HRB vs ALTS

Comparison between H&R Block Inc (HRB, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

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

5-Year PerformanceHRB has outperformed ALTS, delivering a return of +12.5% compared to +2.0%

HRB vs ALTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRB(COMPANY)	ALTS(COMPANY)
Market Cap	$4.90B	$4.90B
Max Drawdown	68.07%	26.41%
Sharpe Ratio	-0.85	0.06
5Y Beta	0.21	N/A
Industry	Personal Services	Software - Application
P/E Ratio	4.34	-7.93
Forward P/E	6.78	4.79
PEG Ratio	0.00	-0.00
Dividend Yield	4.36%	N/A
5Y Dividends CAGR	14.59%	23.61%
5Y EPS CAGR	N/A	44.65%
Debt to Equity	-6117.40%	0.02%
Free Cash Flow Yield	15.51%	-0.37%
P/S Ratio	1.25	N/A
P/B Ratio	73.56	N/A

Market Cap

Winner

HRB

$4.90B

ALTS

$4.90B

Max Drawdown

HRB

68.07%

Winner

ALTS

26.41%

Sharpe Ratio

HRB

-0.85

Winner

ALTS

0.06

5Y Beta

HRB

0.21

ALTS

N/A

Industry

HRB

Personal Services

ALTS

Software - Application

P/E Ratio

HRB

4.34

Winner

ALTS

-7.93

Forward P/E

HRB

6.78

Winner

ALTS

4.79

PEG Ratio

HRB

0.00

Winner

ALTS

-0.00

Dividend Yield

HRB

4.36%

ALTS

N/A

5Y Dividends CAGR

HRB

14.59%

Winner

ALTS

23.61%

5Y EPS CAGR

HRB

N/A

ALTS

44.65%

Debt to Equity

Winner

HRB

-6117.40%

ALTS

0.02%

Free Cash Flow Yield

Winner

HRB

15.51%

ALTS

-0.37%

P/S Ratio

HRB

1.25

ALTS

N/A

P/B Ratio

HRB

73.56

ALTS

N/A

HRB vs ALTS - Historical Returns

Returns include dividend reinvestment.

Period	HRB	ALTS
1 month	+28.22%	-1.07%
3 months	+21.54%	+0.50%
6 months	-7.35%	-1.04%
1 year	-31.21%	+1.03%
5 years(CAGR)	+12.46%	+2.05%
10 years(CAGR)	+10.17%	N/A
Max(CAGR)	+8.43%	+1.66%

Winner

HRB

+28.22%

ALTS

-1.07%

Winner

HRB

+21.54%

ALTS

+0.50%

HRB

-7.35%

Winner

ALTS

-1.04%

HRB

-31.21%

Winner

ALTS

+1.03%

5Y(CAGR)

Winner

HRB

+12.46%

ALTS

+2.05%

10Y(CAGR)

HRB

+10.17%

ALTS

N/A

Max(CAGR)

Winner

HRB

+8.43%

ALTS

+1.66%

HRB vs ALTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HRB	ALTS
2026	-8.44%	N/A
2025	-15.28%	N/A
2024	+10.56%	N/A
2023	+42.46%	N/A
2022	+54.27%	-1.23%
2021	+57.47%	+9.61%
2020	-27.82%	-2.48%
2019	-4.35%	+7.58%
2018	-1.51%	-3.19%
2017	+18.55%	+1.90%
2016	-27.65%	+2.49%
2015	+3.13%	-4.10%
2014	+17.52%	+3.44%
2013	+56.75%	N/A
2012	+20.01%	N/A
2011	+36.59%	N/A
2010	-45.21%	N/A
2009	+4.01%	N/A
2008	+25.50%	N/A
2007	-17.80%	N/A
2006	-3.56%	N/A
2005	+2.74%	N/A
2004	-10.56%	N/A
2003	+36.56%	N/A
2002	-6.58%	N/A
2001	+126.24%	N/A
2000	+2.14%	N/A
1999	+5.72%	N/A

HRB vs ALTS Drawdown Comparison

The maximum drawdown for HRB was -62.06%, occurring on Apr 3, 2020. Recovery took 1630 trading sessions.

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

The current HRB drawdown is -38.78%. The current ALTS drawdown is -2.49%.

Rank	HRB	ALTS
#1	-62.06% Nov 2, 2015 - Apr 25, 2022	-20.56% Jan 17, 2020 - Feb 12, 2021
#2	-58.52% Jul 15, 2005 - Feb 4, 2013	-9.47% Dec 30, 2014 - Nov 1, 2019
#3	-55.53% Aug 20, 2024 - Feb 12, 2026	-4.02% Nov 15, 2021 - Apr 11, 2022
#4	-41.96% Aug 20, 2002 - Nov 26, 2003	-3.44% Jun 7, 2021 - Oct 20, 2021
#5	-40.99% Nov 17, 1999 - Feb 28, 2001	-2.49% Apr 21, 2022 - May 2, 2022
#6	-39.12% Aug 18, 2022 - Nov 22, 2023	-1.51% Oct 9, 2014 - Oct 24, 2014
#7	-25.99% Feb 11, 2004 - Jun 16, 2005	-1.30% Nov 7, 2014 - Dec 5, 2014
#8	-22.48% Feb 25, 2002 - Aug 16, 2002	-1.16% Feb 16, 2021 - Mar 9, 2021
#9	-20.24% Oct 3, 2001 - Dec 6, 2001	-1.05% Dec 5, 2014 - Dec 17, 2014
#10	-17.96% Aug 1, 2013 - Feb 24, 2014	-0.96% May 10, 2021 - May 14, 2021
#11	-17.82% Aug 27, 2014 - Nov 28, 2014	-0.89% Mar 17, 2021 - Apr 5, 2021
#12	-16.27% Apr 25, 2022 - May 11, 2022	-0.85% Oct 25, 2021 - Nov 8, 2021
#13	-16.14% Feb 5, 2015 - Aug 5, 2015	-0.81% Nov 3, 2014 - Nov 7, 2014
#14	-14.31% Feb 25, 2014 - Jun 11, 2014	-0.64% May 18, 2021 - May 28, 2021
#15	-11.76% Sep 6, 2001 - Oct 1, 2001	-0.60% Nov 4, 2019 - Dec 9, 2019

Correlation

Correlation between HRB and ALTS is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (1999 - 2026)

HRB vs ALTS dividend yield comparison.

Year	HRB	ALTS
2026	2.21%	0.00%
2025	3.65%	0.00%
2024	2.63%	0.00%
2023	2.52%	0.00%
2022	3.07%	0.17%
2021	4.54%	3.43%
2020	6.56%	0.92%
2019	4.39%	2.28%
2018	3.90%	1.65%
2017	3.59%	3.54%
2016	3.74%	1.25%
2015	2.40%	2.05%
2014	2.38%	0.44%
2013	2.75%	0.00%
2012	4.31%	0.00%
2011	3.98%	0.00%
2010	5.04%	0.00%
2009	2.65%	0.00%
2008	2.57%	0.00%
2007	2.99%	0.00%
2006	2.26%	0.00%
2005	1.91%	0.00%
2004	1.71%	0.00%
2003	1.37%	0.00%
2002	1.69%	0.00%
2001	1.39%	0.00%
2000	2.78%	0.00%
1999	0.63%	0.00%