MCFT vs ALTI

Comparison between MasterCraft Boat Holdings Inc (MCFT, Company) and AlTi Global Inc - Class A (ALTI, Company).

MCFT is from the Consumer Cyclical sector, while ALTI is from the Financial Services sector.

MCFT vs ALTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCFT(COMPANY)	ALTI(COMPANY)
Market Cap	$376M	$376M
Max Drawdown	86.38%	83.64%
Sharpe Ratio	0.48	-0.28
5Y Beta	1.18	0.71
Industry	Recreational Vehicles	Asset Management
P/E Ratio	33.96	-3.67
Forward P/E	12.14	N/A
PEG Ratio	1.35	N/A
5Y EPS CAGR	-18.92%	N/A
Debt to Equity	0.00%	2.43%
Free Cash Flow Yield	6.82%	-14.08%
P/S Ratio	1.87	2.00
P/B Ratio	2.96	1.44

Market Cap

MCFT

$376M

Winner

ALTI

$376M

Max Drawdown

MCFT

86.38%

Winner

ALTI

83.64%

Sharpe Ratio

Winner

MCFT

0.48

ALTI

-0.28

5Y Beta

MCFT

1.18

Winner

ALTI

0.71

Industry

MCFT

Recreational Vehicles

ALTI

Asset Management

P/E Ratio

MCFT

33.96

Winner

ALTI

-3.67

Forward P/E

MCFT

12.14

ALTI

N/A

PEG Ratio

MCFT

1.35

ALTI

N/A

5Y EPS CAGR

MCFT

-18.92%

ALTI

N/A

Debt to Equity

Winner

MCFT

0.00%

ALTI

2.43%

Free Cash Flow Yield

Winner

MCFT

6.82%

ALTI

-14.08%

P/S Ratio

Winner

MCFT

1.87

ALTI

2.00

P/B Ratio

MCFT

2.96

Winner

ALTI

1.44

MCFT vs ALTI - Historical Returns

Returns include dividend reinvestment.

Period	MCFT	ALTI
1 month	+0.08%	+7.44%
3 months	+0.25%	-11.47%
6 months	+10.29%	-24.55%
1 year	+11.32%	-24.37%
5 years(CAGR)	-2.15%	N/A
10 years(CAGR)	+7.64%	N/A
Max(CAGR)	+6.83%	-27.36%

MCFT

+0.08%

Winner

ALTI

+7.44%

Winner

MCFT

+0.25%

ALTI

-11.47%

Winner

MCFT

+10.29%

ALTI

-24.55%

Winner

MCFT

+11.32%

ALTI

-24.37%

5Y(CAGR)

MCFT

-2.15%

ALTI

N/A

10Y(CAGR)

MCFT

+7.64%

ALTI

N/A

Max(CAGR)

Winner

MCFT

+6.83%

ALTI

-27.36%

MCFT vs ALTI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MCFT	ALTI
2026	+25.93%	-29.51%
2025	+2.11%	+5.69%
2024	-16.54%	-45.82%
2023	-12.89%	-15.20%
2022	-8.33%	N/A
2021	+16.82%	N/A
2020	+60.36%	N/A
2019	-18.10%	N/A
2018	-11.75%	N/A
2017	+51.78%	N/A
2016	+50.95%	N/A
2015	-13.94%	N/A

MCFT vs ALTI Drawdown Comparison

The maximum drawdown for MCFT was -86.38%, occurring on Apr 3, 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 MCFT drawdown is -37.07%. The current ALTI drawdown is -78.44%.

Rank	MCFT	ALTI
#1	-86.38% Sep 18, 2018 - Apr 3, 2020	-83.64% Jan 25, 2023 - Mar 17, 2025
#2	-31.05% Aug 14, 2015 - Jun 15, 2016	-22.56% Jan 3, 2023 - Jan 25, 2023
#3	-20.85% May 17, 2018 - Sep 7, 2018	N/A
#4	-15.91% Sep 7, 2016 - Nov 11, 2016	N/A
#5	-14.39% Jul 14, 2017 - Sep 28, 2017	N/A
#6	-12.82% Jun 15, 2016 - Sep 2, 2016	N/A
#7	-11.26% Nov 29, 2017 - Jan 23, 2018	N/A
#8	-10.10% Jan 25, 2018 - Feb 9, 2018	N/A
#9	-9.86% Mar 13, 2018 - May 11, 2018	N/A
#10	-7.79% Feb 9, 2018 - Mar 9, 2018	N/A
#11	-6.82% Jan 5, 2017 - Feb 14, 2017	N/A
#12	-6.69% Nov 3, 2017 - Nov 21, 2017	N/A
#13	-6.28% Jul 17, 2015 - Aug 14, 2015	N/A
#14	-5.33% Mar 16, 2017 - Mar 30, 2017	N/A
#15	-4.71% Nov 11, 2016 - Nov 21, 2016	N/A