ALTI vs RBCAA: Correlation
Measured on weekly returns over the past three years, AlTi Global, Inc. (ALTI) and Republic Bancorp, Inc. (RBCAA) carry a correlation of 0.42, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ALTI and RBCAA?
On 3 years of weekly data the ALTI/RBCAA correlation comes out at 0.42, moderate. Lately the two have drifted apart, with the 1-year correlation at 0.28 versus 0.42 over 3 years. The 5-year figure is 0.20, and annualized covariance runs at 664.4 %².
Among the 13 assets we track against ALTI, RBCAA ranks #4 by 3-year correlation. The last year tells two different stories: RBCAA led by 33.4 percentage points, -8.3% for ALTI against +25.1% for RBCAA. Note the risk asymmetry: ALTI runs 2.0 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ALTI vs RBCAA: side by side
| ALTI (AlTi Global, Inc.) | RBCAA (Republic Bancorp, Inc.) | |
|---|---|---|
| 1-year return | -8.3% | +25.1% |
| 5-year return | -58.9% | +117.3% |
| Volatility (ann.) | 56.3% | 28.1% |
| Beta vs S&P 500 | 1.23 | 0.68 |
| Max drawdown (3Y) | -72.2% | -21.6% |
| Market cap | $0.6B | $1.8B |
| P/E (trailing) | – | 14.4 |
| Dividend yield | 0.00% | 2.01% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | ALTI | RBCAA |
|---|---|---|
| 2022 | +10.4% | -16.9% |
| 2023 | -19.7% | +39.4% |
| 2024 | -49.7% | +30.3% |
| 2025 | +5.2% | +1.3% |
| 2026 | -14.7% | +38.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ALTI and RBCAA good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.42 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between ALTI and RBCAA?
Using weekly returns as of 2026-08-27: 0.42 over 3 years, with 0.28 over the last year and 0.20 over 5 years.
Is RBCAA a good diversifier for ALTI?
Yes, to a useful degree: a correlation of 0.42 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.42 mean?
On the −1 to +1 scale, 0.42 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/alti-vs-rbcaa.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/alti-vs-rbcaa/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: ALTI correlations · RBCAA correlations
