UPB vs ALTI

Comparison between Upstream Bio Inc (UPB, Company) and AlTi Global Inc - Class A (ALTI, Company).

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

UPB vs ALTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPB(COMPANY)	ALTI(COMPANY)
Market Cap	$376M	$376M
Max Drawdown	81.84%	83.64%
Sharpe Ratio	-0.07	-0.28
5Y Beta	1.10	0.71
Industry	Biotechnology	Asset Management
P/E Ratio	-2.39	-3.67
Debt to Equity	0.00%	2.43%
Free Cash Flow Yield	-37.25%	-14.08%
P/S Ratio	107.96	2.00
P/B Ratio	1.25	1.44

Market Cap

Winner

UPB

$376M

ALTI

$376M

Max Drawdown

Winner

UPB

81.84%

ALTI

83.64%

Sharpe Ratio

Winner

UPB

-0.07

ALTI

-0.28

5Y Beta

UPB

1.10

Winner

ALTI

0.71

Industry

UPB

Biotechnology

ALTI

Asset Management

P/E Ratio

UPB

-2.39

Winner

ALTI

-3.67

Debt to Equity

Winner

UPB

0.00%

ALTI

2.43%

Free Cash Flow Yield

UPB

-37.25%

Winner

ALTI

-14.08%

P/S Ratio

UPB

107.96

Winner

ALTI

2.00

P/B Ratio

Winner

UPB

1.25

ALTI

1.44

UPB vs ALTI - Historical Returns

Returns include dividend reinvestment.

Period	UPB	ALTI
1 month	+1.27%	+7.44%
3 months	-33.33%	-11.47%
6 months	-78.68%	-24.55%
1 year	-44.49%	-24.37%
Max(CAGR)	-50.03%	-27.36%

UPB

+1.27%

Winner

ALTI

+7.44%

UPB

-33.33%

Winner

ALTI

-11.47%

UPB

-78.68%

Winner

ALTI

-24.55%

UPB

-44.49%

Winner

ALTI

-24.37%

Max(CAGR)

UPB

-50.03%

Winner

ALTI

-27.36%

UPB vs ALTI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	UPB	ALTI
2026	-76.36%	-29.51%
2025	+66.56%	+5.69%
2024	-25.27%	-45.82%
2023	N/A	-15.20%

UPB vs ALTI Drawdown Comparison

The maximum drawdown for UPB was -81.84%, occurring on Jun 16, 2026. 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 UPB drawdown is -80.37%. The current ALTI drawdown is -78.44%.

Rank	UPB	ALTI
#1	-81.84% Jan 13, 2026 - Jun 16, 2026	-83.64% Jan 25, 2023 - Mar 17, 2025
#2	-77.84% Nov 5, 2024 - Nov 25, 2025	-22.56% Jan 3, 2023 - Jan 25, 2023
#3	-14.99% Dec 22, 2025 - Jan 12, 2026	N/A
#4	-13.70% Dec 1, 2025 - Dec 16, 2025	N/A
#5	-6.45% Oct 21, 2024 - Nov 5, 2024	N/A
#6	-3.38% Dec 16, 2025 - Dec 18, 2025	N/A
#7	-2.88% Nov 25, 2025 - Dec 1, 2025	N/A
#8	-1.71% Dec 18, 2025 - Dec 22, 2025	N/A
#9	-1.63% Oct 14, 2024 - Oct 16, 2024	N/A
#10	-0.13% Oct 16, 2024 - Oct 18, 2024	N/A