ADOCR vs SBEV

Comparison between Australian Oilseeds Holdings Ltd (ADOCR, Company) and Splash Beverage Group Inc (SBEV, Company).

ADOCR vs SBEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADOCR(COMPANY)	SBEV(COMPANY)
Market Cap	$985K	$918K
Max Drawdown	93.86%	99.99%
Sharpe Ratio	1.37	-0.77
5Y Beta	N/A	-1.49
Industry	N/A	Beverages - Wineries & Distilleries
P/E Ratio	-0.64	-0.03
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	394.99%
Debt to Equity	0.00%	92.63%
Free Cash Flow Yield	-74.11%	N/A
P/S Ratio	N/A	1.25
P/B Ratio	-0.16	0.18

Market Cap

Winner

ADOCR

$985K

SBEV

$918K

Max Drawdown

Winner

ADOCR

93.86%

SBEV

99.99%

Sharpe Ratio

Winner

ADOCR

1.37

SBEV

-0.77

5Y Beta

ADOCR

N/A

SBEV

-1.49

Industry

ADOCR

N/A

SBEV

Beverages - Wineries & Distilleries

P/E Ratio

Winner

ADOCR

-0.64

SBEV

-0.03

PEG Ratio

ADOCR

N/A

SBEV

0.00

5Y EPS CAGR

ADOCR

N/A

SBEV

394.99%

Debt to Equity

Winner

ADOCR

0.00%

SBEV

92.63%

Free Cash Flow Yield

ADOCR

-74.11%

SBEV

N/A

P/S Ratio

ADOCR

N/A

SBEV

1.25

P/B Ratio

Winner

ADOCR

-0.16

SBEV

0.18

ADOCR vs SBEV - Historical Returns

Returns include dividend reinvestment.

Period	ADOCR	SBEV
1 month	+38.46%	-13.69%
3 months	+285.71%	-63.67%
6 months	+80.00%	-84.92%
1 year	+85.06%	-96.55%
5 years(CAGR)	N/A	-75.22%
Max(CAGR)	-5.94%	-55.89%

Winner

ADOCR

+38.46%

SBEV

-13.69%

Winner

ADOCR

+285.71%

SBEV

-63.67%

Winner

ADOCR

+80.00%

SBEV

-84.92%

Winner

ADOCR

+85.06%

SBEV

-96.55%

5Y(CAGR)

ADOCR

N/A

SBEV

-75.22%

Max(CAGR)

Winner

ADOCR

-5.94%

SBEV

-55.89%

ADOCR vs SBEV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ADOCR	SBEV
2026	N/A	-80.43%
2025	N/A	-90.25%
2024	+170.00%	-69.78%
2023	+0.00%	-35.01%
2022	-78.07%	-23.09%
2021	-15.66%	-64.77%
2020	+80.73%	+39.29%
2019	N/A	+66.67%

ADOCR vs SBEV Drawdown Comparison

The maximum drawdown for ADOCR was -93.86%, occurring on Dec 5, 2022. This drawdown has not yet recovered.

The maximum drawdown for SBEV was -99.99%, occurring on Mar 19, 2025. This drawdown has not yet recovered.

The current ADOCR drawdown is -57.14%. The current SBEV drawdown is -99.98%.

Rank	ADOCR	SBEV
#1	-93.86% Feb 22, 2021 - Dec 5, 2022	-99.99% Aug 27, 2019 - Mar 19, 2025
#2	-26.54% Dec 18, 2020 - Dec 29, 2020	-45.71% Feb 19, 2019 - May 9, 2019
#3	-26.22% Dec 31, 2020 - Feb 16, 2021	-42.65% Jun 24, 2019 - Jul 19, 2019
#4	-18.21% Dec 10, 2020 - Dec 17, 2020	-24.19% May 14, 2019 - Jun 20, 2019
#5	-4.76% Feb 17, 2021 - Feb 22, 2021	-15.26% Aug 2, 2019 - Aug 9, 2019
#6	N/A	-11.76% Feb 5, 2019 - Feb 8, 2019
#7	N/A	-3.80% Aug 9, 2019 - Aug 20, 2019