TPB vs ALNT

Comparison between Turning Point Brands Inc (TPB, Company) and Allient Inc (ALNT, Company).

TPB is from the Consumer Defensive sector, while ALNT is from the Technology sector.

5-Year PerformanceALNT has outperformed TPB, delivering a return of +20.6% compared to +14.1%

TPB vs ALNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPB(COMPANY)	ALNT(COMPANY)
Market Cap	$1.68B	$1.68B
Max Drawdown	72.85%	92.45%
Sharpe Ratio	0.52	1.82
5Y Beta	0.57	1.30
Industry	Tobacco	Electronic Components
P/E Ratio	25.85	70.18
Forward P/E	62.50	38.76
PEG Ratio	1.01	0.50
Dividend Yield	0.36%	0.12%
5Y Dividends CAGR	8.17%	13.49%
5Y EPS CAGR	43.77%	-0.85%
Debt to Equity	76.24%	57.96%
Free Cash Flow Yield	0.07%	2.43%
P/S Ratio	3.52	2.99
P/B Ratio	4.63	5.48

Market Cap

TPB

$1.68B

Winner

ALNT

$1.68B

Max Drawdown

Winner

TPB

72.85%

ALNT

92.45%

Sharpe Ratio

TPB

0.52

Winner

ALNT

1.82

5Y Beta

Winner

TPB

0.57

ALNT

1.30

Industry

TPB

Tobacco

ALNT

Electronic Components

P/E Ratio

Winner

TPB

25.85

ALNT

70.18

Forward P/E

TPB

62.50

Winner

ALNT

38.76

PEG Ratio

TPB

1.01

Winner

ALNT

0.50

Dividend Yield

Winner

TPB

0.36%

ALNT

0.12%

5Y Dividends CAGR

TPB

8.17%

Winner

ALNT

13.49%

5Y EPS CAGR

Winner

TPB

43.77%

ALNT

-0.85%

Debt to Equity

TPB

76.24%

Winner

ALNT

57.96%

Free Cash Flow Yield

TPB

0.07%

Winner

ALNT

2.43%

P/S Ratio

TPB

3.52

Winner

ALNT

2.99

P/B Ratio

Winner

TPB

4.63

ALNT

5.48

TPB vs ALNT - Historical Returns

Returns include dividend reinvestment.

Period	TPB	ALNT
1 month	+4.33%	+1.72%
3 months	+19.21%	+43.62%
6 months	-21.89%	+56.51%
1 year	+18.70%	+128.79%
5 years(CAGR)	+14.07%	+20.57%
10 years(CAGR)	+24.66%	+19.74%
Max(CAGR)	+24.22%	+19.31%

Winner

TPB

+4.33%

ALNT

+1.72%

TPB

+19.21%

Winner

ALNT

+43.62%

TPB

-21.89%

Winner

ALNT

+56.51%

TPB

+18.70%

Winner

ALNT

+128.79%

5Y(CAGR)

TPB

+14.07%

Winner

ALNT

+20.57%

10Y(CAGR)

Winner

TPB

+24.66%

ALNT

+19.74%

Max(CAGR)

Winner

TPB

+24.22%

ALNT

+19.31%

TPB vs ALNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPB	ALNT
2026	-21.89%	+56.51%
2025	+79.40%	+120.26%
2024	+132.30%	-17.45%
2023	+22.88%	-13.23%
2022	-40.89%	-15.86%
2021	-11.74%	+11.17%
2020	+60.31%	+7.93%
2019	+4.72%	+9.08%
2018	+31.62%	+28.49%
2017	+69.97%	+48.65%
2016	+21.05%	-13.92%
2015	N/A	+14.08%
2014	N/A	+87.52%
2013	N/A	+88.21%
2012	N/A	+20.55%
2011	N/A	-21.41%
2010	N/A	+173.02%
2009	N/A	+28.87%
2008	N/A	-57.00%
2007	N/A	-30.39%
2006	N/A	+65.54%
2005	N/A	-40.00%
2004	N/A	+84.18%
2003	N/A	+128.48%
2002	N/A	-41.00%
2001	N/A	-12.99%
2000	N/A	+71.42%
1999	N/A	+26.57%

TPB vs ALNT Drawdown Comparison

The maximum drawdown for TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

The maximum drawdown for ALNT was -92.45%, occurring on Mar 9, 2009. Recovery took 3582 trading sessions.

The current TPB drawdown is -39.78%. The current ALNT drawdown is -15.58%.

Rank	TPB	ALNT
#1	-72.75% Jul 18, 2019 - Feb 5, 2021	-92.45% Mar 1, 2000 - May 29, 2014
#2	-66.44% Feb 12, 2021 - Nov 14, 2024	-63.11% Sep 28, 2018 - Mar 12, 2021
#3	-50.58% Feb 25, 2026 - Apr 21, 2026	-61.88% Mar 3, 2023 - Aug 12, 2025
#4	-39.36% May 17, 2016 - Aug 15, 2016	-61.15% Apr 24, 2015 - Mar 19, 2018
#5	-37.90% Oct 8, 2018 - Mar 5, 2019	-49.91% Nov 9, 2021 - Mar 2, 2023
#6	-24.78% Sep 8, 2016 - Apr 10, 2017	-37.28% Nov 8, 1999 - Jan 3, 2000
#7	-22.38% Mar 3, 2025 - May 7, 2025	-31.87% Sep 9, 2014 - Nov 13, 2014
#8	-17.32% Sep 23, 2025 - Nov 7, 2025	-26.59% Jan 6, 2000 - Jan 31, 2000
#9	-17.29% Mar 18, 2019 - May 1, 2019	-25.15% Jun 20, 2014 - Aug 25, 2014
#10	-16.98% Oct 17, 2017 - Dec 27, 2017	-21.88% May 5, 2026 - May 29, 2026
#11	-15.63% Aug 2, 2018 - Sep 5, 2018	-21.23% Feb 1, 2000 - Feb 8, 2000
#12	-15.19% Apr 24, 2017 - Aug 30, 2017	-20.67% Nov 2, 1999 - Nov 5, 1999
#13	-14.12% Dec 6, 2024 - Feb 6, 2025	-20.46% Jun 4, 2021 - Nov 4, 2021
#14	-14.05% Aug 15, 2016 - Aug 24, 2016	-19.21% Dec 5, 2014 - Feb 20, 2015
#15	-13.77% Jan 12, 2018 - May 10, 2018	-19.17% Feb 9, 2000 - Feb 15, 2000

Correlation

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

0.71

-101

Dividend Comparison (2011 - 2026)

TPB vs ALNT dividend yield comparison.

Year	TPB	ALNT
2026	0.19%	0.08%
2025	0.28%	0.22%
2024	0.47%	0.49%
2023	0.99%	0.38%
2022	1.11%	0.29%
2021	0.58%	0.26%
2020	0.45%	0.23%
2019	0.63%	0.25%
2018	0.61%	0.26%
2017	0.19%	0.30%
2016	0.00%	0.47%
2015	0.00%	0.38%
2014	0.00%	0.42%
2013	0.00%	0.80%
2012	0.00%	1.52%
2011	0.00%	0.71%