ALNT vs. GTES

Last updated Apr 1, 2026

Compare and contrast key facts about Allient Inc. (ALNT) and Gates Industrial Corporation plc (GTES).

Performance

ALNT vs. GTES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allient Inc. (ALNT) and Gates Industrial Corporation plc (GTES). The values are adjusted to include any dividend payments, if applicable.

ALNT vs. GTES - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
ALNT Allient Inc.	9.99%	122.15%	-19.26%	-12.91%	-4.29%	7.40%	5.74%	8.88%	27.14%
GTES Gates Industrial Corporation plc	5.31%	4.38%	53.28%	17.62%	-28.28%	24.69%	-7.27%	3.93%	-28.43%

Fundamentals

EPS ALNT : $1.11 GTES : $0.97
PE Ratio ALNT : 53.02 GTES : 23.22
PEG Ratio ALNT : 11.00 GTES : 20.18
PS Ratio ALNT : 1.86 GTES : 1.70
Total Revenue (TTM) ALNT : $533.13M GTES : $3.44B
Gross Profit (TTM) ALNT : $170.54M GTES : $1.37B
EBITDA (TTM) ALNT : $71.10M GTES : $694.00M

Returns By Period

In the year-to-date period, ALNT achieves a 9.99% return, which is significantly higher than GTES's 5.31% return.

ALNT

• 1D: -0.72%
• 1M: -10.21%
• YTD: 9.99%
• 6M: 32.19%
• 1Y: 169.58%
• 3Y*: 15.64%
• 5Y*: 11.53%
• 10Y*: 17.20%

GTES

• 1D: 7.46%
• 1M: -17.99%
• YTD: 5.31%
• 6M: -8.90%
• 1Y: 22.81%
• 3Y*: 17.63%
• 5Y*: 6.70%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ALNT vs. GTES — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALNT

ALNT Risk / Return Rank: 97
ALNT Sharpe Ratio Rank: 98
ALNT Sortino Ratio Rank: 97
ALNT Omega Ratio Rank: 94
ALNT Calmar Ratio Rank: 99
ALNT Martin Ratio Rank: 99

GTES

GTES Risk / Return Rank: 60
GTES Sharpe Ratio Rank: 62
GTES Sortino Ratio Rank: 57
GTES Omega Ratio Rank: 57
GTES Calmar Ratio Rank: 62
GTES Martin Ratio Rank: 63

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALNT vs. GTES - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Allient Inc. (ALNT) and Gates Industrial Corporation plc (GTES). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ALNT	GTES	Difference
Sharpe ratio Return per unit of total volatility	3.37	0.56	+2.80
Sortino ratio Return per unit of downside risk	3.94	1.04	+2.90
Omega ratio Gain probability vs. loss probability	1.47	1.14	+0.33
Calmar ratio Return relative to maximum drawdown	11.20	0.91	+10.29
Martin ratio Return relative to average drawdown	32.75	2.28	+30.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ALNT vs. GTES - Sharpe Ratio Comparison

The current ALNT Sharpe Ratio is 3.37, which is higher than the GTES Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of ALNT and GTES, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ALNT	GTES	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.37	0.56	+2.80
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.25	0.20	+0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.36	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	0.06	+0.06

Correlation

The correlation between ALNT and GTES is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ALNT vs. GTES - Dividend Comparison

ALNT's dividend yield for the trailing twelve months is around 0.20%, while GTES has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ALNT Allient Inc.	0.20%	0.22%	0.49%	0.38%	0.29%	0.26%	0.23%	0.25%	0.26%	0.30%	0.47%	0.38%
GTES Gates Industrial Corporation plc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

ALNT vs. GTES - Drawdown Comparison

The maximum ALNT drawdown since its inception was -92.45%, which is greater than GTES's maximum drawdown of -70.06%. Use the drawdown chart below to compare losses from any high point for ALNT and GTES.

Drawdown Indicators

	ALNT	GTES	Difference
Max Drawdown Largest peak-to-trough decline	-92.45%	-70.06%	-22.39%
Max Drawdown (1Y) Largest decline over 1 year	-14.59%	-24.99%	+10.40%
Max Drawdown (5Y) Largest decline over 5 years	-61.88%	-48.40%	-13.48%
Max Drawdown (10Y) Largest decline over 10 years	-63.11%	—	—
Current Drawdown Current decline from peak	-14.16%	-19.39%	+5.23%
Average Drawdown Average peak-to-trough decline	-47.72%	-27.16%	-20.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.99%	9.97%	-4.98%

Volatility

ALNT vs. GTES - Volatility Comparison

Allient Inc. (ALNT) has a higher volatility of 18.04% compared to Gates Industrial Corporation plc (GTES) at 14.92%. This indicates that ALNT's price experiences larger fluctuations and is considered to be riskier than GTES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ALNT	GTES	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.04%	14.92%	+3.12%
Volatility (6M) Calculated over the trailing 6-month period	35.57%	28.62%	+6.95%
Volatility (1Y) Calculated over the trailing 1-year period	50.73%	40.61%	+10.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.15%	33.75%	+12.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.49%	40.30%	+7.19%

Financials

ALNT vs. GTES - Profitability Comparison

The chart below illustrates the profitability comparison between Allient Inc. and Gates Industrial Corporation plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ALNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Allient Inc. reported a gross profit of 46.18M and revenue of 138.74M. Therefore, the gross margin over that period was 33.3%.

GTES - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gates Industrial Corporation plc reported a gross profit of 325.30M and revenue of 856.20M. Therefore, the gross margin over that period was 38.0%.

ALNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Allient Inc. reported an operating income of 12.18M and revenue of 138.74M, resulting in an operating margin of 8.8%.

GTES - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gates Industrial Corporation plc reported an operating income of 109.40M and revenue of 856.20M, resulting in an operating margin of 12.8%.

ALNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Allient Inc. reported a net income of 6.48M and revenue of 138.74M, resulting in a net margin of 4.7%.

GTES - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gates Industrial Corporation plc reported a net income of 51.30M and revenue of 856.20M, resulting in a net margin of 6.0%.