TFSL vs ALTS

Comparison between TFS Financial Corporation (TFSL, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

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

5-Year PerformanceTFSL has outperformed ALTS, delivering a return of +5.6% compared to +2.0%

TFSL vs ALTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFSL(COMPANY)	ALTS(COMPANY)
Market Cap	$4.89B	$4.90B
Max Drawdown	50.93%	26.41%
Sharpe Ratio	1.68	0.06
5Y Beta	0.62	N/A
Industry	Banks - Regional	Software - Application
P/E Ratio	47.96	-7.93
Forward P/E	76.92	4.79
PEG Ratio	2.10	-0.00
Dividend Yield	6.57%	N/A
5Y Dividends CAGR	4.76%	23.61%
5Y EPS CAGR	5.64%	44.65%
Debt to Equity	0.00%	0.02%
Free Cash Flow Yield	1.76%	-0.37%

Market Cap

TFSL

$4.89B

Winner

ALTS

$4.90B

Max Drawdown

TFSL

50.93%

Winner

ALTS

26.41%

Sharpe Ratio

Winner

TFSL

1.68

ALTS

0.06

5Y Beta

TFSL

0.62

ALTS

N/A

Industry

TFSL

Banks - Regional

ALTS

Software - Application

P/E Ratio

TFSL

47.96

Winner

ALTS

-7.93

Forward P/E

TFSL

76.92

Winner

ALTS

4.79

PEG Ratio

TFSL

2.10

Winner

ALTS

-0.00

Dividend Yield

TFSL

6.57%

ALTS

N/A

5Y Dividends CAGR

TFSL

4.76%

Winner

ALTS

23.61%

5Y EPS CAGR

TFSL

5.64%

Winner

ALTS

44.65%

Debt to Equity

Winner

TFSL

0.00%

ALTS

0.02%

Free Cash Flow Yield

Winner

TFSL

1.76%

ALTS

-0.37%

TFSL vs ALTS - Historical Returns

Returns include dividend reinvestment.

Period	TFSL	ALTS
1 month	-0.51%	-1.07%
3 months	+19.52%	+0.50%
6 months	+22.18%	-1.04%
1 year	+44.07%	+1.03%
5 years(CAGR)	+5.56%	+2.05%
10 years(CAGR)	+6.24%	N/A
Max(CAGR)	+6.12%	+1.66%

Winner

TFSL

-0.51%

ALTS

-1.07%

Winner

TFSL

+19.52%

ALTS

+0.50%

Winner

TFSL

+22.18%

ALTS

-1.04%

Winner

TFSL

+44.07%

ALTS

+1.03%

5Y(CAGR)

Winner

TFSL

+5.56%

ALTS

+2.05%

10Y(CAGR)

TFSL

+6.24%

ALTS

N/A

Max(CAGR)

Winner

TFSL

+6.12%

ALTS

+1.66%

TFSL vs ALTS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TFSL	ALTS
2026	+34.43%	N/A
2025	+17.30%	N/A
2024	-6.30%	N/A
2023	+11.06%	N/A
2022	-13.71%	-1.23%
2021	+6.76%	+9.61%
2020	-4.53%	-2.48%
2019	+28.21%	+7.58%
2018	+15.14%	-3.19%
2017	-18.44%	+1.90%
2016	+6.03%	+2.49%
2015	+30.82%	-4.10%
2014	+25.12%	+3.44%
2013	+23.37%	N/A
2012	+6.65%	N/A
2011	-2.29%	N/A
2010	-25.10%	N/A
2009	-3.41%	N/A
2008	+10.73%	N/A
2007	+1.27%	N/A

TFSL vs ALTS Drawdown Comparison

The maximum drawdown for TFSL was -45.52%, occurring on Sep 22, 2011. Recovery took 1053 trading sessions.

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

The current TFSL drawdown is -5.59%. The current ALTS drawdown is -2.49%.

Rank	TFSL	ALTS
#1	-45.52% Apr 22, 2010 - Jun 27, 2014	-20.56% Jan 17, 2020 - Feb 12, 2021
#2	-42.89% Jun 4, 2021 - May 14, 2026	-9.47% Dec 30, 2014 - Nov 1, 2019
#3	-42.39% Mar 4, 2020 - Mar 5, 2021	-4.02% Nov 15, 2021 - Apr 11, 2022
#4	-26.79% Oct 9, 2007 - Sep 19, 2008	-3.44% Jun 7, 2021 - Oct 20, 2021
#5	-24.51% Dec 9, 2016 - Jun 7, 2019	-2.49% Apr 21, 2022 - May 2, 2022
#6	-22.96% Nov 5, 2008 - Mar 11, 2010	-1.51% Oct 9, 2014 - Oct 24, 2014
#7	-18.88% Dec 16, 2015 - Nov 25, 2016	-1.30% Nov 7, 2014 - Dec 5, 2014
#8	-14.57% May 16, 2007 - Sep 21, 2007	-1.16% Feb 16, 2021 - Mar 9, 2021
#9	-9.51% Sep 19, 2008 - Nov 5, 2008	-1.05% Dec 5, 2014 - Dec 17, 2014
#10	-9.23% Mar 8, 2021 - May 13, 2021	-0.96% May 10, 2021 - May 14, 2021
#11	-8.99% Aug 17, 2015 - Oct 8, 2015	-0.89% Mar 17, 2021 - Apr 5, 2021
#12	-8.09% Feb 21, 2020 - Mar 4, 2020	-0.85% Oct 25, 2021 - Nov 8, 2021
#13	-8.01% Jun 27, 2014 - Sep 2, 2014	-0.81% Nov 3, 2014 - Nov 7, 2014
#14	-7.82% Nov 24, 2014 - Jun 5, 2015	-0.64% May 18, 2021 - May 28, 2021
#15	-7.52% Aug 4, 2026 - Aug 10, 2026	-0.60% Nov 4, 2019 - Dec 9, 2019

Correlation

Correlation between TFSL and ALTS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2008 - 2026)

TFSL vs ALTS dividend yield comparison.

Year	TFSL	ALTS
2026	3.22%	0.00%
2025	8.45%	0.00%
2024	9.00%	0.00%
2023	7.69%	0.00%
2022	7.84%	0.17%
2021	6.30%	3.43%
2020	6.35%	0.92%
2019	5.28%	2.28%
2018	5.21%	1.65%
2017	3.95%	3.54%
2016	2.36%	1.25%
2015	1.81%	2.05%
2014	0.94%	0.44%
2010	1.55%	0.00%
2009	2.31%	0.00%
2008	1.55%	0.00%