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AXIN vs ORBS

Comparison between Axiom Intelligence Acquisition Corp 1 (AXIN, Company) and Eightco Holdings Inc (ORBS, Company).

AXIN is from the Financial Services sector, while ORBS is from the Consumer Cyclical sector.

AXIN vs ORBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AXIN
$341M
Winner
ORBS
$342M
Max Drawdown
Winner
AXIN
0.50%
ORBS
99.86%
Sharpe Ratio
AXIN
0.71
Winner
ORBS
0.92
5Y Beta
Winner
AXIN
0.00
ORBS
1.83
Industry
AXIN
Shell Companies
ORBS
Packaging & Containers
P/E Ratio
AXIN
N/A
ORBS
-0.60
Debt to Equity
AXIN
N/A
ORBS
0.00%
Free Cash Flow Yield
AXIN
N/A
ORBS
-4.87%
P/S Ratio
AXIN
N/A
ORBS
12.19
P/B Ratio
AXIN
N/A
ORBS
1.16

AXIN vs ORBS - Historical Returns

Returns include dividend reinvestment.

1M
AXIN
+2.25%
Winner
ORBS
+17.96%
3M
Winner
AXIN
+2.96%
ORBS
-14.74%
6M
Winner
AXIN
+3.27%
ORBS
-65.29%
1Y
Winner
AXIN
+4.51%
ORBS
-28.53%
Max(CAGR)
Winner
AXIN
+5.47%
ORBS
-79.66%

AXIN vs ORBS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearAXINORBS
2026+3.48%-46.59%
2025+0.90%-13.50%
2024N/A-12.54%
2023N/A-94.67%
2022N/A-90.56%

AXIN vs ORBS Drawdown Comparison

The maximum drawdown for AXIN was -0.50%, occurring on Dec 18, 2025. Recovery took 24 trading sessions.

The maximum drawdown for ORBS was -99.86%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current ORBS drawdown is -99.81%.

RankAXINORBS
#1-0.50%
Dec 5, 2025 - Jan 12, 2026
-99.86%
Jun 30, 2022 - May 19, 2026
#2-0.49%
Jan 14, 2026 - Feb 6, 2026
N/A
#3-0.39%
Feb 9, 2026 - Apr 13, 2026
N/A
#4-0.30%
Aug 11, 2025 - Oct 10, 2025
N/A
#5-0.29%
Apr 20, 2026 - May 4, 2026
N/A
#6-0.20%
Aug 5, 2025 - Aug 11, 2025
N/A
#7-0.20%
Oct 15, 2025 - Oct 28, 2025
N/A
#8-0.20%
Nov 7, 2025 - Dec 4, 2025
N/A
#9-0.20%
Apr 13, 2026 - Apr 17, 2026
N/A
#10-0.10%
Oct 29, 2025 - Nov 7, 2025
N/A
#11-0.10%
May 8, 2026 - May 21, 2026
N/A

Correlation

Correlation between AXIN and ORBS is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

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