EPAM vs ALTS

Comparison between EPAM Systems Inc (EPAM, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

Both EPAM and ALTS are from the Technology sector.

5-Year PerformanceALTS has outperformed EPAM, delivering a return of +2.0% compared to -28.4%

EPAM vs ALTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPAM(COMPANY)	ALTS(COMPANY)
Market Cap	$4.91B	$4.90B
Max Drawdown	87.50%	26.41%
Sharpe Ratio	-1.36	0.06
5Y Beta	1.06	N/A
Industry	Information Technology Services	Software - Application
P/E Ratio	13.12	-7.93
Forward P/E	7.29	4.79
PEG Ratio	0.49	-0.00
5Y Dividends CAGR	N/A	23.61%
5Y EPS CAGR	2.57%	44.65%
Debt to Equity	4.81%	0.02%
Free Cash Flow Yield	11.08%	-0.37%
P/S Ratio	0.90	N/A
P/B Ratio	1.46	N/A

Market Cap

Winner

EPAM

$4.91B

ALTS

$4.90B

Max Drawdown

EPAM

87.50%

Winner

ALTS

26.41%

Sharpe Ratio

EPAM

-1.36

Winner

ALTS

0.06

5Y Beta

EPAM

1.06

ALTS

N/A

Industry

EPAM

Information Technology Services

ALTS

Software - Application

P/E Ratio

EPAM

13.12

Winner

ALTS

-7.93

Forward P/E

EPAM

7.29

Winner

ALTS

4.79

PEG Ratio

EPAM

0.49

Winner

ALTS

-0.00

5Y Dividends CAGR

EPAM

N/A

ALTS

23.61%

5Y EPS CAGR

EPAM

2.57%

Winner

ALTS

44.65%

Debt to Equity

EPAM

4.81%

Winner

ALTS

0.02%

Free Cash Flow Yield

Winner

EPAM

11.08%

ALTS

-0.37%

P/S Ratio

EPAM

0.90

ALTS

N/A

P/B Ratio

EPAM

1.46

ALTS

N/A

EPAM vs ALTS - Historical Returns

Returns include dividend reinvestment.

Period	EPAM	ALTS
1 month	+0.29%	-1.07%
3 months	-29.74%	+0.50%
6 months	-54.48%	-1.04%
1 year	-45.74%	+1.03%
5 years(CAGR)	-28.43%	+2.05%
10 years(CAGR)	+2.99%	N/A
Max(CAGR)	+14.32%	+1.66%

Winner

EPAM

+0.29%

ALTS

-1.07%

EPAM

-29.74%

Winner

ALTS

+0.50%

EPAM

-54.48%

Winner

ALTS

-1.04%

EPAM

-45.74%

Winner

ALTS

+1.03%

5Y(CAGR)

EPAM

-28.43%

Winner

ALTS

+2.05%

10Y(CAGR)

EPAM

+2.99%

ALTS

N/A

Max(CAGR)

Winner

EPAM

+14.32%

ALTS

+1.66%

EPAM vs ALTS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EPAM	ALTS
2026	-52.40%	N/A
2025	-10.60%	N/A
2024	-19.71%	N/A
2023	-10.28%	N/A
2022	-48.97%	-1.23%
2021	+92.05%	+9.61%
2020	+65.67%	-2.48%
2019	+85.58%	+7.58%
2018	+7.02%	-3.19%
2017	+68.76%	+1.90%
2016	-14.40%	+2.49%
2015	+69.18%	-4.10%
2014	+37.29%	+3.44%
2013	+84.09%	N/A
2012	+29.29%	N/A

EPAM vs ALTS Drawdown Comparison

The maximum drawdown for EPAM was -87.50%, occurring on May 14, 2026. This drawdown has not yet recovered.

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

The current EPAM drawdown is -86.70%. The current ALTS drawdown is -2.49%.

Rank	EPAM	ALTS
#1	-87.50% Nov 8, 2021 - May 14, 2026	-20.56% Jan 17, 2020 - Feb 12, 2021
#2	-39.27% Apr 12, 2012 - Mar 6, 2013	-9.47% Dec 30, 2014 - Nov 1, 2019
#3	-33.28% Feb 19, 2020 - Jun 17, 2020	-4.02% Nov 15, 2021 - Apr 11, 2022
#4	-32.29% Feb 18, 2014 - Jun 6, 2014	-3.44% Jun 7, 2021 - Oct 20, 2021
#5	-30.91% Dec 8, 2015 - May 22, 2017	-2.49% Apr 21, 2022 - May 2, 2022
#6	-26.19% Aug 30, 2018 - Feb 1, 2019	-1.51% Oct 9, 2014 - Oct 24, 2014
#7	-18.35% Jun 9, 2014 - Oct 27, 2014	-1.30% Nov 7, 2014 - Dec 5, 2014
#8	-16.54% Oct 14, 2013 - Jan 21, 2014	-1.16% Feb 16, 2021 - Mar 9, 2021
#9	-15.35% Jul 26, 2019 - Nov 13, 2019	-1.05% Dec 5, 2014 - Dec 17, 2014
#10	-15.28% Feb 12, 2021 - Apr 5, 2021	-0.96% May 10, 2021 - May 14, 2021
#11	-12.59% Dec 9, 2014 - Feb 12, 2015	-0.89% Mar 17, 2021 - Apr 5, 2021
#12	-12.33% Sep 3, 2021 - Oct 22, 2021	-0.85% Oct 25, 2021 - Nov 8, 2021
#13	-11.89% Jan 26, 2018 - Mar 9, 2018	-0.81% Nov 3, 2014 - Nov 7, 2014
#14	-11.87% Oct 16, 2020 - Dec 22, 2020	-0.64% May 18, 2021 - May 28, 2021
#15	-11.84% Oct 9, 2015 - Dec 7, 2015	-0.60% Nov 4, 2019 - Dec 9, 2019