ARTEU vs ELLO

Comparison between Artemis Strategic Investment Corp - Units (1 Ord Share Class A & 1/2 War) (ARTEU, Company) and Ellomay Capital Ltd (ELLO, Company).

ARTEU vs ELLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARTEU(COMPANY)	ELLO(COMPANY)
Market Cap	$263M	$264M
Max Drawdown	4.42%	99.05%
Sharpe Ratio	0.42	0.38
5Y Beta	N/A	0.54
Industry	N/A	Utilities - Renewable
P/E Ratio	-92.32	-9.67
Forward P/E	N/A	22.03
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	32.73%
Debt to Equity	0.00%	506.24%
Free Cash Flow Yield	-0.58%	-40.47%
P/S Ratio	N/A	6.24
P/B Ratio	-38.51	1.80

Market Cap

ARTEU

$263M

Winner

ELLO

$264M

Max Drawdown

Winner

ARTEU

4.42%

ELLO

99.05%

Sharpe Ratio

Winner

ARTEU

0.42

ELLO

0.38

5Y Beta

ARTEU

N/A

ELLO

0.54

Industry

ARTEU

N/A

ELLO

Utilities - Renewable

P/E Ratio

Winner

ARTEU

-92.32

ELLO

-9.67

Forward P/E

ARTEU

N/A

ELLO

22.03

PEG Ratio

ARTEU

N/A

ELLO

0.00

5Y EPS CAGR

ARTEU

N/A

ELLO

32.73%

Debt to Equity

Winner

ARTEU

0.00%

ELLO

506.24%

Free Cash Flow Yield

Winner

ARTEU

-0.58%

ELLO

-40.47%

P/S Ratio

ARTEU

N/A

ELLO

6.24

P/B Ratio

Winner

ARTEU

-38.51

ELLO

1.80

ARTEU vs ELLO - Historical Returns

Returns include dividend reinvestment.

Period	ARTEU	ELLO
1 month	+0.00%	+6.67%
3 months	+0.66%	-23.37%
6 months	+3.56%	-23.66%
1 year	+6.97%	+12.04%
5 years(CAGR)	N/A	-6.84%
10 years(CAGR)	N/A	+9.00%
Max(CAGR)	+3.37%	-5.15%

ARTEU

+0.00%

Winner

ELLO

+6.67%

Winner

ARTEU

+0.66%

ELLO

-23.37%

Winner

ARTEU

+3.56%

ELLO

-23.66%

ARTEU

+6.97%

Winner

ELLO

+12.04%

5Y(CAGR)

ARTEU

N/A

ELLO

-6.84%

10Y(CAGR)

ARTEU

N/A

ELLO

+9.00%

Max(CAGR)

Winner

ARTEU

+3.37%

ELLO

-5.15%

ARTEU vs ELLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARTEU	ELLO
2026	N/A	-25.23%
2025	N/A	+48.62%
2024	N/A	+8.70%
2023	+6.86%	+0.27%
2022	+1.10%	-48.23%
2021	+3.69%	-15.26%
2020	N/A	+66.41%
2019	N/A	+131.78%
2018	N/A	-13.11%
2017	N/A	+6.26%
2016	N/A	-3.64%
2015	N/A	-8.79%
2014	N/A	-7.53%
2013	N/A	+59.67%
2012	N/A	+8.14%
2011	N/A	-20.00%
2010	N/A	+19.05%
2009	N/A	+8.62%
2008	N/A	-19.44%
2007	N/A	+33.96%
2006	N/A	+7.84%
2005	N/A	-31.08%
2004	N/A	-58.76%
2003	N/A	+266.00%
2002	N/A	-84.24%
2001	N/A	-51.73%
2000	N/A	-34.78%
1999	N/A	+34.00%

ARTEU vs ELLO Drawdown Comparison

The maximum drawdown for ARTEU was -4.42%, occurring on Jun 27, 2022. Recovery took 327 trading sessions.

The maximum drawdown for ELLO was -99.05%, occurring on Jun 17, 2005. This drawdown has not yet recovered.

The current ELLO drawdown is -89.17%.

Rank	ARTEU	ELLO
#1	-4.42% Dec 22, 2021 - Apr 13, 2023	-99.05% Mar 9, 2000 - Jun 17, 2005
#2	-1.08% Nov 30, 2021 - Dec 21, 2021	-17.85% Dec 13, 1999 - Feb 4, 2000
#3	-1.03% Jul 12, 2023 - Sep 18, 2023	-9.75% Feb 15, 2000 - Mar 6, 2000
#4	-0.57% May 10, 2023 - May 12, 2023	-7.28% Mar 7, 2000 - Mar 9, 2000
#5	-0.50% Oct 1, 2021 - Nov 3, 2021	-7.10% Dec 6, 1999 - Dec 13, 1999
#6	-0.49% Nov 19, 2021 - Nov 29, 2021	-4.92% Feb 8, 2000 - Feb 14, 2000
#7	-0.48% Apr 13, 2023 - May 10, 2023	-4.70% Nov 9, 1999 - Dec 3, 1999
#8	-0.38% Jun 8, 2023 - Jul 12, 2023	-4.19% Nov 5, 1999 - Nov 9, 1999
#9	-0.30% Nov 15, 2021 - Nov 19, 2021	-0.93% Feb 4, 2000 - Feb 8, 2000
#10	-0.10% Nov 3, 2021 - Nov 15, 2021	N/A
#11	-0.09% May 30, 2023 - Jun 8, 2023	N/A

Correlation

Correlation between ARTEU and ELLO is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101