CHAR vs ALYAF

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

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

CHAR vs ALYAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CHAR

$91M

ALYAF

$91M

Max Drawdown

Winner

CHAR

1.83%

ALYAF

83.55%

Sharpe Ratio

Winner

CHAR

0.49

ALYAF

-0.64

5Y Beta

CHAR

0.00

ALYAF

N/A

Industry

CHAR

Shell Companies

ALYAF

Information Technology Services

P/E Ratio

CHAR

57.48

Winner

ALYAF

-5.72

Forward P/E

CHAR

N/A

ALYAF

10.60

PEG Ratio

CHAR

N/A

ALYAF

-0.01

5Y EPS CAGR

CHAR

N/A

ALYAF

-23.25%

Debt to Equity

Winner

CHAR

0.00%

ALYAF

80.95%

Free Cash Flow Yield

CHAR

-0.67%

Winner

ALYAF

28.10%

P/B Ratio

CHAR

1.35

ALYAF

N/A

CHAR vs ALYAF - Historical Returns

Returns include dividend reinvestment.

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

Winner

CHAR

+0.56%

ALYAF

-8.81%

Winner

CHAR

+2.28%

ALYAF

-11.86%

Winner

CHAR

+3.06%

ALYAF

-30.01%

Winner

CHAR

+5.27%

ALYAF

-35.19%

5Y(CAGR)

CHAR

N/A

ALYAF

-20.35%

Max(CAGR)

Winner

CHAR

+5.75%

ALYAF

-19.41%

CHAR vs ALYAF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

CHAR vs ALYAF Drawdown Comparison

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

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

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

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

Correlation

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

-0.39

-101