SLMBP vs ALTS

Comparison between SLM Corp (SLMBP, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

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

5-Year PerformanceSLMBP has outperformed ALTS, delivering a return of +13.5% compared to +2.0%

SLMBP vs ALTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLMBP(COMPANY)	ALTS(COMPANY)
Market Cap	$4.92B	$4.90B
Max Drawdown	90.83%	26.41%
Sharpe Ratio	0.04	0.06
5Y Beta	0.15	N/A
Industry	Credit Services	Software - Application
P/E Ratio	35.14	-7.93
Forward P/E	N/A	4.79
PEG Ratio	0.00	-0.00
Dividend Yield	0.70%	N/A
5Y Dividends CAGR	23.62%	23.61%
5Y EPS CAGR	N/A	44.65%
Debt to Equity	N/A	0.02%
Free Cash Flow Yield	N/A	-0.37%
P/S Ratio	2.98	N/A

Market Cap

Winner

SLMBP

$4.92B

ALTS

$4.90B

Max Drawdown

SLMBP

90.83%

Winner

ALTS

26.41%

Sharpe Ratio

SLMBP

0.04

Winner

ALTS

0.06

5Y Beta

SLMBP

0.15

ALTS

N/A

Industry

SLMBP

Credit Services

ALTS

Software - Application

P/E Ratio

SLMBP

35.14

Winner

ALTS

-7.93

Forward P/E

SLMBP

N/A

ALTS

4.79

PEG Ratio

SLMBP

0.00

Winner

ALTS

-0.00

Dividend Yield

SLMBP

0.70%

ALTS

N/A

5Y Dividends CAGR

Winner

SLMBP

23.62%

ALTS

23.61%

5Y EPS CAGR

SLMBP

N/A

ALTS

44.65%

Debt to Equity

SLMBP

N/A

ALTS

0.02%

Free Cash Flow Yield

SLMBP

N/A

ALTS

-0.37%

P/S Ratio

SLMBP

2.98

ALTS

N/A

SLMBP vs ALTS - Historical Returns

Returns include dividend reinvestment.

Period	SLMBP	ALTS
1 month	+1.85%	-1.07%
3 months	+1.40%	+0.50%
6 months	+5.15%	-1.04%
1 year	+3.07%	+1.03%
5 years(CAGR)	+13.54%	+2.05%
10 years(CAGR)	+11.39%	N/A
Max(CAGR)	+4.64%	+1.66%

Winner

SLMBP

+1.85%

ALTS

-1.07%

Winner

SLMBP

+1.40%

ALTS

+0.50%

Winner

SLMBP

+5.15%

ALTS

-1.04%

Winner

SLMBP

+3.07%

ALTS

+1.03%

5Y(CAGR)

Winner

SLMBP

+13.54%

ALTS

+2.05%

10Y(CAGR)

SLMBP

+11.39%

ALTS

N/A

Max(CAGR)

Winner

SLMBP

+4.64%

ALTS

+1.66%

SLMBP vs ALTS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SLMBP	ALTS
2026	+4.69%	N/A
2025	+6.92%	N/A
2024	+20.83%	N/A
2023	+27.82%	N/A
2022	+1.71%	-1.23%
2021	+11.48%	+9.61%
2020	+1.32%	-2.48%
2019	-2.25%	+7.58%
2018	-8.85%	-3.19%
2017	+26.16%	+1.90%
2016	+46.15%	+2.49%
2015	-38.31%	-4.10%
2014	+2.06%	+3.44%
2013	+30.38%	N/A
2012	+40.54%	N/A
2011	-7.99%	N/A
2010	-3.41%	N/A
2009	+161.60%	N/A
2008	-68.56%	N/A
2007	-37.74%	N/A
2006	+9.23%	N/A
2005	+3.49%	N/A

SLMBP vs ALTS Drawdown Comparison

The maximum drawdown for SLMBP was -88.54%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

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

The current ALTS drawdown is -2.49%.

Rank	SLMBP	ALTS
#1	-88.54% Mar 1, 2007 - Aug 13, 2013	-20.56% Jan 17, 2020 - Feb 12, 2021
#2	-63.71% Sep 6, 2018 - Jun 28, 2021	-9.47% Dec 30, 2014 - Nov 1, 2019
#3	-51.46% Aug 29, 2014 - Apr 3, 2017	-4.02% Nov 15, 2021 - Apr 11, 2022
#4	-19.08% Mar 7, 2023 - Oct 9, 2023	-3.44% Jun 7, 2021 - Oct 20, 2021
#5	-12.93% Nov 1, 2021 - Jan 10, 2023	-2.49% Apr 21, 2022 - May 2, 2022
#6	-10.41% Mar 24, 2025 - May 21, 2025	-1.51% Oct 9, 2014 - Oct 24, 2014
#7	-10.21% Jul 6, 2017 - Jun 5, 2018	-1.30% Nov 7, 2014 - Dec 5, 2014
#8	-8.49% Jun 6, 2025 - Mar 5, 2026	-1.16% Feb 16, 2021 - Mar 9, 2021
#9	-8.22% Aug 15, 2013 - Apr 23, 2014	-1.05% Dec 5, 2014 - Dec 17, 2014
#10	-7.08% Jun 30, 2014 - Aug 29, 2014	-0.96% May 10, 2021 - May 14, 2021
#11	-6.01% Dec 19, 2023 - Jan 26, 2024	-0.89% Mar 17, 2021 - Apr 5, 2021
#12	-5.77% Apr 30, 2024 - Sep 13, 2024	-0.85% Oct 25, 2021 - Nov 8, 2021
#13	-5.34% Apr 6, 2017 - May 11, 2017	-0.81% Nov 3, 2014 - Nov 7, 2014
#14	-4.65% Sep 18, 2024 - Feb 6, 2025	-0.64% May 18, 2021 - May 28, 2021
#15	-3.61% Feb 2, 2023 - Mar 6, 2023	-0.60% Nov 4, 2019 - Dec 9, 2019

Correlation

Correlation between SLMBP and ALTS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2005 - 2026)

SLMBP vs ALTS dividend yield comparison.

Year	SLMBP	ALTS
2026	3.83%	0.00%
2025	8.61%	0.00%
2024	9.93%	0.00%
2023	10.60%	0.00%
2022	5.90%	0.17%
2021	3.23%	3.43%
2020	4.83%	0.92%
2019	7.88%	2.28%
2018	6.58%	1.65%
2017	4.23%	3.54%
2016	4.27%	1.25%
2015	5.01%	2.05%
2014	2.92%	0.44%
2013	2.96%	0.00%
2012	4.19%	0.00%
2011	3.91%	0.00%
2010	2.40%	0.00%
2009	3.79%	0.00%
2008	23.21%	0.00%
2007	10.41%	0.00%
2006	5.57%	0.00%
2005	2.25%	0.00%