AMTD vs VCXA

Comparison between AMTD IDEA Group (AMTD, Company) and 10X Capital Venture Acquisition Corp II - Class A (VCXA, Company).

AMTD vs VCXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTD(COMPANY)	VCXA(COMPANY)
Market Cap	$86M	$86M
Max Drawdown	98.52%	21.61%
Sharpe Ratio	0.14	-0.17
5Y Beta	0.16	N/A
Industry	Asset Management	N/A
P/E Ratio	1.49	-21.01
Free Cash Flow Yield	N/A	-3.36%
P/S Ratio	0.71	78.94
P/B Ratio	0.05	-4.15

Market Cap

AMTD

$86M

Winner

VCXA

$86M

Max Drawdown

AMTD

98.52%

Winner

VCXA

21.61%

Sharpe Ratio

Winner

AMTD

0.14

VCXA

-0.17

5Y Beta

AMTD

0.16

VCXA

N/A

Industry

AMTD

Asset Management

VCXA

N/A

P/E Ratio

AMTD

1.49

Winner

VCXA

-21.01

Free Cash Flow Yield

AMTD

N/A

VCXA

-3.36%

P/S Ratio

Winner

AMTD

0.71

VCXA

78.94

P/B Ratio

AMTD

0.05

Winner

VCXA

-4.15

AMTD vs VCXA - Historical Returns

Returns include dividend reinvestment.

Period	AMTD	VCXA
1 month	-3.77%	-13.52%
3 months	+0.00%	-12.52%
6 months	+0.99%	-10.29%
1 year	-4.67%	-7.90%
5 years(CAGR)	-52.31%	N/A
Max(CAGR)	-44.98%	-3.12%

Winner

AMTD

-3.77%

VCXA

-13.52%

Winner

AMTD

+0.00%

VCXA

-12.52%

Winner

AMTD

+0.99%

VCXA

-10.29%

Winner

AMTD

-4.67%

VCXA

-7.90%

5Y(CAGR)

AMTD

-52.31%

VCXA

N/A

Max(CAGR)

AMTD

-44.98%

Winner

VCXA

-3.12%

AMTD vs VCXA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AMTD	VCXA
2026	+0.00%	N/A
2025	-18.63%	N/A
2024	-34.43%	N/A
2023	-62.50%	-7.58%
2022	-71.61%	+0.41%
2021	-51.97%	-0.10%
2020	-24.57%	N/A
2019	-12.19%	N/A

AMTD vs VCXA 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 VCXA was -21.61%, occurring on Nov 28, 2023. This drawdown has not yet recovered.

The current AMTD drawdown is -98.32%. The current VCXA drawdown is -15.61%.

Rank	AMTD	VCXA
#1	-98.52% Aug 5, 2019 - Nov 12, 2025	-21.61% Aug 30, 2023 - Nov 28, 2023
#2	N/A	-5.78% Nov 24, 2021 - Aug 10, 2023
#3	N/A	-2.30% Aug 24, 2023 - Aug 30, 2023
#4	N/A	-1.89% Aug 16, 2023 - Aug 24, 2023
#5	N/A	-0.61% Oct 5, 2021 - Nov 18, 2021
#6	N/A	-0.57% Aug 11, 2023 - Aug 16, 2023
#7	N/A	-0.39% Nov 19, 2021 - Nov 24, 2021

Correlation

Correlation between AMTD and VCXA is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101