AGCC vs RM

Comparison between Agencia Comercial Spirits Ltd - Class A (AGCC, Company) and Regional Management Corp (RM, Company).

AGCC is from the Consumer Defensive sector, while RM is from the Financial Services sector.

AGCC vs RM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGCC(COMPANY)	RM(COMPANY)
Market Cap	$299M	$300M
Max Drawdown	44.20%	71.80%
Sharpe Ratio	1.50	-0.00
5Y Beta	1.15	1.08
Industry	Beverages - Wineries & Distilleries	Credit Services
P/E Ratio	491.22	6.55
Forward P/E	N/A	6.52
PEG Ratio	N/A	0.16
Dividend Yield	N/A	3.81%
5Y Dividends CAGR	N/A	30.26%
5Y EPS CAGR	N/A	-5.79%
Debt to Equity	0.00%	441.50%
Free Cash Flow Yield	-2.50%	N/A
P/S Ratio	55.29	N/A
P/B Ratio	35.02	N/A

Market Cap

AGCC

$299M

Winner

$300M

Max Drawdown

Winner

AGCC

44.20%

71.80%

Sharpe Ratio

Winner

AGCC

1.50

-0.00

5Y Beta

AGCC

1.15

Winner

1.08

Industry

AGCC

Beverages - Wineries & Distilleries

Credit Services

P/E Ratio

AGCC

491.22

Winner

6.55

Forward P/E

AGCC

N/A

6.52

PEG Ratio

AGCC

N/A

0.16

Dividend Yield

AGCC

N/A

3.81%

5Y Dividends CAGR

AGCC

N/A

30.26%

5Y EPS CAGR

AGCC

N/A

-5.79%

Debt to Equity

Winner

AGCC

0.00%

441.50%

Free Cash Flow Yield

AGCC

-2.50%

N/A

P/S Ratio

AGCC

55.29

N/A

P/B Ratio

AGCC

35.02

N/A

AGCC vs RM - Historical Returns

Returns include dividend reinvestment.

Period	AGCC	RM
1 month	+4.44%	-24.46%
3 months	-25.08%	-3.46%
6 months	+29.09%	-3.83%
1 year	+144.96%	-11.37%
5 years(CAGR)	N/A	-7.05%
10 years(CAGR)	N/A	+7.16%
Max(CAGR)	+203.21%	+6.36%

Winner

AGCC

+4.44%

-24.46%

AGCC

-25.08%

Winner

-3.46%

Winner

AGCC

+29.09%

-3.83%

Winner

AGCC

+144.96%

-11.37%

5Y(CAGR)

AGCC

N/A

-7.05%

10Y(CAGR)

AGCC

N/A

+7.16%

Max(CAGR)

Winner

AGCC

+203.21%

+6.36%

AGCC vs RM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AGCC	RM
2026	+41.55%	-15.28%
2025	+61.32%	+20.12%
2024	N/A	+33.92%
2023	N/A	-9.40%
2022	N/A	-49.56%
2021	N/A	+104.86%
2020	N/A	+0.26%
2019	N/A	+24.55%
2018	N/A	-8.66%
2017	N/A	-1.68%
2016	N/A	+78.17%
2015	N/A	+0.59%
2014	N/A	-52.00%
2013	N/A	+102.81%
2012	N/A	+0.61%

AGCC vs RM Drawdown Comparison

The maximum drawdown for AGCC was -44.20%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The current AGCC drawdown is -38.15%. The current RM drawdown is -38.86%.

Rank	AGCC	RM
#1	-44.20% Apr 22, 2026 - Jun 16, 2026	-71.80% Jun 20, 2018 - Mar 5, 2021
#2	-35.37% Jan 8, 2026 - Feb 24, 2026	-68.61% Jan 10, 2014 - May 7, 2018
#3	-33.72% Oct 22, 2025 - Nov 3, 2025	-64.61% Sep 27, 2021 - Feb 13, 2024
#4	-27.14% Dec 8, 2025 - Jan 8, 2026	-24.11% Apr 2, 2012 - Sep 6, 2012
#5	-24.83% Mar 11, 2026 - Apr 17, 2026	-15.86% Aug 1, 2013 - Sep 26, 2013
#6	-16.54% Nov 3, 2025 - Nov 14, 2025	-14.14% Oct 16, 2012 - Mar 4, 2013
#7	-14.92% Nov 26, 2025 - Dec 3, 2025	-12.21% Jun 8, 2021 - Jul 20, 2021
#8	-13.24% Nov 14, 2025 - Nov 25, 2025	-10.18% Oct 23, 2013 - Dec 20, 2013
#9	-9.76% Feb 24, 2026 - Mar 2, 2026	-8.53% Mar 15, 2021 - Apr 12, 2021
#10	-9.02% Mar 2, 2026 - Mar 5, 2026	-8.49% Sep 16, 2021 - Sep 24, 2021
#11	-1.22% Apr 17, 2026 - Apr 22, 2026	-7.15% Aug 4, 2021 - Aug 31, 2021
#12	N/A	-5.32% Jun 1, 2021 - Jun 7, 2021
#13	N/A	-4.72% Sep 7, 2012 - Oct 12, 2012
#14	N/A	-4.64% Jun 18, 2013 - Jul 5, 2013
#15	N/A	-4.37% May 10, 2021 - May 17, 2021