SR vs ALTS

Comparison between Spire Inc (SR, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

SR is from the Utilities sector, while ALTS is from the Technology sector.

5-Year PerformanceSR has outperformed ALTS, delivering a return of +7.3% compared to +2.0%

SR vs ALTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SR(COMPANY)	ALTS(COMPANY)
Market Cap	$4.89B	$4.90B
Max Drawdown	46.00%	26.41%
Sharpe Ratio	0.53	0.06
5Y Beta	0.13	N/A
Industry	Utilities - Regulated Gas	Software - Application
P/E Ratio	13.64	-7.93
Forward P/E	14.58	4.79
PEG Ratio	0.33	-0.00
Dividend Yield	4.02%	N/A
5Y Dividends CAGR	9.47%	23.61%
5Y EPS CAGR	41.43%	44.65%
Debt to Equity	225.79%	0.02%
Free Cash Flow Yield	-4.55%	-0.37%

Market Cap

$4.89B

Winner

ALTS

$4.90B

Max Drawdown

46.00%

Winner

ALTS

26.41%

Sharpe Ratio

Winner

0.53

ALTS

0.06

5Y Beta

0.13

ALTS

N/A

Industry

Utilities - Regulated Gas

ALTS

Software - Application

P/E Ratio

13.64

Winner

ALTS

-7.93

Forward P/E

14.58

Winner

ALTS

4.79

PEG Ratio

0.33

Winner

ALTS

-0.00

Dividend Yield

4.02%

ALTS

N/A

5Y Dividends CAGR

9.47%

Winner

ALTS

23.61%

5Y EPS CAGR

41.43%

Winner

ALTS

44.65%

Debt to Equity

225.79%

Winner

ALTS

0.02%

Free Cash Flow Yield

-4.55%

Winner

ALTS

-0.37%

SR vs ALTS - Historical Returns

Returns include dividend reinvestment.

Period	SR	ALTS
1 month	+0.62%	-1.07%
3 months	-2.05%	+0.50%
6 months	-7.91%	-1.04%
1 year	+11.23%	+1.03%
5 years(CAGR)	+7.30%	+2.05%
10 years(CAGR)	+5.98%	N/A
Max(CAGR)	+9.76%	+1.66%

Winner

+0.62%

ALTS

-1.07%

-2.05%

Winner

ALTS

+0.50%

-7.91%

Winner

ALTS

-1.04%

Winner

+11.23%

ALTS

+1.03%

5Y(CAGR)

Winner

+7.30%

ALTS

+2.05%

10Y(CAGR)

+5.98%

ALTS

N/A

Max(CAGR)

Winner

+9.76%

ALTS

+1.66%

SR vs ALTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SR	ALTS
2026	+1.64%	N/A
2025	+26.00%	N/A
2024	+11.62%	N/A
2023	-6.07%	N/A
2022	+9.79%	-1.23%
2021	+6.88%	+9.61%
2020	-19.39%	-2.48%
2019	+18.47%	+7.58%
2018	+3.18%	-3.19%
2017	+20.26%	+1.90%
2016	+13.51%	+2.49%
2015	+15.50%	-4.10%
2014	+23.01%	+3.44%
2013	+21.41%	N/A
2012	-1.00%	N/A
2011	+13.89%	N/A
2010	+11.23%	N/A
2009	-24.50%	N/A
2008	+42.32%	N/A
2007	+0.83%	N/A
2006	+22.70%	N/A
2005	+0.56%	N/A
2004	+13.31%	N/A
2003	+23.02%	N/A
2002	+2.79%	N/A
2001	+7.56%	N/A
2000	+16.58%	N/A
1999	+2.69%	N/A

SR vs ALTS Drawdown Comparison

The maximum drawdown for SR was -44.98%, occurring on May 27, 2009. Recovery took 1122 trading sessions.

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

The current SR drawdown is -11.96%. The current ALTS drawdown is -2.49%.

Rank	SR	ALTS
#1	-44.98% Nov 3, 2008 - Apr 22, 2013	-20.56% Jan 17, 2020 - Feb 12, 2021
#2	-39.52% Feb 18, 2020 - Nov 22, 2024	-9.47% Dec 30, 2014 - Nov 1, 2019
#3	-24.95% Nov 30, 2017 - Nov 19, 2018	-4.02% Nov 15, 2021 - Apr 11, 2022
#4	-23.79% Oct 1, 2008 - Oct 30, 2008	-3.44% Jun 7, 2021 - Oct 20, 2021
#5	-20.54% Nov 18, 1999 - Aug 30, 2000	-2.49% Apr 21, 2022 - May 2, 2022
#6	-20.30% May 3, 2002 - Aug 19, 2002	-1.51% Oct 9, 2014 - Oct 24, 2014
#7	-19.38% Apr 9, 2026 - Jun 22, 2026	-1.30% Nov 7, 2014 - Dec 5, 2014
#8	-19.06% Nov 15, 2006 - Dec 6, 2007	-1.16% Feb 16, 2021 - Mar 9, 2021
#9	-16.24% Apr 2, 2004 - Nov 3, 2004	-1.05% Dec 5, 2014 - Dec 17, 2014
#10	-15.59% Sep 12, 2005 - Feb 22, 2006	-0.96% May 10, 2021 - May 14, 2021
#11	-15.10% Mar 7, 2005 - Jun 28, 2005	-0.89% Mar 17, 2021 - Apr 5, 2021
#12	-14.72% Jun 30, 2016 - Apr 12, 2017	-0.85% Oct 25, 2021 - Nov 8, 2021
#13	-14.14% Dec 27, 2000 - Mar 13, 2001	-0.81% Nov 3, 2014 - Nov 7, 2014
#14	-13.66% Jun 28, 2001 - Jan 2, 2002	-0.64% May 18, 2021 - May 28, 2021
#15	-13.41% Sep 30, 2019 - Feb 5, 2020	-0.60% Nov 4, 2019 - Dec 9, 2019

Correlation

Correlation between SR and ALTS is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (1999 - 2026)

SR vs ALTS dividend yield comparison.

Year	SR	ALTS
2026	1.99%	0.00%
2025	3.85%	0.00%
2024	4.50%	0.00%
2023	4.68%	0.00%
2022	4.03%	0.17%
2021	4.04%	3.43%
2020	3.93%	0.92%
2019	2.88%	2.28%
2018	3.08%	1.65%
2017	2.84%	3.54%
2016	3.09%	1.25%
2015	3.15%	2.05%
2014	3.35%	0.44%
2013	3.77%	0.00%
2012	4.33%	0.00%
2011	4.03%	0.00%
2010	4.35%	0.00%
2009	4.59%	0.00%
2008	3.22%	0.00%
2007	4.29%	0.00%
2006	4.08%	0.00%
2005	4.72%	0.00%
2004	4.37%	0.00%
2003	4.69%	0.00%
2002	5.54%	0.00%
2001	5.61%	0.00%
2000	5.73%	0.00%
1999	1.55%	0.00%