ALTI vs FRST

Comparison between AlTi Global Inc - Class A (ALTI, Company) and Primis Financial Corp (FRST, Company).

Both ALTI and FRST are from the Financial Services sector.

ALTI vs FRST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTI(COMPANY)	FRST(COMPANY)
Market Cap	$362M	$361M
Max Drawdown	83.64%	80.92%
Sharpe Ratio	-0.15	1.71
5Y Beta	0.80	0.95
Industry	Asset Management	Banks - Regional
P/E Ratio	-3.54	7.80
Forward P/E	N/A	7.23
PEG Ratio	N/A	0.01
Dividend Yield	N/A	2.68%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	4.24%
Debt to Equity	2.43%	0.00%
Free Cash Flow Yield	-14.61%	-22.16%
P/S Ratio	1.85	1.80
P/B Ratio	1.39	0.84

Market Cap

Winner

ALTI

$362M

FRST

$361M

Max Drawdown

ALTI

83.64%

Winner

FRST

80.92%

Sharpe Ratio

ALTI

-0.15

Winner

FRST

1.71

5Y Beta

Winner

ALTI

0.80

FRST

0.95

Industry

ALTI

Asset Management

FRST

Banks - Regional

P/E Ratio

Winner

ALTI

-3.54

FRST

7.80

Forward P/E

ALTI

N/A

FRST

7.23

PEG Ratio

ALTI

N/A

FRST

0.01

Dividend Yield

ALTI

N/A

FRST

2.68%

5Y Dividends CAGR

ALTI

N/A

FRST

4.56%

5Y EPS CAGR

ALTI

N/A

FRST

4.24%

Debt to Equity

ALTI

2.43%

Winner

FRST

0.00%

Free Cash Flow Yield

Winner

ALTI

-14.61%

FRST

-22.16%

P/S Ratio

ALTI

1.85

Winner

FRST

1.80

P/B Ratio

ALTI

1.39

Winner

FRST

0.84

ALTI vs FRST - Historical Returns

Returns include dividend reinvestment.

Period	ALTI	FRST
1 month	-17.45%	+3.66%
3 months	-31.02%	+14.94%
6 months	-34.36%	+30.13%
1 year	-18.36%	+63.57%
5 years(CAGR)	N/A	+2.79%
10 years(CAGR)	N/A	+5.57%
Max(CAGR)	-30.48%	+2.28%

ALTI

-17.45%

Winner

FRST

+3.66%

ALTI

-31.02%

Winner

FRST

+14.94%

ALTI

-34.36%

Winner

FRST

+30.13%

ALTI

-18.36%

Winner

FRST

+63.57%

5Y(CAGR)

ALTI

N/A

FRST

+2.79%

10Y(CAGR)

ALTI

N/A

FRST

+5.57%

Max(CAGR)

ALTI

-30.48%

Winner

FRST

+2.28%

ALTI vs FRST - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ALTI	FRST
2026	-36.73%	+16.57%
2025	+5.69%	+26.38%
2024	-45.82%	-4.83%
2023	-15.20%	+12.21%
2022	N/A	-21.27%
2021	N/A	+29.12%
2020	N/A	-22.60%
2019	N/A	+24.18%
2018	N/A	-16.01%
2017	N/A	+0.14%
2016	N/A	+26.85%
2015	N/A	+20.45%
2014	N/A	+19.74%
2013	N/A	+29.98%
2012	N/A	+37.58%
2011	N/A	-19.74%
2010	N/A	+5.26%
2009	N/A	+21.33%
2008	N/A	-34.00%
2007	N/A	-45.45%
2006	N/A	+8.14%

ALTI vs FRST 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 FRST was -80.92%, occurring on Mar 5, 2009. Recovery took 2526 trading sessions.

The current ALTI drawdown is -80.65%.

Rank	ALTI	FRST
#1	-83.64% Jan 25, 2023 - Mar 17, 2025	-80.92% Nov 7, 2006 - Nov 18, 2016
#2	-22.56% Jan 3, 2023 - Jan 25, 2023	-54.84% Jun 26, 2018 - Feb 4, 2026
#3	N/A	-15.77% Apr 27, 2017 - Jun 26, 2018
#4	N/A	-11.18% Feb 4, 2026 - Apr 24, 2026
#5	N/A	-8.59% Mar 1, 2017 - Apr 20, 2017
#6	N/A	-6.23% Apr 28, 2026 - Jun 2, 2026
#7	N/A	-4.91% Dec 20, 2016 - Feb 3, 2017
#8	N/A	-3.43% Jun 2, 2026 - Jun 4, 2026
#9	N/A	-2.11% Feb 6, 2017 - Feb 10, 2017
#10	N/A	-1.73% Nov 25, 2016 - Dec 1, 2016
#11	N/A	-1.08% Dec 9, 2016 - Dec 14, 2016
#12	N/A	-0.90% Feb 14, 2017 - Feb 16, 2017
#13	N/A	-0.58% Feb 27, 2017 - Mar 1, 2017
#14	N/A	-0.48% Feb 10, 2017 - Feb 14, 2017
#15	N/A	-0.36% Feb 16, 2017 - Feb 21, 2017

Correlation

Correlation between ALTI and FRST is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101