ALTI vs QUAD

Comparison between AlTi Global Inc - Class A (ALTI, Company) and Quad/Graphics Inc - Class A (QUAD, Company).

ALTI is from the Financial Services sector, while QUAD is from the Industrials sector.

ALTI vs QUAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTI(COMPANY)	QUAD(COMPANY)
Market Cap	$362M	$362M
Max Drawdown	83.64%	95.72%
Sharpe Ratio	-0.31	0.96
5Y Beta	0.80	0.88
Industry	Asset Management	Specialty Business Services
P/E Ratio	-3.54	16.38
Forward P/E	N/A	6.37
PEG Ratio	N/A	0.84
Dividend Yield	N/A	4.28%
Debt to Equity	2.43%	342.18%
Free Cash Flow Yield	-14.61%	12.15%
P/S Ratio	1.85	0.17
P/B Ratio	1.39	3.11

Market Cap

Winner

ALTI

$362M

QUAD

$362M

Max Drawdown

Winner

ALTI

83.64%

QUAD

95.72%

Sharpe Ratio

ALTI

-0.31

Winner

QUAD

0.96

5Y Beta

Winner

ALTI

0.80

QUAD

0.88

Industry

ALTI

Asset Management

QUAD

Specialty Business Services

P/E Ratio

Winner

ALTI

-3.54

QUAD

16.38

Forward P/E

ALTI

N/A

QUAD

6.37

PEG Ratio

ALTI

N/A

QUAD

0.84

Dividend Yield

ALTI

N/A

QUAD

4.28%

Debt to Equity

Winner

ALTI

2.43%

QUAD

342.18%

Free Cash Flow Yield

ALTI

-14.61%

Winner

QUAD

12.15%

P/S Ratio

ALTI

1.85

Winner

QUAD

0.17

P/B Ratio

Winner

ALTI

1.39

QUAD

3.11

ALTI vs QUAD - Historical Returns

Returns include dividend reinvestment.

Period	ALTI	QUAD
1 month	-11.30%	+3.71%
3 months	-17.96%	+18.03%
6 months	-40.47%	+21.60%
1 year	-22.14%	+48.14%
5 years(CAGR)	N/A	+17.45%
10 years(CAGR)	N/A	-5.81%
Max(CAGR)	-29.80%	-6.24%

ALTI

-11.30%

Winner

QUAD

+3.71%

ALTI

-17.96%

Winner

QUAD

+18.03%

ALTI

-40.47%

Winner

QUAD

+21.60%

ALTI

-22.14%

Winner

QUAD

+48.14%

5Y(CAGR)

ALTI

N/A

QUAD

+17.45%

10Y(CAGR)

ALTI

N/A

QUAD

-5.81%

Max(CAGR)

ALTI

-29.80%

Winner

QUAD

-6.24%

ALTI vs QUAD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ALTI	QUAD
2026	-35.03%	+34.37%
2025	+5.69%	-0.66%
2024	-45.82%	+35.77%
2023	-15.20%	+24.03%
2022	N/A	+0.74%
2021	N/A	+8.11%
2020	N/A	-20.86%
2019	N/A	-58.62%
2018	N/A	-43.78%
2017	N/A	-7.33%
2016	N/A	+217.82%
2015	N/A	-55.65%
2014	N/A	-5.75%
2013	N/A	+34.44%
2012	N/A	+49.04%
2011	N/A	-65.59%
2010	N/A	-14.04%

ALTI vs QUAD 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 QUAD was -91.71%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current ALTI drawdown is -80.13%. The current QUAD drawdown is -66.11%.

Rank	ALTI	QUAD
#1	-83.64% Jan 25, 2023 - Mar 17, 2025	-91.71% Feb 23, 2018 - Apr 2, 2020
#2	-22.56% Jan 3, 2023 - Jan 25, 2023	-76.43% Sep 24, 2010 - Feb 23, 2018
#3	N/A	-16.97% Jul 7, 2010 - Sep 24, 2010

Correlation

Correlation between ALTI and QUAD is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101