ALTI vs SOPH
Comparison between AlTi Global Inc - Class A (ALTI, Company) and SOPHiA Genetics SA (SOPH, Company).
ALTI is from the Financial Services sector, while SOPH is from the Healthcare sector.
ALTI vs SOPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ALTI vs SOPH - Historical Returns
Returns include dividend reinvestment.
ALTI vs SOPH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ALTI | SOPH |
|---|---|---|
| 2026 | -36.73% | +7.07% |
| 2025 | +5.69% | +46.39% |
| 2024 | -45.82% | -36.44% |
| 2023 | -15.20% | +109.33% |
| 2022 | N/A | -85.89% |
| 2021 | N/A | -15.87% |
ALTI vs SOPH 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 SOPH was -91.35%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current ALTI drawdown is -80.65%. The current SOPH drawdown is -74.71%.
| Rank | ALTI | SOPH |
|---|---|---|
| #1 | -83.64% Jan 25, 2023 - Mar 17, 2025 | -91.35% Aug 31, 2021 - Nov 9, 2022 |
| #2 | -22.56% Jan 3, 2023 - Jan 25, 2023 | -10.71% Jul 26, 2021 - Aug 3, 2021 |
| #3 | N/A | -7.38% Aug 6, 2021 - Aug 23, 2021 |
| #4 | N/A | -2.69% Aug 23, 2021 - Aug 26, 2021 |
| #5 | N/A | -2.06% Aug 3, 2021 - Aug 6, 2021 |
| #6 | N/A | -0.94% Aug 26, 2021 - Aug 30, 2021 |
Correlation
Correlation between ALTI and SOPH is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
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