ALPS vs USEA

Comparison between Alpine Summit Energy Partners Inc (ALPS, Company) and United Maritime Corp (USEA, Company).

ALPS vs USEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALPS(COMPANY)	USEA(COMPANY)
Market Cap	$24M	$24M
Max Drawdown	97.62%	85.07%
Sharpe Ratio	0.83	1.58
5Y Beta	1.44	0.43
Industry	Oil & Gas	Marine Shipping
P/E Ratio	0.20	-3.85
PEG Ratio	N/A	-0.05
Dividend Yield	265.30%	12.70%
Debt to Equity	N/A	90.52%
Free Cash Flow Yield	N/A	6.49%
P/S Ratio	1.09	0.66
P/B Ratio	10.75	0.48

Market Cap

ALPS

$24M

Winner

USEA

$24M

Max Drawdown

ALPS

97.62%

Winner

USEA

85.07%

Sharpe Ratio

ALPS

0.83

Winner

USEA

1.58

5Y Beta

ALPS

1.44

Winner

USEA

0.43

Industry

ALPS

Oil & Gas

USEA

Marine Shipping

P/E Ratio

ALPS

0.20

Winner

USEA

-3.85

PEG Ratio

ALPS

N/A

USEA

-0.05

Dividend Yield

Winner

ALPS

265.30%

USEA

12.70%

Debt to Equity

ALPS

N/A

USEA

90.52%

Free Cash Flow Yield

ALPS

N/A

USEA

6.49%

P/S Ratio

ALPS

1.09

Winner

USEA

0.66

P/B Ratio

ALPS

10.75

Winner

USEA

0.48

ALPS vs USEA - Historical Returns

Returns include dividend reinvestment.

Period	ALPS	USEA
1 month	-25.42%	-4.18%
3 months	-52.69%	+27.60%
6 months	-52.68%	+55.00%
1 year	N/A	+88.22%
5 years(CAGR)	N/A	+14.17%
Max(CAGR)	-47.95%	+14.17%

ALPS

-25.42%

Winner

USEA

-4.18%

ALPS

-52.69%

Winner

USEA

+27.60%

ALPS

-52.68%

Winner

USEA

+55.00%

ALPS

N/A

USEA

+88.22%

5Y(CAGR)

ALPS

N/A

USEA

+14.17%

Max(CAGR)

ALPS

-47.95%

Winner

USEA

+14.17%

ALPS vs USEA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ALPS	USEA
2026	-51.70%	+55.00%
2025	-66.04%	+4.81%
2024	N/A	-22.87%
2023	-97.16%	-10.46%
2022	-8.04%	+51.72%

ALPS vs USEA Drawdown Comparison

The maximum drawdown for ALPS was -97.54%, occurring on Jul 20, 2023. This drawdown has not yet recovered.

The maximum drawdown for USEA was -83.87%, occurring on Sep 1, 2022. This drawdown has not yet recovered.

The current ALPS drawdown is -92.42%. The current USEA drawdown is -33.75%.

Rank	ALPS	USEA
#1	-97.54% Oct 10, 2022 - Jul 20, 2023	-83.87% Jul 8, 2022 - Sep 1, 2022
#2	-7.94% Sep 28, 2022 - Oct 5, 2022	N/A
#3	-2.86% Oct 5, 2022 - Oct 10, 2022	N/A

Correlation

Correlation between ALPS and USEA is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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