ALTI vs LSEAW

Comparison between AlTi Global Inc - Class A (ALTI, Company) and Landsea Homes Corporation Warrant (LSEAW, Company).

ALTI vs LSEAW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTI(COMPANY)	LSEAW(COMPANY)
Market Cap	$376M	$376M
Max Drawdown	83.64%	89.09%
Sharpe Ratio	-0.28	0.66
5Y Beta	0.71	0.59
Industry	Asset Management	N/A
P/E Ratio	-3.67	N/A
Debt to Equity	2.43%	N/A
Free Cash Flow Yield	-14.08%	N/A
P/S Ratio	2.00	N/A
P/B Ratio	1.44	N/A

Market Cap

Winner

ALTI

$376M

LSEAW

$376M

Max Drawdown

Winner

ALTI

83.64%

LSEAW

89.09%

Sharpe Ratio

ALTI

-0.28

Winner

LSEAW

0.66

5Y Beta

ALTI

0.71

Winner

LSEAW

0.59

Industry

ALTI

Asset Management

LSEAW

N/A

P/E Ratio

ALTI

-3.67

LSEAW

N/A

Debt to Equity

ALTI

2.43%

LSEAW

N/A

Free Cash Flow Yield

ALTI

-14.08%

LSEAW

N/A

P/S Ratio

ALTI

2.00

LSEAW

N/A

P/B Ratio

ALTI

1.44

LSEAW

N/A

ALTI vs LSEAW - Historical Returns

Returns include dividend reinvestment.

Period	ALTI	LSEAW
1 month	+7.44%	+0.00%
3 months	-11.47%	+0.00%
6 months	-24.55%	+0.00%
1 year	-24.37%	+0.00%
Max(CAGR)	-27.36%	+12.03%

Winner

ALTI

+7.44%

LSEAW

+0.00%

ALTI

-11.47%

Winner

LSEAW

+0.00%

ALTI

-24.55%

Winner

LSEAW

+0.00%

ALTI

-24.37%

Winner

LSEAW

+0.00%

Max(CAGR)

ALTI

-27.36%

Winner

LSEAW

+12.03%

ALTI vs LSEAW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ALTI	LSEAW
2026	-29.51%	+0.00%
2025	+5.69%	+78.26%
2024	-45.82%	-68.28%
2023	-15.20%	+137.53%

ALTI vs LSEAW 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 LSEAW was -89.09%, occurring on May 1, 2025. This drawdown has not yet recovered.

The current ALTI drawdown is -78.44%. The current LSEAW drawdown is -54.37%.

Rank	ALTI	LSEAW
#1	-83.64% Jan 25, 2023 - Mar 17, 2025	-89.09% Mar 28, 2024 - May 1, 2025
#2	-22.56% Jan 3, 2023 - Jan 25, 2023	-29.70% Dec 27, 2023 - Mar 22, 2024
#3	N/A	-17.06% Oct 27, 2023 - Nov 10, 2023
#4	N/A	-14.88% Mar 22, 2024 - Mar 28, 2024
#5	N/A	-12.88% Nov 22, 2023 - Dec 4, 2023
#6	N/A	-12.50% Oct 16, 2023 - Oct 27, 2023
#7	N/A	-9.06% Dec 14, 2023 - Dec 20, 2023
#8	N/A	-7.11% Nov 15, 2023 - Nov 22, 2023
#9	N/A	-5.94% Nov 10, 2023 - Nov 14, 2023
#10	N/A	-3.81% Dec 7, 2023 - Dec 13, 2023
#11	N/A	-3.17% Dec 4, 2023 - Dec 7, 2023