ALTI vs MCFT

Comparison between AlTi Global Inc - Class A (ALTI, Company) and MasterCraft Boat Holdings Inc (MCFT, Company).

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

ALTI vs MCFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTI(COMPANY)	MCFT(COMPANY)
Market Cap	$376M	$376M
Max Drawdown	83.64%	86.38%
Sharpe Ratio	-0.28	0.48
5Y Beta	0.71	1.18
Industry	Asset Management	Recreational Vehicles
P/E Ratio	-3.67	33.96
Forward P/E	N/A	12.14
PEG Ratio	N/A	1.35
5Y EPS CAGR	N/A	-18.92%
Debt to Equity	2.43%	0.00%
Free Cash Flow Yield	-14.08%	6.82%
P/S Ratio	2.00	1.87
P/B Ratio	1.44	2.96

Market Cap

Winner

ALTI

$376M

MCFT

$376M

Max Drawdown

Winner

ALTI

83.64%

MCFT

86.38%

Sharpe Ratio

ALTI

-0.28

Winner

MCFT

0.48

5Y Beta

Winner

ALTI

0.71

MCFT

1.18

Industry

ALTI

Asset Management

MCFT

Recreational Vehicles

P/E Ratio

Winner

ALTI

-3.67

MCFT

33.96

Forward P/E

ALTI

N/A

MCFT

12.14

PEG Ratio

ALTI

N/A

MCFT

1.35

5Y EPS CAGR

ALTI

N/A

MCFT

-18.92%

Debt to Equity

ALTI

2.43%

Winner

MCFT

0.00%

Free Cash Flow Yield

ALTI

-14.08%

Winner

MCFT

6.82%

P/S Ratio

ALTI

2.00

Winner

MCFT

1.87

P/B Ratio

Winner

ALTI

1.44

MCFT

2.96

ALTI vs MCFT - Historical Returns

Returns include dividend reinvestment.

Period	ALTI	MCFT
1 month	+7.44%	+0.08%
3 months	-11.47%	+0.25%
6 months	-24.55%	+10.29%
1 year	-24.37%	+11.32%
5 years(CAGR)	N/A	-2.15%
10 years(CAGR)	N/A	+7.64%
Max(CAGR)	-27.36%	+6.83%

Winner

ALTI

+7.44%

MCFT

+0.08%

ALTI

-11.47%

Winner

MCFT

+0.25%

ALTI

-24.55%

Winner

MCFT

+10.29%

ALTI

-24.37%

Winner

MCFT

+11.32%

5Y(CAGR)

ALTI

N/A

MCFT

-2.15%

10Y(CAGR)

ALTI

N/A

MCFT

+7.64%

Max(CAGR)

ALTI

-27.36%

Winner

MCFT

+6.83%

ALTI vs MCFT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ALTI	MCFT
2026	-29.51%	+25.93%
2025	+5.69%	+2.11%
2024	-45.82%	-16.54%
2023	-15.20%	-12.89%
2022	N/A	-8.33%
2021	N/A	+16.82%
2020	N/A	+60.36%
2019	N/A	-18.10%
2018	N/A	-11.75%
2017	N/A	+51.78%
2016	N/A	+50.95%
2015	N/A	-13.94%

ALTI vs MCFT 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 MCFT was -86.38%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current ALTI drawdown is -78.44%. The current MCFT drawdown is -37.07%.

Rank	ALTI	MCFT
#1	-83.64% Jan 25, 2023 - Mar 17, 2025	-86.38% Sep 18, 2018 - Apr 3, 2020
#2	-22.56% Jan 3, 2023 - Jan 25, 2023	-31.05% Aug 14, 2015 - Jun 15, 2016
#3	N/A	-20.85% May 17, 2018 - Sep 7, 2018
#4	N/A	-15.91% Sep 7, 2016 - Nov 11, 2016
#5	N/A	-14.39% Jul 14, 2017 - Sep 28, 2017
#6	N/A	-12.82% Jun 15, 2016 - Sep 2, 2016
#7	N/A	-11.26% Nov 29, 2017 - Jan 23, 2018
#8	N/A	-10.10% Jan 25, 2018 - Feb 9, 2018
#9	N/A	-9.86% Mar 13, 2018 - May 11, 2018
#10	N/A	-7.79% Feb 9, 2018 - Mar 9, 2018
#11	N/A	-6.82% Jan 5, 2017 - Feb 14, 2017
#12	N/A	-6.69% Nov 3, 2017 - Nov 21, 2017
#13	N/A	-6.28% Jul 17, 2015 - Aug 14, 2015
#14	N/A	-5.33% Mar 16, 2017 - Mar 30, 2017
#15	N/A	-4.71% Nov 11, 2016 - Nov 21, 2016