GEVO vs ALTI

Comparison between Gevo Inc (GEVO, Company) and AlTi Global Inc - Class A (ALTI, Company).

GEVO is from the Basic Materials sector, while ALTI is from the Financial Services sector.

GEVO vs ALTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEVO(COMPANY)	ALTI(COMPANY)
Market Cap	$362M	$362M
Max Drawdown	100.00%	83.64%
Sharpe Ratio	0.55	-0.31
5Y Beta	0.00	0.80
Industry	Specialty Chemicals	Asset Management
P/E Ratio	-10.70	-3.54
PEG Ratio	-0.01	N/A
5Y EPS CAGR	-6.48%	N/A
Debt to Equity	37.24%	2.43%
Free Cash Flow Yield	-12.05%	-14.61%
P/S Ratio	2.09	1.85
P/B Ratio	0.82	1.39

Market Cap

GEVO

$362M

Winner

ALTI

$362M

Max Drawdown

GEVO

100.00%

Winner

ALTI

83.64%

Sharpe Ratio

Winner

GEVO

0.55

ALTI

-0.31

5Y Beta

Winner

GEVO

0.00

ALTI

0.80

Industry

GEVO

Specialty Chemicals

ALTI

Asset Management

P/E Ratio

Winner

GEVO

-10.70

ALTI

-3.54

PEG Ratio

GEVO

-0.01

ALTI

N/A

5Y EPS CAGR

GEVO

-6.48%

ALTI

N/A

Debt to Equity

GEVO

37.24%

Winner

ALTI

2.43%

Free Cash Flow Yield

Winner

GEVO

-12.05%

ALTI

-14.61%

P/S Ratio

GEVO

2.09

Winner

ALTI

1.85

P/B Ratio

Winner

GEVO

0.82

ALTI

1.39

GEVO vs ALTI - Historical Returns

Returns include dividend reinvestment.

Period	GEVO	ALTI
1 month	-18.13%	-11.30%
3 months	-42.39%	-17.96%
6 months	-39.66%	-40.47%
1 year	+13.82%	-22.14%
5 years(CAGR)	-30.04%	N/A
10 years(CAGR)	-38.94%	N/A
Max(CAGR)	-51.70%	-29.80%

GEVO

-18.13%

Winner

ALTI

-11.30%

GEVO

-42.39%

Winner

ALTI

-17.96%

Winner

GEVO

-39.66%

ALTI

-40.47%

Winner

GEVO

+13.82%

ALTI

-22.14%

5Y(CAGR)

GEVO

-30.04%

ALTI

N/A

10Y(CAGR)

GEVO

-38.94%

ALTI

N/A

Max(CAGR)

GEVO

-51.70%

Winner

ALTI

-29.80%

GEVO vs ALTI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GEVO	ALTI
2026	-32.04%	-35.03%
2025	-13.79%	+5.69%
2024	+78.63%	-45.82%
2023	-36.26%	-15.20%
2022	-60.91%	N/A
2021	-1.15%	N/A
2020	+77.08%	N/A
2019	+7.44%	N/A
2018	-83.67%	N/A
2017	-82.54%	N/A
2016	-73.38%	N/A
2015	-88.19%	N/A
2014	-77.30%	N/A
2013	-21.43%	N/A
2012	-76.09%	N/A
2011	-61.74%	N/A

GEVO vs ALTI Drawdown Comparison

The maximum drawdown for GEVO was -100.00%, occurring on Jul 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for ALTI was -83.64%, occurring on Mar 17, 2025. This drawdown has not yet recovered.

The current GEVO drawdown is -100.00%. The current ALTI drawdown is -80.13%.

Rank	GEVO	ALTI
#1	-100.00% Apr 7, 2011 - Jul 1, 2020	-83.64% Jan 25, 2023 - Mar 17, 2025
#2	-12.84% Feb 25, 2011 - Mar 30, 2011	-22.56% Jan 3, 2023 - Jan 25, 2023
#3	-7.41% Feb 18, 2011 - Feb 25, 2011	N/A
#4	-1.99% Mar 30, 2011 - Apr 1, 2011	N/A
#5	-1.92% Apr 4, 2011 - Apr 6, 2011	N/A
#6	-0.99% Feb 14, 2011 - Feb 16, 2011	N/A
#7	-0.83% Feb 10, 2011 - Feb 14, 2011	N/A