BOOT vs ALTS

Comparison between Boot Barn Holdings Inc (BOOT, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

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

5-Year PerformanceBOOT has outperformed ALTS, delivering a return of +12.7% compared to +2.0%

BOOT vs ALTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOOT(COMPANY)	ALTS(COMPANY)
Market Cap	$4.89B	$4.90B
Max Drawdown	83.73%	26.41%
Sharpe Ratio	0.08	0.06
5Y Beta	1.33	N/A
Industry	Apparel Retail	Software - Application
P/E Ratio	19.51	-7.93
Forward P/E	19.01	4.79
PEG Ratio	0.74	-0.00
5Y Dividends CAGR	N/A	23.61%
5Y EPS CAGR	41.78%	44.65%
Debt to Equity	0.00%	0.02%
Free Cash Flow Yield	2.39%	-0.37%
P/S Ratio	2.08	N/A
P/B Ratio	3.32	N/A

Market Cap

BOOT

$4.89B

Winner

ALTS

$4.90B

Max Drawdown

BOOT

83.73%

Winner

ALTS

26.41%

Sharpe Ratio

Winner

BOOT

0.08

ALTS

0.06

5Y Beta

BOOT

1.33

ALTS

N/A

Industry

BOOT

Apparel Retail

ALTS

Software - Application

P/E Ratio

BOOT

19.51

Winner

ALTS

-7.93

Forward P/E

BOOT

19.01

Winner

ALTS

4.79

PEG Ratio

BOOT

0.74

Winner

ALTS

-0.00

5Y Dividends CAGR

BOOT

N/A

ALTS

23.61%

5Y EPS CAGR

BOOT

41.78%

Winner

ALTS

44.65%

Debt to Equity

Winner

BOOT

0.00%

ALTS

0.02%

Free Cash Flow Yield

Winner

BOOT

2.39%

ALTS

-0.37%

P/S Ratio

BOOT

2.08

ALTS

N/A

P/B Ratio

BOOT

3.32

ALTS

N/A

BOOT vs ALTS - Historical Returns

Returns include dividend reinvestment.

Period	BOOT	ALTS
1 month	+3.52%	-1.07%
3 months	+0.14%	+0.50%
6 months	-19.56%	-1.04%
1 year	-2.99%	+1.03%
5 years(CAGR)	+12.72%	+2.05%
10 years(CAGR)	+31.33%	N/A
Max(CAGR)	+19.93%	+1.66%

Winner

BOOT

+3.52%

ALTS

-1.07%

BOOT

+0.14%

Winner

ALTS

+0.50%

BOOT

-19.56%

Winner

ALTS

-1.04%

BOOT

-2.99%

Winner

ALTS

+1.03%

5Y(CAGR)

Winner

BOOT

+12.72%

ALTS

+2.05%

10Y(CAGR)

BOOT

+31.33%

ALTS

N/A

Max(CAGR)

Winner

BOOT

+19.93%

ALTS

+1.66%

BOOT vs ALTS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BOOT	ALTS
2026	-12.34%	N/A
2025	+15.63%	N/A
2024	+101.51%	N/A
2023	+22.97%	N/A
2022	-48.90%	-1.23%
2021	+193.96%	+9.61%
2020	-4.05%	-2.48%
2019	+153.44%	+7.58%
2018	-1.73%	-3.19%
2017	+26.31%	+1.90%
2016	+0.16%	+2.49%
2015	-31.49%	-4.10%
2014	-5.50%	+3.44%

BOOT vs ALTS Drawdown Comparison

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

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

The current BOOT drawdown is -21.34%. The current ALTS drawdown is -2.49%.

Rank	BOOT	ALTS
#1	-83.73% Jul 20, 2015 - Jun 21, 2019	-20.56% Jan 17, 2020 - Feb 12, 2021
#2	-77.88% Jan 7, 2020 - Jan 6, 2021	-9.47% Dec 30, 2014 - Nov 1, 2019
#3	-60.62% Nov 18, 2021 - Jun 18, 2024	-4.02% Nov 15, 2021 - Apr 11, 2022
#4	-48.93% Jan 30, 2025 - Jul 22, 2025	-3.44% Jun 7, 2021 - Oct 20, 2021
#5	-35.01% Dec 11, 2025 - Apr 2, 2026	-2.49% Apr 21, 2022 - May 2, 2022
#6	-25.78% Sep 20, 2024 - Jan 23, 2025	-1.51% Oct 9, 2014 - Oct 24, 2014
#7	-19.19% Dec 5, 2014 - Feb 5, 2015	-1.30% Nov 7, 2014 - Dec 5, 2014
#8	-18.60% Jul 1, 2019 - Sep 13, 2019	-1.16% Feb 16, 2021 - Mar 9, 2021
#9	-15.34% Oct 27, 2025 - Dec 5, 2025	-1.05% Dec 5, 2014 - Dec 17, 2014
#10	-14.90% Feb 24, 2021 - Mar 19, 2021	-0.96% May 10, 2021 - May 14, 2021
#11	-14.42% Sep 4, 2025 - Oct 21, 2025	-0.89% Mar 17, 2021 - Apr 5, 2021
#12	-13.58% Mar 19, 2021 - Apr 6, 2021	-0.85% Oct 25, 2021 - Nov 8, 2021
#13	-13.53% Jun 18, 2024 - Aug 9, 2024	-0.81% Nov 3, 2014 - Nov 7, 2014
#14	-13.49% Apr 27, 2015 - Jun 1, 2015	-0.64% May 18, 2021 - May 28, 2021
#15	-11.53% Oct 30, 2014 - Nov 14, 2014	-0.60% Nov 4, 2019 - Dec 9, 2019