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
MetricALTIVRTS
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 margin100.0%100.0%
Net margin−59.3%22.5%
P/E (TTM)—6.7×
Price / sales1.0×1.0×
Net cash$18.9M-$2.30B
Dividend yield—8.14%
Volatility (60d)73.4%31.0%
Short % of float3.5%7.4%
Next earnings——

Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).