MKTX vs ALTS

Comparison between MarketAxess Holdings Inc (MKTX, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

MKTX is from the Financial Services sector, while ALTS is from the Technology sector.

5-Year PerformanceALTS has outperformed MKTX, delivering a return of +2.0% compared to -20.1%

MKTX vs ALTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKTX(COMPANY)	ALTS(COMPANY)
Market Cap	$4.90B	$4.90B
Max Drawdown	80.60%	26.41%
Sharpe Ratio	-1.67	0.06
5Y Beta	-0.14	N/A
Industry	Capital Markets	Software - Application
P/E Ratio	16.20	-7.93
Forward P/E	17.01	4.79
PEG Ratio	0.34	-0.00
Dividend Yield	2.17%	N/A
5Y Dividends CAGR	8.79%	23.61%
5Y EPS CAGR	1.15%	44.65%
Debt to Equity	19.17%	0.02%
Free Cash Flow Yield	5.53%	-0.37%

Market Cap

Winner

MKTX

$4.90B

ALTS

$4.90B

Max Drawdown

MKTX

80.60%

Winner

ALTS

26.41%

Sharpe Ratio

MKTX

-1.67

Winner

ALTS

0.06

5Y Beta

MKTX

-0.14

ALTS

N/A

Industry

MKTX

Capital Markets

ALTS

Software - Application

P/E Ratio

MKTX

16.20

Winner

ALTS

-7.93

Forward P/E

MKTX

17.01

Winner

ALTS

4.79

PEG Ratio

MKTX

0.34

Winner

ALTS

-0.00

Dividend Yield

MKTX

2.17%

ALTS

N/A

5Y Dividends CAGR

MKTX

8.79%

Winner

ALTS

23.61%

5Y EPS CAGR

MKTX

1.15%

Winner

ALTS

44.65%

Debt to Equity

MKTX

19.17%

Winner

ALTS

0.02%

Free Cash Flow Yield

Winner

MKTX

5.53%

ALTS

-0.37%

MKTX vs ALTS - Historical Returns

Returns include dividend reinvestment.

Period	MKTX	ALTS
1 month	-16.00%	-1.07%
3 months	-23.54%	+0.50%
6 months	-13.93%	-1.04%
1 year	-36.75%	+1.03%
5 years(CAGR)	-20.08%	+2.05%
10 years(CAGR)	+1.25%	N/A
Max(CAGR)	+11.22%	+1.66%

MKTX

-16.00%

Winner

ALTS

-1.07%

MKTX

-23.54%

Winner

ALTS

+0.50%

MKTX

-13.93%

Winner

ALTS

-1.04%

MKTX

-36.75%

Winner

ALTS

+1.03%

5Y(CAGR)

MKTX

-20.08%

Winner

ALTS

+2.05%

10Y(CAGR)

MKTX

+1.25%

ALTS

N/A

Max(CAGR)

Winner

MKTX

+11.22%

ALTS

+1.66%

MKTX vs ALTS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MKTX	ALTS
2026	-22.05%	N/A
2025	-18.26%	N/A
2024	-19.83%	N/A
2023	+3.88%	N/A
2022	-29.01%	-1.23%
2021	-26.51%	+9.61%
2020	+50.84%	-2.48%
2019	+82.49%	+7.58%
2018	+4.66%	-3.19%
2017	+35.29%	+1.90%
2016	+35.49%	+2.49%
2015	+60.05%	-4.10%
2014	+10.85%	+3.44%
2013	+86.74%	N/A
2012	+27.24%	N/A
2011	+49.22%	N/A
2010	+49.24%	N/A
2009	+61.04%	N/A
2008	-33.55%	N/A
2007	-4.82%	N/A
2006	+20.94%	N/A
2005	-28.34%	N/A
2004	-2.74%	N/A

MKTX vs ALTS Drawdown Comparison

The maximum drawdown for MKTX was -80.60%, occurring on Oct 17, 2008. Recovery took 1549 trading sessions.

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

The current MKTX drawdown is -75.02%. The current ALTS drawdown is -2.49%.

Rank	MKTX	ALTS
#1	-80.60% Nov 22, 2004 - Jan 18, 2011	-20.56% Jan 17, 2020 - Feb 12, 2021
#2	-75.04% Dec 22, 2020 - May 15, 2026	-9.47% Dec 30, 2014 - Nov 1, 2019
#3	-32.71% Sep 6, 2019 - Apr 16, 2020	-4.02% Nov 15, 2021 - Apr 11, 2022
#4	-32.34% Nov 21, 2013 - Dec 17, 2014	-3.44% Jun 7, 2021 - Oct 20, 2021
#5	-30.38% Mar 28, 2012 - Jan 2, 2013	-2.49% Apr 21, 2022 - May 2, 2022
#6	-22.24% Mar 16, 2018 - Dec 7, 2018	-1.51% Oct 9, 2014 - Oct 24, 2014
#7	-20.10% Aug 29, 2011 - Nov 3, 2011	-1.30% Nov 7, 2014 - Dec 5, 2014
#8	-19.95% Jul 9, 2020 - Oct 20, 2020	-1.16% Feb 16, 2021 - Mar 9, 2021
#9	-16.64% Jun 19, 2017 - Jan 5, 2018	-1.05% Dec 5, 2014 - Dec 17, 2014
#10	-16.39% Apr 7, 2011 - Jul 1, 2011	-0.96% May 10, 2021 - May 14, 2021
#11	-15.90% Sep 15, 2016 - Jan 25, 2017	-0.89% Mar 17, 2021 - Apr 5, 2021
#12	-15.73% Jul 10, 2015 - Nov 18, 2015	-0.85% Oct 25, 2021 - Nov 8, 2021
#13	-14.71% Nov 3, 2011 - Dec 20, 2011	-0.81% Nov 3, 2014 - Nov 7, 2014
#14	-13.55% Aug 3, 2011 - Aug 17, 2011	-0.64% May 18, 2021 - May 28, 2021
#15	-13.09% Dec 13, 2018 - Feb 15, 2019	-0.60% Nov 4, 2019 - Dec 9, 2019

Correlation

Correlation between MKTX 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 (2009 - 2026)

MKTX vs ALTS dividend yield comparison.

Year	MKTX	ALTS
2026	1.13%	0.00%
2025	1.68%	0.00%
2024	1.64%	0.00%
2023	0.98%	0.00%
2022	1.00%	0.17%
2021	0.64%	3.43%
2020	0.42%	0.92%
2019	0.54%	2.28%
2018	0.80%	1.65%
2017	0.65%	3.54%
2016	0.71%	1.25%
2015	0.72%	2.05%
2014	0.89%	0.44%
2013	0.78%	0.00%
2012	4.93%	0.00%
2011	1.20%	0.00%
2010	1.35%	0.00%
2009	0.50%	0.00%