0.00%
2011	0.28%	0.00%
2010	0.27%	0.00%
2009	0.39%	0.00%
2008	1.19%	0.00%
2007	3.52%	0.00%
2006	1.88%	0.00%
2005	1.48%	0.00%
2004	1.21%	0.00%
2003	1.57%	0.00%
2002	2.52%	0.00%
2001	2.30%	0.00%
2000	3.13%	0.00%
1999	0.58%	0.00%