ALTI vs VNDA

Comparison between AlTi Global Inc - Class A (ALTI, Company) and Vanda Pharmaceuticals Inc (VNDA, Company).

ALTI is from the Financial Services sector, while VNDA is from the Healthcare sector.

ALTI vs VNDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALTI(COMPANY)	VNDA(COMPANY)
Market Cap	$362M	$363M
Max Drawdown	83.64%	98.42%
Sharpe Ratio	-0.31	0.67
5Y Beta	0.80	0.65
Industry	Asset Management	Biotechnology
P/E Ratio	-3.54	-1.49
Forward P/E	N/A	103.09
PEG Ratio	N/A	-0.00
Debt to Equity	2.43%	0.00%
Free Cash Flow Yield	-14.61%	-35.11%
P/S Ratio	1.85	1.69
P/B Ratio	1.39	1.31

Market Cap

ALTI

$362M

Winner

VNDA

$363M

Max Drawdown

Winner

ALTI

83.64%

VNDA

98.42%

Sharpe Ratio

ALTI

-0.31

Winner

VNDA

0.67

5Y Beta

ALTI

0.80

Winner

VNDA

0.65

Industry

ALTI

Asset Management

VNDA

Biotechnology

P/E Ratio

Winner

ALTI

-3.54

VNDA

-1.49

Forward P/E

ALTI

N/A

VNDA

103.09

PEG Ratio

ALTI

N/A

VNDA

-0.00

Debt to Equity

ALTI

2.43%

Winner

VNDA

0.00%

Free Cash Flow Yield

Winner

ALTI

-14.61%

VNDA

-35.11%

P/S Ratio

ALTI

1.85

Winner

VNDA

1.69

P/B Ratio

ALTI

1.39

Winner

VNDA

1.31

ALTI vs VNDA - Historical Returns

Returns include dividend reinvestment.

Period	ALTI	VNDA
1 month	-11.30%	-8.57%
3 months	-17.96%	-36.81%
6 months	-40.47%	-5.78%
1 year	-22.14%	+26.78%
5 years(CAGR)	N/A	-21.08%
10 years(CAGR)	N/A	-5.90%
Max(CAGR)	-29.80%	-2.45%

ALTI

-11.30%

Winner

VNDA

-8.57%

Winner

ALTI

-17.96%

VNDA

-36.81%

ALTI

-40.47%

Winner

VNDA

-5.78%

ALTI

-22.14%

Winner

VNDA

+26.78%

5Y(CAGR)

ALTI

N/A

VNDA

-21.08%

10Y(CAGR)

ALTI

N/A

VNDA

-5.90%

Max(CAGR)

ALTI

-29.80%

Winner

VNDA

-2.45%

ALTI vs VNDA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ALTI	VNDA
2026	-35.03%	-28.85%
2025	+5.69%	+82.99%
2024	-45.82%	+5.97%
2023	-15.20%	-43.13%
2022	N/A	-55.35%
2021	N/A	+15.03%
2020	N/A	-18.79%
2019	N/A	-39.27%
2018	N/A	+67.50%
2017	N/A	-2.56%
2016	N/A	+77.42%
2015	N/A	-36.15%
2014	N/A	+13.65%
2013	N/A	+234.50%
2012	N/A	-21.61%
2011	N/A	-52.30%
2010	N/A	-18.94%
2009	N/A	+1945.45%
2008	N/A	-92.31%
2007	N/A	-72.29%
2006	N/A	+154.65%

ALTI vs VNDA 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 VNDA was -98.42%, occurring on Dec 31, 2008. This drawdown has not yet recovered.

The current ALTI drawdown is -80.13%. The current VNDA drawdown is -81.47%.

Rank	ALTI	VNDA
#1	-83.64% Jan 25, 2023 - Mar 17, 2025	-98.42% Jan 24, 2007 - Dec 31, 2008
#2	-22.56% Jan 3, 2023 - Jan 25, 2023	-29.04% Apr 20, 2006 - Oct 19, 2006
#3	N/A	-28.45% Nov 2, 2006 - Nov 15, 2006
#4	N/A	-8.75% Dec 11, 2006 - Jan 11, 2007
#5	N/A	-7.22% Nov 20, 2006 - Dec 4, 2006
#6	N/A	-5.70% Nov 15, 2006 - Nov 20, 2006
#7	N/A	-3.98% Oct 27, 2006 - Nov 2, 2006
#8	N/A	-2.37% Dec 7, 2006 - Dec 11, 2006
#9	N/A	-2.20% Oct 24, 2006 - Oct 27, 2006
#10	N/A	-1.10% Jan 11, 2007 - Jan 17, 2007
#11	N/A	-0.58% Jan 17, 2007 - Jan 19, 2007
#12	N/A	-0.32% Dec 4, 2006 - Dec 6, 2006
#13	N/A	-0.03% Jan 19, 2007 - Jan 23, 2007