Both in Securities & Investments
AlTi Global vs GCM Grosvenor
Over the past year ALTI returned −35.2% and GCMG returned +9.9%; their daily moves had a correlation of 0.20.
ALTI −35.2% GCMG +9.9%Growth of $1, one year, split-adjusted
| Metric | ALTI | GCMG |
|---|---|---|
| Price | $2.56 | $12.64 |
| Market cap | $294.6M | $772.6M |
| Today | 0.00% | +0.24% |
| 1 month | −14.1% | −3.4% |
| 6 months | −28.9% | +15.5% |
| Year to date | −44.8% | +11.7% |
| 1 year | −34.2% | +9.4% |
| Revenue growth (YoY) | +10.8% | +12.3% |
| Gross margin | 100.0% | 100.0% |
| Net margin | −59.3% | 7.1% |
| P/E (TTM) | — | 17.4× |
| Price / sales | 1.1× | 1.4× |
| Net cash | $18.9M | $69.2M |
| Dividend yield | — | 3.80% |
| Volatility (60d) | 73.7% | 23.9% |
| Short % of float | 3.5% | 2.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).