Both in Securities & Investments
AlTi Global vs BRC Group Holdings
Over the past year ALTI returned −35.2% and RILY returned −14.9%; their daily moves had a correlation of 0.10.
ALTI −35.2% RILY −14.9%Growth of $1, one year, split-adjusted
| Metric | ALTI | RILY |
|---|---|---|
| Price | $2.56 | $4.06 |
| Market cap | $294.6M | $163.2M |
| Today | 0.00% | −8.14% |
| 1 month | −14.1% | −19.5% |
| 6 months | −28.9% | −54.8% |
| Year to date | −44.8% | −13.1% |
| 1 year | −34.2% | −21.6% |
| Revenue growth (YoY) | +10.8% | +6.1% |
| Gross margin | 100.0% | 74.6% |
| Net margin | −59.3% | 7.8% |
| P/E (TTM) | — | 0.4× |
| Price / sales | 1.1× | 0.1× |
| Net cash | $18.9M | -$1.12B |
| Dividend yield | — | — |
| Volatility (60d) | 73.7% | 51.2% |
| Short % of float | 3.5% | 17.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).