ARBB vs RAY
Comparison between ARB IOT Group Ltd (ARBB, Company) and Raytech Holding Ltd (RAY, Company).
ARBB is from the Technology sector, while RAY is from the Consumer Defensive sector.
ARBB vs RAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ARBB
$8.42M
RAY
$8.37M
Max Drawdown
Winner
ARBB
94.62%
RAY
97.75%
Sharpe Ratio
Winner
ARBB
0.25
RAY
-0.54
5Y Beta
ARBB
0.94
Winner
RAY
0.35
Industry
ARBB
Information Technology Services
RAY
Household & Personal Products
P/E Ratio
Winner
ARBB
-1.09
RAY
3.84
Debt to Equity
ARBB
0.12%
Winner
RAY
0.00%
Free Cash Flow Yield
ARBB
-6.21%
Winner
RAY
13.40%
ARBB vs RAY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARBB
+2.14%
RAY
-19.73%
3M
Winner
ARBB
+11.19%
RAY
-27.75%
6M
ARBB
-17.04%
Winner
RAY
+87.97%
1Y
Winner
ARBB
-31.66%
RAY
-84.53%
Max(CAGR)
Winner
ARBB
-54.09%
RAY
-77.57%
ARBB vs RAY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ARBB | RAY |
|---|---|---|
| 2026 | -17.33% | +42.11% |
| 2025 | -22.90% | -90.95% |
| 2024 | -77.96% | -69.27% |
| 2023 | -33.77% | N/A |
ARBB vs RAY Drawdown Comparison
The maximum drawdown for ARBB was -94.62%, occurring on Apr 13, 2026. This drawdown has not yet recovered.
The maximum drawdown for RAY was -97.75%, occurring on Dec 18, 2025. This drawdown has not yet recovered.
The current ARBB drawdown is -93.16%. The current RAY drawdown is -95.76%.
| Rank | ARBB | RAY |
|---|---|---|
| #1 | -94.62% Apr 21, 2023 - Apr 13, 2026 | -97.75% May 16, 2024 - Dec 18, 2025 |
| #2 | -11.09% Apr 14, 2023 - Apr 21, 2023 | N/A |
| #3 | -2.44% Apr 11, 2023 - Apr 14, 2023 | N/A |
| #4 | -1.27% Apr 6, 2023 - Apr 11, 2023 | N/A |
Correlation
Correlation between ARBB and RAY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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