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ISPR vs ALYAF

Comparison between Ispire Technology Inc (ISPR, Company) and Alithya Group Inc - Class A - Class A (Sub Voting) (ALYAF, Company).

ISPR is from the Consumer Defensive sector, while ALYAF is from the Technology sector.

ISPR vs ALYAF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ISPR
$99M
ALYAF
$91M
Max Drawdown
ISPR
93.25%
Winner
ALYAF
87.07%
Sharpe Ratio
Winner
ISPR
0.12
ALYAF
-1.08
5Y Beta
ISPR
1.03
ALYAF
N/A
Industry
ISPR
Tobacco
ALYAF
Information Technology Services
P/E Ratio
ISPR
-2.90
Winner
ALYAF
-5.72
Forward P/E
ISPR
N/A
ALYAF
10.60
PEG Ratio
Winner
ISPR
-0.25
ALYAF
-0.01
5Y EPS CAGR
ISPR
N/A
ALYAF
-23.25%
Debt to Equity
Winner
ISPR
0.00%
ALYAF
80.95%
Free Cash Flow Yield
ISPR
0.22%
Winner
ALYAF
28.10%

ISPR vs ALYAF - Historical Returns

Returns include dividend reinvestment.

1M
ISPR
-11.17%
Winner
ALYAF
+9.93%
3M
Winner
ISPR
-7.56%
ALYAF
-17.02%
6M
ISPR
-50.77%
Winner
ALYAF
-26.05%
1Y
Winner
ISPR
-44.60%
ALYAF
-53.28%
5Y(CAGR)
ISPR
N/A
ALYAF
-21.68%
Max(CAGR)
ISPR
-37.11%
Winner
ALYAF
-20.12%

ISPR vs ALYAF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearISPRALYAF
2026-44.41%-37.29%
2025-42.97%+7.52%
2024-58.77%-21.89%
2023+60.66%-11.33%
2022N/A-38.78%
2021N/A+18.06%
2020N/A-26.92%
2019N/A-0.36%
2018N/A-47.78%

ISPR vs ALYAF Drawdown Comparison

The maximum drawdown for ISPR was -93.25%, occurring on Jul 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALYAF was -87.07%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current ISPR drawdown is -90.25%. The current ALYAF drawdown is -85.27%.

RankISPRALYAF
#1-93.25%
Nov 14, 2023 - Jul 7, 2026
-87.07%
Nov 5, 2018 - Jun 18, 2026
#2-25.45%
May 8, 2023 - Jun 29, 2023
N/A
#3-23.44%
Aug 17, 2023 - Nov 13, 2023
N/A
#4-7.94%
Jul 6, 2023 - Aug 17, 2023
N/A
#5-7.88%
Jun 29, 2023 - Jul 3, 2023
N/A
#6-7.34%
Apr 4, 2023 - Apr 13, 2023
N/A
#7-6.29%
Apr 24, 2023 - Apr 28, 2023
N/A
#8-3.01%
Apr 28, 2023 - May 5, 2023
N/A
#9-2.60%
Apr 13, 2023 - Apr 19, 2023
N/A
#10-1.40%
Jul 3, 2023 - Jul 6, 2023
N/A

Correlation

Correlation between ISPR and ALYAF is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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