ALTI vs TANNL

Comparison between AlTi Global Inc - Class A (ALTI, Company) and TravelCenters of America Inc (TANNL, Company).

ALTI vs TANNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTI(COMPANY)	TANNL(COMPANY)
Market Cap	$362M	$364M
Max Drawdown	83.64%	64.35%
Sharpe Ratio	-0.15	-0.01
5Y Beta	0.80	N/A
Industry	Asset Management	N/A
P/E Ratio	-3.54	2.54
PEG Ratio	N/A	0.03
5Y Dividends CAGR	N/A	10.76%
Debt to Equity	2.43%	60.34%
Free Cash Flow Yield	-14.61%	-11.51%
P/S Ratio	1.85	0.03
P/B Ratio	1.39	0.42

Market Cap

ALTI

$362M

Winner

TANNL

$364M

Max Drawdown

ALTI

83.64%

Winner

TANNL

64.35%

Sharpe Ratio

ALTI

-0.15

Winner

TANNL

-0.01

5Y Beta

ALTI

0.80

TANNL

N/A

Industry

ALTI

Asset Management

TANNL

N/A

P/E Ratio

Winner

ALTI

-3.54

TANNL

2.54

PEG Ratio

ALTI

N/A

TANNL

0.03

5Y Dividends CAGR

ALTI

N/A

TANNL

10.76%

Debt to Equity

Winner

ALTI

2.43%

TANNL

60.34%

Free Cash Flow Yield

ALTI

-14.61%

Winner

TANNL

-11.51%

P/S Ratio

ALTI

1.85

Winner

TANNL

0.03

P/B Ratio

ALTI

1.39

Winner

TANNL

0.42

ALTI vs TANNL - Historical Returns

Returns include dividend reinvestment.

Period	ALTI	TANNL
1 month	-17.45%	+0.34%
3 months	-31.02%	+0.88%
6 months	-34.36%	+4.78%
1 year	-18.36%	+5.29%
5 years(CAGR)	N/A	+9.45%
10 years(CAGR)	N/A	+8.51%
Max(CAGR)	-30.48%	+8.51%

ALTI

-17.45%

Winner

TANNL

+0.34%

ALTI

-31.02%

Winner

TANNL

+0.88%

ALTI

-34.36%

Winner

TANNL

+4.78%

ALTI

-18.36%

Winner

TANNL

+5.29%

5Y(CAGR)

ALTI

N/A

TANNL

+9.45%

10Y(CAGR)

ALTI

N/A

TANNL

+8.51%

Max(CAGR)

ALTI

-30.48%

Winner

TANNL

+8.51%

ALTI vs TANNL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ALTI	TANNL
2026	-36.73%	N/A
2025	+5.69%	N/A
2024	-45.82%	N/A
2023	-15.20%	+2.87%
2022	N/A	+5.55%
2021	N/A	+11.81%
2020	N/A	+8.70%
2019	N/A	+16.50%
2018	N/A	-0.84%
2017	N/A	+9.02%
2016	N/A	+11.82%
2015	N/A	+5.87%
2014	N/A	+1.42%

ALTI vs TANNL 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 TANNL was -62.80%, occurring on Mar 18, 2020. Recovery took 121 trading sessions.

The current ALTI drawdown is -80.65%. The current TANNL drawdown is -0.23%.

Rank	ALTI	TANNL
#1	-83.64% Jan 25, 2023 - Mar 17, 2025	-62.80% Feb 13, 2020 - Aug 6, 2020
#2	-22.56% Jan 3, 2023 - Jan 25, 2023	-29.02% May 8, 2017 - Nov 10, 2017
#3	N/A	-14.21% Jul 16, 2015 - Apr 29, 2016
#4	N/A	-7.20% Feb 23, 2018 - Sep 4, 2018
#5	N/A	-6.62% Sep 14, 2018 - Jan 28, 2019
#6	N/A	-5.75% Dec 29, 2017 - Feb 21, 2018
#7	N/A	-4.86% Sep 30, 2021 - May 31, 2022
#8	N/A	-3.43% Mar 24, 2021 - Apr 7, 2021
#9	N/A	-3.41% Sep 1, 2020 - Sep 28, 2020
#10	N/A	-3.20% Oct 7, 2020 - Nov 24, 2020
#11	N/A	-2.98% May 31, 2022 - Aug 2, 2022
#12	N/A	-2.95% Apr 7, 2021 - Jun 30, 2021
#13	N/A	-2.85% Oct 3, 2016 - Dec 20, 2016
#14	N/A	-2.67% Jul 1, 2016 - Aug 1, 2016
#15	N/A	-2.60% Jul 31, 2019 - Sep 18, 2019