BACQR vs AEI
Comparison between Merlin Inc (BACQR, Company) and Alset Inc (AEI, Company).
BACQR vs AEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BACQR
$52M
AEI
$52M
Max Drawdown
Winner
BACQR
38.04%
AEI
99.92%
Sharpe Ratio
Winner
BACQR
1.83
AEI
0.98
5Y Beta
BACQR
N/A
AEI
1.19
Industry
BACQR
N/A
AEI
Real Estate - Development
P/E Ratio
BACQR
N/A
AEI
-0.83
PEG Ratio
BACQR
N/A
AEI
-0.08
Debt to Equity
BACQR
0.00%
AEI
0.00%
Free Cash Flow Yield
BACQR
-51.39%
Winner
AEI
-7.38%
P/S Ratio
BACQR
N/A
AEI
11.89
P/B Ratio
BACQR
N/A
AEI
0.45
BACQR vs AEI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BACQR
-4.23%
AEI
-24.98%
3M
Winner
BACQR
-2.95%
AEI
-14.97%
6M
Winner
BACQR
+21.90%
AEI
-53.75%
1Y
Winner
BACQR
+309.72%
AEI
+65.12%
5Y(CAGR)
BACQR
N/A
AEI
-58.01%
Max(CAGR)
Winner
BACQR
+205.84%
AEI
-56.27%
BACQR vs AEI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BACQR | AEI |
|---|---|---|
| 2026 | +1.72% | -58.36% |
| 2025 | +332.35% | +149.28% |
| 2024 | -2.86% | -9.73% |
| 2023 | N/A | -61.28% |
| 2022 | N/A | -80.39% |
| 2021 | N/A | -90.53% |
| 2020 | N/A | -14.33% |
BACQR vs AEI Drawdown Comparison
The maximum drawdown for BACQR was -38.04%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The maximum drawdown for AEI was -99.92%, occurring on May 13, 2024. This drawdown has not yet recovered.
The current BACQR drawdown is -34.73%. The current AEI drawdown is -99.74%.
| Rank | BACQR | AEI |
|---|---|---|
| #1 | -38.04% Oct 23, 2025 - Nov 20, 2025 | -99.92% Feb 16, 2021 - May 13, 2024 |
| #2 | -20.49% Jul 31, 2025 - Aug 14, 2025 | -33.88% Nov 24, 2020 - Feb 8, 2021 |
| #3 | -19.95% Jan 8, 2025 - May 2, 2025 | -16.02% Feb 8, 2021 - Feb 11, 2021 |
| #4 | -15.06% May 27, 2025 - Jun 17, 2025 | N/A |
| #5 | -14.29% Jun 18, 2025 - Jul 18, 2025 | N/A |
| #6 | -14.29% Sep 26, 2025 - Oct 6, 2025 | N/A |
| #7 | -14.00% Aug 15, 2025 - Aug 26, 2025 | N/A |
| #8 | -13.66% Oct 9, 2025 - Oct 22, 2025 | N/A |
| #9 | -10.53% Dec 17, 2024 - Jan 8, 2025 | N/A |
| #10 | -9.09% Aug 26, 2025 - Aug 29, 2025 | N/A |
| #11 | -8.36% Jul 18, 2025 - Jul 31, 2025 | N/A |
| #12 | -7.71% Sep 4, 2025 - Sep 11, 2025 | N/A |
| #13 | -5.56% Dec 10, 2024 - Dec 17, 2024 | N/A |
| #14 | -5.14% Dec 2, 2024 - Dec 10, 2024 | N/A |
| #15 | -4.41% Sep 22, 2025 - Sep 26, 2025 | N/A |
Correlation
Correlation between BACQR and AEI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Select Stocks to Compare
Popular: BACQR vs SPYAEI vs SPY
More Comparisons
Compare with similar stocks