ALTI vs GEVO

Comparison between AlTi Global Inc - Class A (ALTI, Company) and Gevo Inc (GEVO, Company).

ALTI is from the Financial Services sector, while GEVO is from the Basic Materials sector.

ALTI vs GEVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTI(COMPANY)	GEVO(COMPANY)
Market Cap	$362M	$362M
Max Drawdown	83.64%	100.00%
Sharpe Ratio	-0.31	0.55
5Y Beta	0.80	0.00
Industry	Asset Management	Specialty Chemicals
P/E Ratio	-3.54	-10.70
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	-6.48%
Debt to Equity	2.43%	37.24%
Free Cash Flow Yield	-14.61%	-12.05%
P/S Ratio	1.85	2.09
P/B Ratio	1.39	0.82

Market Cap

Winner

ALTI

$362M

GEVO

$362M

Max Drawdown

Winner

ALTI

83.64%

GEVO

100.00%

Sharpe Ratio

ALTI

-0.31

Winner

GEVO

0.55

5Y Beta

ALTI

0.80

Winner

GEVO

0.00

Industry

ALTI

Asset Management

GEVO

Specialty Chemicals

P/E Ratio

ALTI

-3.54

Winner

GEVO

-10.70

PEG Ratio

ALTI

N/A

GEVO

-0.01

5Y EPS CAGR

ALTI

N/A

GEVO

-6.48%

Debt to Equity

Winner

ALTI

2.43%

GEVO

37.24%

Free Cash Flow Yield

ALTI

-14.61%

Winner

GEVO

-12.05%

P/S Ratio

Winner

ALTI

1.85

GEVO

2.09

P/B Ratio

ALTI

1.39

Winner

GEVO

0.82

ALTI vs GEVO - Historical Returns

Returns include dividend reinvestment.

Period	ALTI	GEVO
1 month	-11.30%	-18.13%
3 months	-17.96%	-42.39%
6 months	-40.47%	-39.66%
1 year	-22.14%	+13.82%
5 years(CAGR)	N/A	-30.04%
10 years(CAGR)	N/A	-38.94%
Max(CAGR)	-29.80%	-51.70%

Winner

ALTI

-11.30%

GEVO

-18.13%

Winner

ALTI

-17.96%

GEVO

-42.39%

ALTI

-40.47%

Winner

GEVO

-39.66%

ALTI

-22.14%

Winner

GEVO

+13.82%

5Y(CAGR)

ALTI

N/A

GEVO

-30.04%

10Y(CAGR)

ALTI

N/A

GEVO

-38.94%

Max(CAGR)

Winner

ALTI

-29.80%

GEVO

-51.70%

ALTI vs GEVO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ALTI	GEVO
2026	-35.03%	-32.04%
2025	+5.69%	-13.79%
2024	-45.82%	+78.63%
2023	-15.20%	-36.26%
2022	N/A	-60.91%
2021	N/A	-1.15%
2020	N/A	+77.08%
2019	N/A	+7.44%
2018	N/A	-83.67%
2017	N/A	-82.54%
2016	N/A	-73.38%
2015	N/A	-88.19%
2014	N/A	-77.30%
2013	N/A	-21.43%
2012	N/A	-76.09%
2011	N/A	-61.74%

ALTI vs GEVO 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 GEVO was -100.00%, occurring on Jul 1, 2020. This drawdown has not yet recovered.

The current ALTI drawdown is -80.13%. The current GEVO drawdown is -100.00%.

Rank	ALTI	GEVO
#1	-83.64% Jan 25, 2023 - Mar 17, 2025	-100.00% Apr 7, 2011 - Jul 1, 2020
#2	-22.56% Jan 3, 2023 - Jan 25, 2023	-12.84% Feb 25, 2011 - Mar 30, 2011
#3	N/A	-7.41% Feb 18, 2011 - Feb 25, 2011
#4	N/A	-1.99% Mar 30, 2011 - Apr 1, 2011
#5	N/A	-1.92% Apr 4, 2011 - Apr 6, 2011
#6	N/A	-0.99% Feb 14, 2011 - Feb 16, 2011
#7	N/A	-0.83% Feb 10, 2011 - Feb 14, 2011