RM vs ALIT

Comparison between Regional Management Corp (RM, Company) and Alight Inc - Class A (ALIT, Company).

RM is from the Financial Services sector, while ALIT is from the Technology sector.

5-Year PerformanceRM has outperformed ALIT, delivering a return of -7.0% compared to -41.5%

RM vs ALIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RM(COMPANY)	ALIT(COMPANY)
Market Cap	$300M	$301M
Max Drawdown	71.80%	96.23%
Sharpe Ratio	-0.00	-1.35
5Y Beta	1.08	1.26
Industry	Credit Services	Software - Application
P/E Ratio	6.55	-0.14
Forward P/E	6.52	1.32
PEG Ratio	0.16	-0.00
Dividend Yield	3.81%	10.90%
5Y Dividends CAGR	30.26%	N/A
5Y EPS CAGR	-5.79%	N/A
Debt to Equity	441.50%	194.74%
Free Cash Flow Yield	N/A	86.17%
P/S Ratio	N/A	0.14
P/B Ratio	N/A	0.29

Market Cap

$300M

Winner

ALIT

$301M

Max Drawdown

Winner

71.80%

ALIT

96.23%

Sharpe Ratio

Winner

-0.00

ALIT

-1.35

5Y Beta

Winner

1.08

ALIT

1.26

Industry

Credit Services

ALIT

Software - Application

P/E Ratio

6.55

Winner

ALIT

-0.14

Forward P/E

6.52

Winner

ALIT

1.32

PEG Ratio

0.16

Winner

ALIT

-0.00

Dividend Yield

3.81%

Winner

ALIT

10.90%

5Y Dividends CAGR

30.26%

ALIT

N/A

5Y EPS CAGR

-5.79%

ALIT

N/A

Debt to Equity

441.50%

Winner

ALIT

194.74%

Free Cash Flow Yield

N/A

ALIT

86.17%

P/S Ratio

N/A

ALIT

0.14

P/B Ratio

N/A

ALIT

0.29

RM vs ALIT - Historical Returns

Returns include dividend reinvestment.

Period	RM	ALIT
1 month	-24.46%	-29.65%
3 months	-3.46%	-7.39%
6 months	-3.83%	-43.62%
1 year	-11.37%	-80.59%
5 years(CAGR)	-7.05%	-41.46%
10 years(CAGR)	+7.16%	N/A
Max(CAGR)	+6.36%	-34.90%

Winner

-24.46%

ALIT

-29.65%

Winner

-3.46%

ALIT

-7.39%

Winner

-3.83%

ALIT

-43.62%

Winner

-11.37%

ALIT

-80.59%

5Y(CAGR)

Winner

-7.05%

ALIT

-41.46%

10Y(CAGR)

+7.16%

ALIT

N/A

Max(CAGR)

Winner

+6.36%

ALIT

-34.90%

RM vs ALIT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RM	ALIT
2026	-15.28%	-61.01%
2025	+20.12%	-69.92%
2024	+33.92%	-17.31%
2023	-9.40%	+1.91%
2022	-49.56%	-23.65%
2021	+104.86%	-2.96%
2020	+0.26%	+7.50%
2019	+24.55%	N/A
2018	-8.66%	N/A
2017	-1.68%	N/A
2016	+78.17%	N/A
2015	+0.59%	N/A
2014	-52.00%	N/A
2013	+102.81%	N/A
2012	+0.61%	N/A

RM vs ALIT Drawdown Comparison

The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The maximum drawdown for ALIT was -96.06%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current RM drawdown is -38.86%. The current ALIT drawdown is -94.10%.

Rank	RM	ALIT
#1	-71.80% Jun 20, 2018 - Mar 5, 2021	-96.06% Sep 10, 2021 - Apr 8, 2026
#2	-68.61% Jan 10, 2014 - May 7, 2018	-33.70% Jan 25, 2021 - Sep 10, 2021
#3	-64.61% Sep 27, 2021 - Feb 13, 2024	-6.34% Sep 9, 2020 - Dec 7, 2020
#4	-24.11% Apr 2, 2012 - Sep 6, 2012	-4.78% Dec 28, 2020 - Jan 14, 2021
#5	-15.86% Aug 1, 2013 - Sep 26, 2013	-4.36% Jul 24, 2020 - Sep 9, 2020
#6	-14.14% Oct 16, 2012 - Mar 4, 2013	-3.37% Jan 14, 2021 - Jan 21, 2021
#7	-12.21% Jun 8, 2021 - Jul 20, 2021	-3.07% Dec 14, 2020 - Dec 28, 2020
#8	-10.18% Oct 23, 2013 - Dec 20, 2013	-0.09% Dec 8, 2020 - Dec 10, 2020
#9	-8.53% Mar 15, 2021 - Apr 12, 2021	N/A
#10	-8.49% Sep 16, 2021 - Sep 24, 2021	N/A
#11	-7.15% Aug 4, 2021 - Aug 31, 2021	N/A
#12	-5.32% Jun 1, 2021 - Jun 7, 2021	N/A
#13	-4.72% Sep 7, 2012 - Oct 12, 2012	N/A
#14	-4.64% Jun 18, 2013 - Jul 5, 2013	N/A
#15	-4.37% May 10, 2021 - May 17, 2021	N/A