ALIS vs ZEPP
Comparison between Calisa Acquisition Corp (ALIS, Company) and Zepp Health Corporation (ZEPP, Company).
ALIS is from the Financial Services sector, while ZEPP is from the Technology sector.
ALIS vs ZEPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ALIS
$61M
Winner
ZEPP
$61M
Max Drawdown
Winner
ALIS
0.89%
ZEPP
97.39%
Sharpe Ratio
ALIS
-0.17
Winner
ZEPP
1.13
5Y Beta
Winner
ALIS
0.01
ZEPP
1.36
Industry
ALIS
Shell Companies
ZEPP
Consumer Electronics
P/E Ratio
Winner
ALIS
-17388.78
ZEPP
-2.03
Forward P/E
ALIS
N/A
ZEPP
3.12
Debt to Equity
Winner
ALIS
0.00%
ZEPP
34.19%
Free Cash Flow Yield
ALIS
-0.80%
Winner
ZEPP
66.75%
P/S Ratio
ALIS
N/A
ZEPP
0.23
P/B Ratio
ALIS
1.40
Winner
ZEPP
0.30
ALIS vs ZEPP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALIS
+0.50%
ZEPP
-50.89%
3M
Winner
ALIS
+1.35%
ZEPP
-77.22%
6M
Winner
ALIS
+2.17%
ZEPP
-83.52%
1Y
ALIS
N/A
ZEPP
+96.23%
5Y(CAGR)
ALIS
N/A
ZEPP
-35.13%
10Y(CAGR)
ALIS
N/A
ZEPP
-23.45%
Max(CAGR)
Winner
ALIS
+3.73%
ZEPP
-23.45%
ALIS vs ZEPP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ALIS | ZEPP |
|---|---|---|
| 2026 | +1.76% | -83.27% |
| 2025 | +0.11% | +838.68% |
| 2024 | N/A | -54.86% |
| 2023 | N/A | -9.55% |
| 2022 | N/A | -70.56% |
| 2021 | N/A | -60.39% |
| 2020 | N/A | +0.85% |
| 2019 | N/A | +20.56% |
| 2018 | N/A | -12.62% |
ALIS vs ZEPP Drawdown Comparison
The maximum drawdown for ALIS was -0.89%, occurring on Feb 18, 2026. Recovery took 72 trading sessions.
The maximum drawdown for ZEPP was -97.30%, occurring on Aug 5, 2024. This drawdown has not yet recovered.
The current ZEPP drawdown is -93.85%.
| Rank | ALIS | ZEPP |
|---|---|---|
| #1 | -0.89% Jan 26, 2026 - May 8, 2026 | -97.30% Feb 19, 2021 - Aug 5, 2024 |
| #2 | -0.40% Jan 22, 2026 - Jan 26, 2026 | -61.54% Mar 1, 2019 - Feb 19, 2021 |
| #3 | -0.30% Nov 25, 2025 - Jan 2, 2026 | -35.78% Jun 11, 2018 - Feb 15, 2019 |
| #4 | -0.30% May 11, 2026 - May 18, 2026 | -26.37% Mar 5, 2018 - Jun 7, 2018 |
| #5 | -0.30% May 18, 2026 - May 26, 2026 | -3.34% Feb 9, 2018 - Mar 5, 2018 |
| #6 | -0.20% Jan 13, 2026 - Jan 20, 2026 | -1.49% Feb 26, 2019 - Mar 1, 2019 |
| #7 | -0.20% May 26, 2026 - Jun 8, 2026 | -0.66% Feb 20, 2019 - Feb 22, 2019 |
| #8 | -0.19% Nov 19, 2025 - Nov 24, 2025 | N/A |
| #9 | -0.10% Jan 2, 2026 - Jan 8, 2026 | N/A |
| #10 | -0.05% Jun 8, 2026 - Jun 12, 2026 | N/A |
Correlation
Correlation between ALIS and ZEPP is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.90
-101
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