VTSI vs ATMC

Comparison between VirTra Inc (VTSI, Company) and AlphaTime Acquisition Corp (ATMC, Company).

VTSI is from the Technology sector, while ATMC is from the Financial Services sector.

VTSI vs ATMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTSI(COMPANY)	ATMC(COMPANY)
Market Cap	$33M	$33M
Max Drawdown	82.89%	9.70%
Sharpe Ratio	-1.23	0.97
5Y Beta	1.05	0.01
Industry	Software - Application	Shell Companies
P/E Ratio	-14.19	78.72
Forward P/E	21.98	N/A
PEG Ratio	0.39	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.03%	0.27%
P/S Ratio	1.77	N/A
P/B Ratio	0.77	4.12

Market Cap

VTSI

$33M

Winner

ATMC

$33M

Max Drawdown

VTSI

82.89%

Winner

ATMC

9.70%

Sharpe Ratio

VTSI

-1.23

Winner

ATMC

0.97

5Y Beta

VTSI

1.05

Winner

ATMC

0.01

Industry

VTSI

Software - Application

ATMC

Shell Companies

P/E Ratio

Winner

VTSI

-14.19

ATMC

78.72

Forward P/E

VTSI

21.98

ATMC

N/A

PEG Ratio

VTSI

0.39

ATMC

N/A

Debt to Equity

VTSI

0.00%

ATMC

0.00%

Free Cash Flow Yield

Winner

VTSI

8.03%

ATMC

0.27%

P/S Ratio

VTSI

1.77

ATMC

N/A

P/B Ratio

Winner

VTSI

0.77

ATMC

4.12

VTSI vs ATMC - Historical Returns

Returns include dividend reinvestment.

Period	VTSI	ATMC
1 month	-3.44%	+0.00%
3 months	-31.49%	+0.00%
6 months	-34.12%	+0.00%
1 year	-56.42%	+28.93%
5 years(CAGR)	-15.30%	N/A
10 years(CAGR)	-4.51%	N/A
Max(CAGR)	+0.94%	+13.17%

VTSI

-3.44%

Winner

ATMC

+0.00%

VTSI

-31.49%

Winner

ATMC

+0.00%

VTSI

-34.12%

Winner

ATMC

+0.00%

VTSI

-56.42%

Winner

ATMC

+28.93%

5Y(CAGR)

VTSI

-15.30%

ATMC

N/A

10Y(CAGR)

VTSI

-4.51%

ATMC

N/A

Max(CAGR)

VTSI

+0.94%

Winner

ATMC

+13.17%

VTSI vs ATMC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VTSI	ATMC
2026	-29.93%	+0.00%
2025	-38.51%	+37.55%
2024	-31.96%	+5.58%
2023	+101.92%	+6.45%
2022	-34.18%	N/A
2021	+104.67%	N/A
2020	-25.27%	N/A
2019	+35.28%	N/A
2018	-42.29%	N/A
2017	+1.54%	N/A
2016	+88.70%	N/A

VTSI vs ATMC Drawdown Comparison

The maximum drawdown for VTSI was -82.89%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for ATMC was -9.70%, occurring on Dec 3, 2025. Recovery took 47 trading sessions.

The current VTSI drawdown is -81.95%. The current ATMC drawdown is -0.19%.

Rank	VTSI	ATMC
#1	-82.89% May 9, 2024 - Jul 29, 2026	-9.70% Sep 30, 2025 - Dec 5, 2025
#2	-69.54% Oct 12, 2021 - Jan 16, 2024	-6.36% May 20, 2024 - May 20, 2025
#3	-68.36% Nov 13, 2017 - Mar 30, 2021	-4.55% Jul 14, 2025 - Sep 19, 2025
#4	-41.94% Oct 20, 2016 - Nov 3, 2017	-2.83% Sep 19, 2025 - Sep 30, 2025
#5	-40.65% Mar 30, 2021 - Jul 8, 2021	-1.99% Dec 18, 2023 - Mar 15, 2024
#6	-29.56% Feb 14, 2024 - Apr 2, 2024	-1.33% May 11, 2023 - Aug 22, 2023
#7	-25.03% Apr 3, 2024 - Apr 30, 2024	-1.02% May 20, 2025 - Jul 1, 2025
#8	-23.26% Jul 18, 2016 - Sep 27, 2016	-0.85% Aug 30, 2023 - Sep 26, 2023
#9	-21.30% Jan 4, 2016 - Apr 8, 2016	-0.62% May 1, 2023 - May 11, 2023
#10	-19.16% Jan 19, 2024 - Feb 14, 2024	-0.59% Apr 4, 2023 - Apr 19, 2023
#11	-18.84% Jul 9, 2021 - Sep 2, 2021	-0.40% Dec 5, 2023 - Dec 8, 2023
#12	-12.53% Sep 13, 2021 - Sep 22, 2021	-0.39% Jan 27, 2023 - Feb 28, 2023
#13	-12.50% Jun 8, 2016 - Jun 29, 2016	-0.39% Apr 27, 2023 - May 1, 2023
#14	-6.45% Apr 12, 2016 - May 13, 2016	-0.36% Mar 18, 2024 - Apr 12, 2024
#15	-5.90% Sep 27, 2016 - Oct 20, 2016	-0.33% Oct 13, 2023 - Oct 23, 2023

Correlation

Correlation between VTSI and ATMC is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101