Both in Securities & Investments
AlTi Global vs Virtus Investment Partners
Over the past year ALTI returned −37.5% and VRTS returned −24.9%; their daily moves had a correlation of 0.19.
ALTI −37.5% VRTS −24.9%Growth of $1, one year, split-adjusted
| Metric | ALTI | VRTS |
|---|---|---|
| Price | $2.47 | $120.44 |
| Market cap | $284.2M | $797.6M |
| Today | −3.52% | −0.82% |
| 1 month | −16.3% | −10.4% |
| 6 months | −31.6% | −15.9% |
| Year to date | −46.8% | −26.2% |
| 1 year | −37.3% | −26.0% |
| Revenue growth (YoY) | +10.8% | −4.4% |
| Gross margin | 100.0% | 100.0% |
| Net margin | −59.3% | 22.5% |
| P/E (TTM) | — | 6.7× |
| Price / sales | 1.0× | 1.0× |
| Net cash | $18.9M | -$2.30B |
| Dividend yield | — | 8.14% |
| Volatility (60d) | 73.4% | 31.0% |
| Short % of float | 3.5% | 7.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).