VNDA vs ALTI

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

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

VNDA vs ALTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VNDA

$363M

ALTI

$362M

Max Drawdown

VNDA

98.42%

Winner

ALTI

83.64%

Sharpe Ratio

Winner

VNDA

0.67

ALTI

-0.31

5Y Beta

Winner

VNDA

0.65

ALTI

0.80

Industry

VNDA

Biotechnology

ALTI

Asset Management

P/E Ratio

VNDA

-1.49

Winner

ALTI

-3.54

Forward P/E

VNDA

103.09

ALTI

N/A

PEG Ratio

VNDA

-0.00

ALTI

N/A

Debt to Equity

Winner

VNDA

0.00%

ALTI

2.43%

Free Cash Flow Yield

VNDA

-35.11%

Winner

ALTI

-14.61%

P/S Ratio

Winner

VNDA

1.69

ALTI

1.85

P/B Ratio

Winner

VNDA

1.31

ALTI

1.39

VNDA vs ALTI - Historical Returns

Returns include dividend reinvestment.

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

Winner

VNDA

-8.57%

ALTI

-11.30%

VNDA

-36.81%

Winner

ALTI

-17.96%

Winner

VNDA

-5.78%

ALTI

-40.47%

Winner

VNDA

+26.78%

ALTI

-22.14%

5Y(CAGR)

VNDA

-21.08%

ALTI

N/A

10Y(CAGR)

VNDA

-5.90%

ALTI

N/A

Max(CAGR)

Winner

VNDA

-2.45%

ALTI

-29.80%

VNDA vs ALTI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

VNDA vs ALTI Drawdown Comparison

The maximum drawdown for VNDA was -98.42%, occurring on Dec 31, 2008. 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 VNDA drawdown is -81.47%. The current ALTI drawdown is -80.13%.

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