AREN vs XTIA

Comparison between Arena Group Holdings Inc (The) (AREN, Company) and XTI Aerospace Inc Common Stock (XTIA, Company).

AREN is from the Communication Services sector, while XTIA is from the Industrials sector.

AREN vs XTIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AREN(COMPANY)	XTIA(COMPANY)
Market Cap	$62M	$62M
Max Drawdown	98.96%	99.92%
Sharpe Ratio	-1.20	0.26
5Y Beta	0.09	1.06
Industry	Internet Content & Information	Aerospace & Defense
P/E Ratio	6.63	-0.51
Forward P/E	13.37	N/A
PEG Ratio	1.14	0.00
Debt to Equity	-1292.79%	-79.45%
Free Cash Flow Yield	43.98%	-51.86%
P/S Ratio	0.54	1.23
P/B Ratio	6.62	7.36

Market Cap

Winner

AREN

$62M

XTIA

$62M

Max Drawdown

Winner

AREN

98.96%

XTIA

99.92%

Sharpe Ratio

AREN

-1.20

Winner

XTIA

0.26

5Y Beta

Winner

AREN

0.09

XTIA

1.06

Industry

AREN

Internet Content & Information

XTIA

Aerospace & Defense

P/E Ratio

AREN

6.63

Winner

XTIA

-0.51

Forward P/E

AREN

13.37

XTIA

N/A

PEG Ratio

AREN

1.14

Winner

XTIA

0.00

Debt to Equity

Winner

AREN

-1292.79%

XTIA

-79.45%

Free Cash Flow Yield

Winner

AREN

43.98%

XTIA

-51.86%

P/S Ratio

Winner

AREN

0.54

XTIA

1.23

P/B Ratio

Winner

AREN

6.62

XTIA

7.36

AREN vs XTIA - Historical Returns

Returns include dividend reinvestment.

Period	AREN	XTIA
1 month	+26.23%	+8.00%
3 months	-35.11%	-8.99%
6 months	-65.73%	-7.95%
1 year	-82.76%	-10.99%
5 years(CAGR)	-38.55%	N/A
10 years(CAGR)	-11.60%	N/A
Max(CAGR)	+2.15%	-93.72%

Winner

AREN

+26.23%

XTIA

+8.00%

AREN

-35.11%

Winner

XTIA

-8.99%

AREN

-65.73%

Winner

XTIA

-7.95%

AREN

-82.76%

Winner

XTIA

-10.99%

5Y(CAGR)

AREN

-38.55%

XTIA

N/A

10Y(CAGR)

AREN

-11.60%

XTIA

N/A

Max(CAGR)

Winner

AREN

+2.15%

XTIA

-93.72%

AREN vs XTIA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AREN	XTIA
2026	-70.76%	+13.29%
2025	+187.77%	-88.19%
2024	-41.74%	-99.19%
2023	-76.22%	N/A
2022	-25.80%	N/A
2021	+6.67%	N/A
2020	-18.92%	N/A
2019	+66.67%	N/A
2018	-75.38%	N/A
2017	+69.64%	N/A
2016	+650.00%	N/A
2015	-0.66%	N/A
2014	-3.21%	N/A
2013	-21.61%	N/A
2012	-15.32%	N/A
2011	-28.79%	N/A
2010	+4.76%	N/A
2009	+12.50%	N/A
2008	-6.67%	N/A
2007	+757.14%	N/A

AREN vs XTIA Drawdown Comparison

The maximum drawdown for AREN was -98.96%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The maximum drawdown for XTIA was -99.92%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The current AREN drawdown is -97.89%. The current XTIA drawdown is -99.88%.

Rank	AREN	XTIA
#1	-98.96% Jan 23, 2018 - Nov 14, 2024	-99.92% Mar 12, 2024 - Apr 1, 2025
#2	-82.76% May 7, 2012 - Oct 19, 2016	N/A
#3	-70.91% Aug 6, 2007 - May 4, 2012	N/A
#4	-50.00% Jul 26, 2007 - Aug 3, 2007	N/A
#5	-49.52% Oct 19, 2016 - Dec 15, 2016	N/A
#6	-43.16% Jun 8, 2017 - Dec 15, 2017	N/A
#7	-25.93% Jan 10, 2017 - May 16, 2017	N/A
#8	-20.00% Jul 13, 2007 - Jul 26, 2007	N/A
#9	-18.92% Dec 21, 2017 - Jan 8, 2018	N/A
#10	-13.04% Jan 8, 2018 - Jan 23, 2018	N/A
#11	-12.85% Dec 15, 2016 - Dec 22, 2016	N/A
#12	-11.50% Dec 22, 2016 - Jan 4, 2017	N/A
#13	-6.77% Jan 6, 2017 - Jan 10, 2017	N/A
#14	-5.88% May 22, 2017 - May 25, 2017	N/A
#15	-5.49% May 17, 2017 - May 22, 2017	N/A

Correlation

Correlation between AREN and XTIA is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101