ALPP vs. TROO
Compare and contrast key facts about Alpine 4 Holdings, Inc. (ALPP) and TROOPS, Inc. (TROO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALPP or TROO.
Key characteristics
| ALPP | TROO | |
|---|---|---|
| YTD Return | 4.59% | -59.53% |
| 1Y Return | -61.72% | -74.90% |
| 3Y Return (Ann) | -71.90% | -11.08% |
| 5Y Return (Ann) | 16.52% | 3.69% |
| Sharpe Ratio | -0.58 | -0.93 |
| Daily Std Dev | 114.37% | 80.04% |
| Max Drawdown | -99.96% | -97.66% |
| Current Drawdown | -99.31% | -96.22% |
Fundamentals
| ALPP | TROO | |
|---|---|---|
| Market Cap | $20.26M | $133.09M |
| EPS | -$0.86 | -$0.01 |
| PE Ratio | 44.51 | 15.23 |
| PEG Ratio | 1.54 | 27.34 |
| Revenue (TTM) | $106.08M | $3.79M |
| Gross Profit (TTM) | $21.71M | -$1.03M |
| EBITDA (TTM) | -$12.08M | $1.86M |
Correlation
The correlation between ALPP and TROO is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ALPP vs. TROO - Performance Comparison
In the year-to-date period, ALPP achieves a 4.59% return, which is significantly higher than TROO's -59.53% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ALPP vs. TROO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpine 4 Holdings, Inc. (ALPP) and TROOPS, Inc. (TROO). 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.
Dividends
ALPP vs. TROO - Dividend Comparison
Neither ALPP nor TROO has paid dividends to shareholders.
Drawdowns
ALPP vs. TROO - Drawdown Comparison
The maximum ALPP drawdown since its inception was -99.96%, roughly equal to the maximum TROO drawdown of -97.66%. Use the drawdown chart below to compare losses from any high point for ALPP and TROO. For additional features, visit the drawdowns tool.
Volatility
ALPP vs. TROO - Volatility Comparison
The current volatility for Alpine 4 Holdings, Inc. (ALPP) is 13.61%, while TROOPS, Inc. (TROO) has a volatility of 37.24%. This indicates that ALPP experiences smaller price fluctuations and is considered to be less risky than TROO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALPP vs. TROO - Financials Comparison
This section allows you to compare key financial metrics between Alpine 4 Holdings, Inc. and TROOPS, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities