AMTD vs ROC

Comparison between AMTD IDEA Group (AMTD, Company) and Rank One Computing Corp (ROC, Company).

AMTD vs ROC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTD(COMPANY)	ROC(COMPANY)
Market Cap	$86M	$86M
Max Drawdown	98.52%	38.99%
Sharpe Ratio	0.19	-1.01
5Y Beta	0.18	0.70
Industry	Asset Management	Investment Holding Companies
P/E Ratio	1.49	-25.31
PEG Ratio	N/A	-0.09
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-1.16%
P/S Ratio	0.71	5.26
P/B Ratio	0.05	4.70

Market Cap

Winner

AMTD

$86M

ROC

$86M

Max Drawdown

AMTD

98.52%

Winner

ROC

38.99%

Sharpe Ratio

Winner

AMTD

0.19

ROC

-1.01

5Y Beta

Winner

AMTD

0.18

ROC

0.70

Industry

AMTD

Asset Management

ROC

Investment Holding Companies

P/E Ratio

AMTD

1.49

Winner

ROC

-25.31

PEG Ratio

AMTD

N/A

ROC

-0.09

Debt to Equity

AMTD

N/A

ROC

0.00%

Free Cash Flow Yield

AMTD

N/A

ROC

-1.16%

P/S Ratio

Winner

AMTD

0.71

ROC

5.26

P/B Ratio

Winner

AMTD

0.05

ROC

4.70

AMTD vs ROC - Historical Returns

Returns include dividend reinvestment.

Period	AMTD	ROC
1 month	-1.94%	-24.62%
3 months	-2.88%	-27.90%
6 months	-11.01%	N/A
1 year	+4.12%	N/A
5 years(CAGR)	-52.39%	N/A
Max(CAGR)	-44.97%	-64.86%

Winner

AMTD

-1.94%

ROC

-24.62%

Winner

AMTD

-2.88%

ROC

-27.90%

AMTD

-11.01%

ROC

N/A

AMTD

+4.12%

ROC

N/A

5Y(CAGR)

AMTD

-52.39%

ROC

N/A

Max(CAGR)

Winner

AMTD

-44.97%

ROC

-64.86%

AMTD vs ROC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AMTD	ROC
2026	-0.98%	-27.44%
2025	-18.63%	N/A
2024	-34.43%	N/A
2023	-62.50%	N/A
2022	-71.61%	N/A
2021	-51.97%	N/A
2020	-24.57%	N/A
2019	-12.19%	N/A

AMTD vs ROC Drawdown Comparison

The maximum drawdown for AMTD was -98.52%, occurring on Nov 12, 2025. This drawdown has not yet recovered.

The maximum drawdown for ROC was -38.99%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current AMTD drawdown is -98.33%. The current ROC drawdown is -38.85%.

Rank	AMTD	ROC
#1	-98.52% Aug 5, 2019 - Nov 12, 2025	-38.99% Apr 2, 2026 - Jun 11, 2026
#2	N/A	-13.96% Feb 20, 2026 - Feb 25, 2026
#3	N/A	-11.33% Mar 20, 2026 - Apr 2, 2026
#4	N/A	-10.77% Feb 27, 2026 - Mar 16, 2026
#5	N/A	-4.84% Mar 17, 2026 - Mar 20, 2026
#6	N/A	-3.29% Feb 25, 2026 - Feb 27, 2026