WBI vs ALNT

Comparison between WaterBridge Infrastructure LLC. - Class A (WBI, Company) and Allient Inc (ALNT, Company).

WBI is from the Energy sector, while ALNT is from the Technology sector.

WBI vs ALNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBI(COMPANY)	ALNT(COMPANY)
Market Cap	$1.52B	$1.51B
Max Drawdown	30.70%	92.45%
Sharpe Ratio	1.29	1.72
5Y Beta	0.48	N/A
Industry	Oil & Gas Equipment & Services	Electronic Components
P/E Ratio	-329.28	63.18
Forward P/E	N/A	34.48
PEG Ratio	N/A	0.45
Dividend Yield	0.14%	0.14%
5Y Dividends CAGR	N/A	13.49%
5Y EPS CAGR	N/A	-0.85%
Debt to Equity	223.33%	57.96%
Free Cash Flow Yield	18.11%	2.70%
P/S Ratio	2.68	2.69
P/B Ratio	2.49	4.93

Market Cap

Winner

WBI

$1.52B

ALNT

$1.51B

Max Drawdown

Winner

WBI

30.70%

ALNT

92.45%

Sharpe Ratio

WBI

1.29

Winner

ALNT

1.72

5Y Beta

WBI

0.48

ALNT

N/A

Industry

WBI

Oil & Gas Equipment & Services

ALNT

Electronic Components

P/E Ratio

Winner

WBI

-329.28

ALNT

63.18

Forward P/E

WBI

N/A

ALNT

34.48

PEG Ratio

WBI

N/A

ALNT

0.45

Dividend Yield

WBI

0.14%

ALNT

0.14%

5Y Dividends CAGR

WBI

N/A

ALNT

13.49%

5Y EPS CAGR

WBI

N/A

ALNT

-0.85%

Debt to Equity

WBI

223.33%

Winner

ALNT

57.96%

Free Cash Flow Yield

Winner

WBI

18.11%

ALNT

2.70%

P/S Ratio

Winner

WBI

2.68

ALNT

2.69

P/B Ratio

Winner

WBI

2.49

ALNT

4.93

WBI vs ALNT - Historical Returns

Returns include dividend reinvestment.

Period	WBI	ALNT
1 month	+18.35%	-8.92%
3 months	+31.62%	+28.06%
6 months	+55.43%	+43.29%
1 year	+55.97%	+133.83%
5 years(CAGR)	N/A	+22.23%
10 years(CAGR)	N/A	+20.05%
Max(CAGR)	+69.70%	+19.42%

Winner

WBI

+18.35%

ALNT

-8.92%

Winner

WBI

+31.62%

ALNT

+28.06%

Winner

WBI

+55.43%

ALNT

+43.29%

WBI

+55.97%

Winner

ALNT

+133.83%

5Y(CAGR)

WBI

N/A

ALNT

+22.23%

10Y(CAGR)

WBI

N/A

ALNT

+20.05%

Max(CAGR)

Winner

WBI

+69.70%

ALNT

+19.42%

WBI vs ALNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WBI	ALNT
2026	+80.57%	+62.06%
2025	-12.35%	+120.26%
2024	N/A	-17.45%
2023	N/A	-13.23%
2022	N/A	-15.86%
2021	N/A	+11.17%
2020	N/A	+7.93%
2019	N/A	+9.08%
2018	N/A	+28.49%
2017	N/A	+48.65%
2016	N/A	-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%

WBI vs ALNT Drawdown Comparison

The maximum drawdown for WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

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

The current WBI drawdown is -1.11%. The current ALNT drawdown is -12.59%.

Rank	WBI	ALNT
#1	-30.70% Oct 7, 2025 - Mar 24, 2026	-92.45% Mar 1, 2000 - May 29, 2014
#2	-14.70% Jun 18, 2026 - Jun 29, 2026	-63.11% Sep 28, 2018 - Mar 12, 2021
#3	-12.03% Mar 27, 2026 - Apr 24, 2026	-61.88% Mar 3, 2023 - Aug 12, 2025
#4	-10.62% May 5, 2026 - May 15, 2026	-61.15% Apr 24, 2015 - Mar 19, 2018
#5	-8.70% Jun 30, 2026 - Jul 9, 2026	-49.91% Nov 9, 2021 - Mar 2, 2023
#6	-7.06% May 22, 2026 - Jun 12, 2026	-37.28% Nov 8, 1999 - Jan 3, 2000
#7	-5.33% Jun 12, 2026 - Jun 18, 2026	-31.87% Sep 9, 2014 - Nov 13, 2014
#8	-3.76% Jul 14, 2026 - Jul 15, 2026	-26.59% Jan 6, 2000 - Jan 31, 2000
#9	-2.40% Jul 9, 2026 - Jul 13, 2026	-25.15% Jun 20, 2014 - Aug 25, 2014
#10	-2.30% Sep 19, 2025 - Sep 25, 2025	-21.88% May 5, 2026 - May 29, 2026
#11	-1.92% Mar 24, 2026 - Mar 27, 2026	-21.23% Feb 1, 2000 - Feb 8, 2000
#12	-1.90% May 18, 2026 - May 22, 2026	-20.67% Nov 2, 1999 - Nov 5, 1999
#13	-1.36% Apr 30, 2026 - May 5, 2026	-20.46% Jun 4, 2021 - Nov 4, 2021
#14	-1.01% Sep 17, 2025 - Sep 19, 2025	-19.82% Jun 30, 2026 - Jul 7, 2026
#15	-0.90% Oct 1, 2025 - Oct 3, 2025	-19.21% Dec 5, 2014 - Feb 20, 2015

Correlation

Correlation between WBI and ALNT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2011 - 2026)

WBI vs ALNT dividend yield comparison.

Year	WBI	ALNT
2026	0.28%	0.08%
2025	0.00%	0.22%
2024	0.00%	0.49%
2023	0.00%	0.38%
2022	0.00%	0.29%
2021	0.00%	0.26%
2020	0.00%	0.23%
2019	0.00%	0.25%
2018	0.00%	0.26%
2017	0.00%	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%