Both in Securities & Investments
AlTi Global vs Lincoln International
Over the past year ALTI returned −20.1% and LCLN returned +2.0%; their daily moves had a correlation of 0.38.
ALTI −20.1% LCLN +2.0%Growth of $1, one year, split-adjusted
| Metric | ALTI | LCLN |
|---|---|---|
| Price | $2.63 | $27.05 |
| Market cap | $302.6M | $942.6M |
| Today | +6.48% | +4.48% |
| 1 month | −8.7% | +13.0% |
| 6 months | −30.1% | — |
| Year to date | −43.3% | — |
| 1 year | −33.4% | — |
| Revenue growth (YoY) | +10.8% | — |
| Gross margin | 100.0% | 100.0% |
| Net margin | −59.3% | 0.2% |
| P/E (TTM) | — | — |
| Price / sales | 1.1× | — |
| Net cash | $18.9M | $148.7M |
| Dividend yield | — | 1.04% |
| Volatility (60d) | 74.2% | — |
| Short % of float | 3.5% | 6.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).