ALTI vs GCO

Comparison between AlTi Global Inc - Class A (ALTI, Company) and Genesco Inc (GCO, Company).

ALTI is from the Financial Services sector, while GCO is from the Consumer Cyclical sector.

ALTI vs GCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTI(COMPANY)	GCO(COMPANY)
Market Cap	$376M	$376M
Max Drawdown	83.64%	90.10%
Sharpe Ratio	-0.28	0.84
5Y Beta	0.71	1.79
Industry	Asset Management	Apparel Retail
P/E Ratio	-3.67	-7.64
Forward P/E	N/A	18.45
PEG Ratio	N/A	-0.79
5Y EPS CAGR	N/A	23.25%
Debt to Equity	2.43%	8.21%
Free Cash Flow Yield	-14.08%	22.72%
P/S Ratio	2.00	0.16
P/B Ratio	1.44	0.73

Market Cap

ALTI

$376M

Winner

GCO

$376M

Max Drawdown

Winner

ALTI

83.64%

GCO

90.10%

Sharpe Ratio

ALTI

-0.28

Winner

GCO

0.84

5Y Beta

Winner

ALTI

0.71

GCO

1.79

Industry

ALTI

Asset Management

GCO

Apparel Retail

P/E Ratio

ALTI

-3.67

Winner

GCO

-7.64

Forward P/E

ALTI

N/A

GCO

18.45

PEG Ratio

ALTI

N/A

GCO

-0.79

5Y EPS CAGR

ALTI

N/A

GCO

23.25%

Debt to Equity

Winner

ALTI

2.43%

GCO

8.21%

Free Cash Flow Yield

ALTI

-14.08%

Winner

GCO

22.72%

P/S Ratio

ALTI

2.00

Winner

GCO

0.16

P/B Ratio

ALTI

1.44

Winner

GCO

0.73

ALTI vs GCO - Historical Returns

Returns include dividend reinvestment.

Period	ALTI	GCO
1 month	+7.44%	+3.34%
3 months	-11.47%	-2.02%
6 months	-24.55%	+3.01%
1 year	-24.37%	+37.65%
5 years(CAGR)	N/A	-9.41%
10 years(CAGR)	N/A	-6.25%
Max(CAGR)	-27.36%	+4.06%

Winner

ALTI

+7.44%

GCO

+3.34%

ALTI

-11.47%

Winner

GCO

-2.02%

ALTI

-24.55%

Winner

GCO

+3.01%

ALTI

-24.37%

Winner

GCO

+37.65%

5Y(CAGR)

ALTI

N/A

GCO

-9.41%

10Y(CAGR)

ALTI

N/A

GCO

-6.25%

Max(CAGR)

ALTI

-27.36%

Winner

GCO

+4.06%

ALTI vs GCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALTI	GCO
2026	-29.51%	+41.33%
2025	+5.69%	-40.77%
2024	-45.82%	+23.98%
2023	-15.20%	-21.60%
2022	N/A	-27.61%
2021	N/A	+127.31%
2020	N/A	-36.67%
2019	N/A	+6.35%
2018	N/A	+25.85%
2017	N/A	-47.50%
2016	N/A	+7.42%
2015	N/A	-26.29%
2014	N/A	+4.73%
2013	N/A	+30.39%
2012	N/A	-6.24%
2011	N/A	+65.04%
2010	N/A	+32.10%
2009	N/A	+60.87%
2008	N/A	-48.60%
2007	N/A	+1.34%
2006	N/A	-1.64%
2005	N/A	+27.89%
2004	N/A	+98.22%
2003	N/A	-20.33%
2002	N/A	-6.85%
2001	N/A	-10.48%
2000	N/A	+91.69%
1999	N/A	-2.84%

ALTI vs GCO 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 GCO was -90.10%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ALTI drawdown is -78.44%. The current GCO drawdown is -60.84%.

Rank	ALTI	GCO
#1	-83.64% Jan 25, 2023 - Mar 17, 2025	-90.10% Aug 26, 2014 - Mar 18, 2020
#2	-22.56% Jan 3, 2023 - Jan 25, 2023	-76.54% Jun 18, 2007 - Jun 23, 2011
#3	N/A	-68.06% Jun 21, 2001 - May 26, 2005
#4	N/A	-39.93% May 10, 2006 - Mar 20, 2007
#5	N/A	-38.84% Nov 30, 1999 - May 2, 2000
#6	N/A	-35.72% Apr 27, 2012 - Mar 21, 2014
#7	N/A	-25.94% Jul 8, 2011 - Oct 10, 2011
#8	N/A	-24.75% Jul 12, 2000 - Sep 12, 2000
#9	N/A	-17.52% Jul 12, 2005 - Dec 2, 2005
#10	N/A	-16.08% Dec 14, 2005 - May 9, 2006
#11	N/A	-14.59% Sep 14, 2000 - Nov 6, 2000
#12	N/A	-14.04% Jan 17, 2001 - Feb 1, 2001
#13	N/A	-13.28% Feb 7, 2001 - Mar 27, 2001
#14	N/A	-12.08% Jun 5, 2000 - Jul 5, 2000
#15	N/A	-10.99% May 2, 2000 - May 17, 2000