AMTD vs SOHOO

Comparison between AMTD IDEA Group (AMTD, Company) and Sotherly Hotels Inc (SOHOO, Company).

AMTD is from the Financial Services sector, while SOHOO is from the Real Estate sector.

5-Year PerformanceSOHOO has outperformed AMTD, delivering a return of -7.6% compared to -52.3%

AMTD vs SOHOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTD(COMPANY)	SOHOO(COMPANY)
Market Cap	$86M	$86M
Max Drawdown	98.52%	88.87%
Sharpe Ratio	0.14	0.15
5Y Beta	0.16	N/A
Industry	Asset Management	Reit - Hotel & Motel
P/E Ratio	1.49	N/A
5Y Dividends CAGR	N/A	14.87%
P/S Ratio	0.71	0.49
P/B Ratio	0.05	N/A

Market Cap

Winner

AMTD

$86M

SOHOO

$86M

Max Drawdown

AMTD

98.52%

Winner

SOHOO

88.87%

Sharpe Ratio

AMTD

0.14

Winner

SOHOO

0.15

5Y Beta

AMTD

0.16

SOHOO

N/A

Industry

AMTD

Asset Management

SOHOO

Reit - Hotel & Motel

P/E Ratio

AMTD

1.49

SOHOO

N/A

5Y Dividends CAGR

AMTD

N/A

SOHOO

14.87%

P/S Ratio

AMTD

0.71

Winner

SOHOO

0.49

P/B Ratio

AMTD

0.05

SOHOO

N/A

AMTD vs SOHOO - Historical Returns

Returns include dividend reinvestment.

Period	AMTD	SOHOO
1 month	-3.77%	-11.36%
3 months	+0.00%	-48.90%
6 months	+0.99%	-43.67%
1 year	-4.67%	-37.25%
5 years(CAGR)	-52.31%	-7.61%
10 years(CAGR)	N/A	-4.52%
Max(CAGR)	-44.98%	-4.52%

Winner

AMTD

-3.77%

SOHOO

-11.36%

Winner

AMTD

+0.00%

SOHOO

-48.90%

Winner

AMTD

+0.99%

SOHOO

-43.67%

Winner

AMTD

-4.67%

SOHOO

-37.25%

5Y(CAGR)

AMTD

-52.31%

Winner

SOHOO

-7.61%

10Y(CAGR)

AMTD

N/A

SOHOO

-4.52%

Max(CAGR)

AMTD

-44.98%

Winner

SOHOO

-4.52%

AMTD vs SOHOO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AMTD	SOHOO
2026	+0.00%	-43.97%
2025	-18.63%	+9.66%
2024	-34.43%	-9.60%
2023	-62.50%	+13.55%
2022	-71.61%	+24.70%
2021	-51.97%	+45.08%
2020	-24.57%	-51.98%
2019	-12.19%	+24.74%
2018	N/A	-6.77%
2017	N/A	+2.92%

AMTD vs SOHOO 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 SOHOO was -88.87%, occurring on Mar 18, 2020. Recovery took 748 trading sessions.

The current AMTD drawdown is -98.32%. The current SOHOO drawdown is -50.52%.

Rank	AMTD	SOHOO
#1	-98.52% Aug 5, 2019 - Nov 12, 2025	-88.87% Feb 5, 2020 - Jan 25, 2023
#2	N/A	-50.52% Aug 30, 2023 - Jun 3, 2026
#3	N/A	-16.73% Oct 29, 2018 - Feb 25, 2019
#4	N/A	-5.44% Feb 27, 2023 - Jun 7, 2023
#5	N/A	-4.40% Jan 22, 2018 - May 10, 2018
#6	N/A	-3.18% Jul 26, 2023 - Aug 30, 2023
#7	N/A	-2.76% Oct 20, 2017 - Dec 21, 2017
#8	N/A	-2.69% Sep 30, 2019 - Nov 26, 2019
#9	N/A	-2.65% May 14, 2019 - Jul 23, 2019
#10	N/A	-2.48% Apr 5, 2019 - Apr 29, 2019
#11	N/A	-2.19% Nov 26, 2019 - Dec 12, 2019
#12	N/A	-1.96% Jan 31, 2023 - Feb 27, 2023
#13	N/A	-1.86% Jul 10, 2018 - Oct 1, 2018
#14	N/A	-1.76% Jul 11, 2023 - Jul 19, 2023
#15	N/A	-1.67% Jan 8, 2018 - Jan 22, 2018

Correlation

Correlation between AMTD and SOHOO is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101