BMHL vs PLBY

Comparison between Bluemount Holdings Ltd (BMHL, Company) and PLBY Group Inc (PLBY, Company).

BMHL is from the Financial Services sector, while PLBY is from the Consumer Cyclical sector.

BMHL vs PLBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMHL(COMPANY)	PLBY(COMPANY)
Market Cap	$146M	$147M
Max Drawdown	29.43%	99.26%
Sharpe Ratio	0.67	-0.22
5Y Beta	0.55	0.93
Industry	Capital Markets	Leisure
P/E Ratio	74.18	-16.00
Forward P/E	N/A	62.11
PEG Ratio	N/A	2.28
Debt to Equity	3.71%	470.32%
Free Cash Flow Yield	-7.10%	-1.39%
P/S Ratio	2.40	1.20
P/B Ratio	13.29	4.28

Market Cap

BMHL

$146M

Winner

PLBY

$147M

Max Drawdown

Winner

BMHL

29.43%

PLBY

99.26%

Sharpe Ratio

Winner

BMHL

0.67

PLBY

-0.22

5Y Beta

Winner

BMHL

0.55

PLBY

0.93

Industry

BMHL

Capital Markets

PLBY

Leisure

P/E Ratio

BMHL

74.18

Winner

PLBY

-16.00

Forward P/E

BMHL

N/A

PLBY

62.11

PEG Ratio

BMHL

N/A

PLBY

2.28

Debt to Equity

Winner

BMHL

3.71%

PLBY

470.32%

Free Cash Flow Yield

BMHL

-7.10%

Winner

PLBY

-1.39%

P/S Ratio

BMHL

2.40

Winner

PLBY

1.20

P/B Ratio

BMHL

13.29

Winner

PLBY

4.28

BMHL vs PLBY - Historical Returns

Returns include dividend reinvestment.

Period	BMHL	PLBY
1 month	-5.91%	-12.86%
3 months	+51.12%	-33.33%
6 months	+46.41%	-33.33%
1 year	+29.43%	-35.11%
5 years(CAGR)	N/A	-46.64%
Max(CAGR)	+33.88%	-29.87%

Winner

BMHL

-5.91%

PLBY

-12.86%

Winner

BMHL

+51.12%

PLBY

-33.33%

Winner

BMHL

+46.41%

PLBY

-33.33%

Winner

BMHL

+29.43%

PLBY

-35.11%

5Y(CAGR)

BMHL

N/A

PLBY

-46.64%

Max(CAGR)

Winner

BMHL

+33.88%

PLBY

-29.87%

BMHL vs PLBY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BMHL	PLBY
2026	+54.57%	-33.70%
2025	-16.75%	+28.77%
2024	N/A	+22.69%
2023	N/A	-62.69%
2022	N/A	-89.96%
2021	N/A	+136.38%
2020	N/A	+6.38%

BMHL vs PLBY Drawdown Comparison

The maximum drawdown for BMHL was -29.43%, occurring on Oct 29, 2025. Recovery took 205 trading sessions.

The maximum drawdown for PLBY was -99.26%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

The current BMHL drawdown is -12.18%. The current PLBY drawdown is -97.95%.

Rank	BMHL	PLBY
#1	-29.43% Jul 28, 2025 - May 20, 2026	-99.26% May 4, 2021 - Nov 14, 2023
#2	-12.18% Jun 15, 2026 - Jul 24, 2026	-23.50% Feb 17, 2021 - Mar 16, 2021
#3	-8.68% May 26, 2026 - Jun 1, 2026	-19.56% Apr 15, 2021 - Apr 21, 2021
#4	-4.77% Jun 1, 2026 - Jun 9, 2026	-14.14% Apr 6, 2021 - Apr 12, 2021
#5	-3.75% Jul 11, 2025 - Jul 18, 2025	-12.99% Mar 24, 2021 - Mar 31, 2021
#6	-1.42% Jul 23, 2025 - Jul 28, 2025	-11.49% Feb 8, 2021 - Feb 17, 2021
#7	-0.73% Jul 18, 2025 - Jul 22, 2025	-9.61% Apr 26, 2021 - May 4, 2021
#8	-0.41% May 20, 2026 - May 26, 2026	-7.34% Jan 26, 2021 - Feb 8, 2021
#9	N/A	-6.20% Apr 21, 2021 - Apr 23, 2021
#10	N/A	-5.94% Jan 4, 2021 - Jan 13, 2021
#11	N/A	-5.25% Mar 19, 2021 - Mar 24, 2021
#12	N/A	-4.76% Sep 18, 2020 - Dec 10, 2020
#13	N/A	-3.73% Dec 10, 2020 - Jan 4, 2021
#14	N/A	-3.54% Apr 13, 2021 - Apr 15, 2021
#15	N/A	-3.07% Mar 17, 2021 - Mar 19, 2021

Correlation

Correlation between BMHL and PLBY is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101