AUDC vs CUBWU

Comparison between Audiocodes (AUDC, Company) and Lionheart Holdings - Units (1 Ord Class A & 1 War) (CUBWU, Company).

AUDC is from the Technology sector, while CUBWU is from the Financial Services sector.

AUDC vs CUBWU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUDC(COMPANY)	CUBWU(COMPANY)
Market Cap	$254M	$254M
Max Drawdown	98.64%	14.76%
Sharpe Ratio	0.08	0.14
5Y Beta	1.05	0.01
Industry	Communication Equipment	Shell Companies
P/E Ratio	28.41	29.25
Forward P/E	13.05	N/A
PEG Ratio	0.83	3.76
Dividend Yield	4.32%	N/A
5Y Dividends CAGR	14.09%	N/A
5Y EPS CAGR	-16.72%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.00%	-0.20%
P/S Ratio	0.97	N/A
P/B Ratio	1.61	N/A

Market Cap

Winner

AUDC

$254M

CUBWU

$254M

Max Drawdown

AUDC

98.64%

Winner

CUBWU

14.76%

Sharpe Ratio

AUDC

0.08

Winner

CUBWU

0.14

5Y Beta

AUDC

1.05

Winner

CUBWU

0.01

Industry

AUDC

Communication Equipment

CUBWU

Shell Companies

P/E Ratio

Winner

AUDC

28.41

CUBWU

29.25

Forward P/E

AUDC

13.05

CUBWU

N/A

PEG Ratio

Winner

AUDC

0.83

CUBWU

3.76

Dividend Yield

AUDC

4.32%

CUBWU

N/A

5Y Dividends CAGR

AUDC

14.09%

CUBWU

N/A

5Y EPS CAGR

AUDC

-16.72%

CUBWU

N/A

Debt to Equity

AUDC

0.00%

CUBWU

0.00%

Free Cash Flow Yield

Winner

AUDC

9.00%

CUBWU

-0.20%

P/S Ratio

AUDC

0.97

CUBWU

N/A

P/B Ratio

AUDC

1.61

CUBWU

N/A

AUDC vs CUBWU - Historical Returns

Returns include dividend reinvestment.

Period	AUDC	CUBWU
1 month	-3.33%	+0.00%
3 months	-5.80%	+2.79%
6 months	+17.90%	+2.79%
1 year	+0.30%	+3.76%
5 years(CAGR)	-19.57%	N/A
10 years(CAGR)	+10.81%	N/A
Max(CAGR)	-3.49%	+4.78%

AUDC

-3.33%

Winner

CUBWU

+0.00%

AUDC

-5.80%

Winner

CUBWU

+2.79%

Winner

AUDC

+17.90%

CUBWU

+2.79%

AUDC

+0.30%

Winner

CUBWU

+3.76%

5Y(CAGR)

AUDC

-19.57%

CUBWU

N/A

10Y(CAGR)

AUDC

+10.81%

CUBWU

N/A

Max(CAGR)

AUDC

-3.49%

Winner

CUBWU

+4.78%

AUDC vs CUBWU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AUDC	CUBWU
2026	+12.64%	+0.73%
2025	-8.90%	+22.95%
2024	-15.07%	+0.10%
2023	-29.18%	N/A
2022	-48.97%	N/A
2021	+28.21%	N/A
2020	+5.60%	N/A
2019	+138.50%	N/A
2018	+34.39%	N/A
2017	+11.68%	N/A
2016	+56.02%	N/A
2015	-14.66%	N/A
2014	-36.24%	N/A
2013	+108.48%	N/A
2012	-18.68%	N/A
2011	-37.00%	N/A
2010	+111.11%	N/A
2009	+36.02%	N/A
2008	-65.06%	N/A
2007	-47.02%	N/A
2006	-20.79%	N/A
2005	-31.06%	N/A
2004	+56.85%	N/A
2003	+288.10%	N/A
2002	-55.59%	N/A
2001	-47.20%	N/A
2000	-69.01%	N/A
1999	+53.54%	N/A

AUDC vs CUBWU Drawdown Comparison

The maximum drawdown for AUDC was -98.64%, occurring on Mar 3, 2009. This drawdown has not yet recovered.

The maximum drawdown for CUBWU was -14.76%, occurring on Sep 24, 2025. This drawdown has not yet recovered.

The current AUDC drawdown is -84.30%. The current CUBWU drawdown is -10.89%.

Rank	AUDC	CUBWU
#1	-98.64% Mar 10, 2000 - Mar 3, 2009	-14.76% Sep 10, 2025 - Sep 24, 2025
#2	-40.27% Dec 30, 1999 - Mar 3, 2000	-10.80% Jul 16, 2025 - Sep 10, 2025
#3	-26.75% Nov 18, 1999 - Dec 28, 1999	-4.63% Sep 10, 2024 - May 23, 2025
#4	-14.89% Nov 1, 1999 - Nov 5, 1999	-2.91% Aug 20, 2024 - Sep 10, 2024
#5	-7.93% Nov 8, 1999 - Nov 12, 1999	-0.40% Jun 18, 2024 - Aug 8, 2024
#6	-3.55% Mar 6, 2000 - Mar 9, 2000	-0.21% Aug 12, 2024 - Aug 16, 2024
#7	-1.12% Nov 15, 1999 - Nov 17, 1999	N/A

Correlation

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

-0.34

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