QUAD vs ALTI

Comparison between Quad/Graphics Inc - Class A (QUAD, Company) and AlTi Global Inc - Class A (ALTI, Company).

QUAD is from the Industrials sector, while ALTI is from the Financial Services sector.

QUAD vs ALTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QUAD(COMPANY)	ALTI(COMPANY)
Market Cap	$362M	$362M
Max Drawdown	95.72%	83.64%
Sharpe Ratio	0.96	-0.31
5Y Beta	0.88	0.80
Industry	Specialty Business Services	Asset Management
P/E Ratio	16.38	-3.54
Forward P/E	6.37	N/A
PEG Ratio	0.84	N/A
Dividend Yield	4.28%	N/A
Debt to Equity	342.18%	2.43%
Free Cash Flow Yield	12.15%	-14.61%
P/S Ratio	0.17	1.85
P/B Ratio	3.11	1.39

Market Cap

QUAD

$362M

Winner

ALTI

$362M

Max Drawdown

QUAD

95.72%

Winner

ALTI

83.64%

Sharpe Ratio

Winner

QUAD

0.96

ALTI

-0.31

5Y Beta

QUAD

0.88

Winner

ALTI

0.80

Industry

QUAD

Specialty Business Services

ALTI

Asset Management

P/E Ratio

QUAD

16.38

Winner

ALTI

-3.54

Forward P/E

QUAD

6.37

ALTI

N/A

PEG Ratio

QUAD

0.84

ALTI

N/A

Dividend Yield

QUAD

4.28%

ALTI

N/A

Debt to Equity

QUAD

342.18%

Winner

ALTI

2.43%

Free Cash Flow Yield

Winner

QUAD

12.15%

ALTI

-14.61%

P/S Ratio

Winner

QUAD

0.17

ALTI

1.85

P/B Ratio

QUAD

3.11

Winner

ALTI

1.39

QUAD vs ALTI - Historical Returns

Returns include dividend reinvestment.

Period	QUAD	ALTI
1 month	+3.71%	-11.30%
3 months	+18.03%	-17.96%
6 months	+21.60%	-40.47%
1 year	+48.14%	-22.14%
5 years(CAGR)	+17.45%	N/A
10 years(CAGR)	-5.81%	N/A
Max(CAGR)	-6.24%	-29.80%

Winner

QUAD

+3.71%

ALTI

-11.30%

Winner

QUAD

+18.03%

ALTI

-17.96%

Winner

QUAD

+21.60%

ALTI

-40.47%

Winner

QUAD

+48.14%

ALTI

-22.14%

5Y(CAGR)

QUAD

+17.45%

ALTI

N/A

10Y(CAGR)

QUAD

-5.81%

ALTI

N/A

Max(CAGR)

Winner

QUAD

-6.24%

ALTI

-29.80%

QUAD vs ALTI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	QUAD	ALTI
2026	+34.37%	-35.03%
2025	-0.66%	+5.69%
2024	+35.77%	-45.82%
2023	+24.03%	-15.20%
2022	+0.74%	N/A
2021	+8.11%	N/A
2020	-20.86%	N/A
2019	-58.62%	N/A
2018	-43.78%	N/A
2017	-7.33%	N/A
2016	+217.82%	N/A
2015	-55.65%	N/A
2014	-5.75%	N/A
2013	+34.44%	N/A
2012	+49.04%	N/A
2011	-65.59%	N/A
2010	-14.04%	N/A

QUAD vs ALTI Drawdown Comparison

The maximum drawdown for QUAD was -91.71%, occurring on Apr 2, 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 QUAD drawdown is -66.11%. The current ALTI drawdown is -80.13%.

Rank	QUAD	ALTI
#1	-91.71% Feb 23, 2018 - Apr 2, 2020	-83.64% Jan 25, 2023 - Mar 17, 2025
#2	-76.43% Sep 24, 2010 - Feb 23, 2018	-22.56% Jan 3, 2023 - Jan 25, 2023
#3	-16.97% Jul 7, 2010 - Sep 24, 2010	N/A

Correlation

Correlation between QUAD and ALTI is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101