ALTI vs CV
Comparison between AlTi Global Inc - Class A (ALTI, Company) and CapsoVision Inc (CV, Company).
ALTI is from the Financial Services sector, while CV is from the Healthcare sector.
ALTI vs CV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALTI
$362M
CV
$361M
Max Drawdown
ALTI
83.64%
Winner
CV
67.82%
Sharpe Ratio
ALTI
-0.31
Winner
CV
1.16
5Y Beta
Winner
ALTI
0.80
CV
1.00
Industry
ALTI
Asset Management
CV
Medical Devices
P/E Ratio
ALTI
-3.54
Winner
CV
-13.40
Debt to Equity
ALTI
2.43%
Winner
CV
0.00%
Free Cash Flow Yield
ALTI
-14.61%
Winner
CV
-7.88%
P/S Ratio
Winner
ALTI
1.85
CV
26.67
P/B Ratio
Winner
ALTI
1.39
CV
17.94
ALTI vs CV - Historical Returns
Returns include dividend reinvestment.
1M
ALTI
-11.30%
Winner
CV
+0.56%
3M
ALTI
-17.96%
Winner
CV
+34.14%
6M
Winner
ALTI
-40.47%
CV
-44.05%
1Y
ALTI
-22.14%
Winner
CV
+105.43%
Max(CAGR)
ALTI
-29.80%
Winner
CV
+114.30%
ALTI vs CV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ALTI | CV |
|---|---|---|
| 2026 | -35.03% | -29.79% |
| 2025 | +5.69% | +205.43% |
| 2024 | -45.82% | N/A |
| 2023 | -15.20% | N/A |
ALTI vs CV Drawdown Comparison
The maximum drawdown for ALTI was -83.64%, occurring on Mar 17, 2025. This drawdown has not yet recovered.
The maximum drawdown for CV was -67.82%, occurring on Feb 19, 2026. This drawdown has not yet recovered.
The current ALTI drawdown is -80.13%. The current CV drawdown is -50.14%.
| Rank | ALTI | CV |
|---|---|---|
| #1 | -83.64% Jan 25, 2023 - Mar 17, 2025 | -67.82% Dec 11, 2025 - Feb 19, 2026 |
| #2 | -22.56% Jan 3, 2023 - Jan 25, 2023 | -27.20% Jul 9, 2025 - Oct 22, 2025 |
| #3 | N/A | -9.70% Nov 13, 2025 - Nov 26, 2025 |
| #4 | N/A | -7.09% Oct 22, 2025 - Nov 11, 2025 |
| #5 | N/A | -4.77% Jul 3, 2025 - Jul 8, 2025 |
| #6 | N/A | -3.16% Nov 26, 2025 - Dec 3, 2025 |
Correlation
Correlation between ALTI and CV is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
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