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BREA vs ESLA

Comparison between Brera Holdings PLC - Class B (BREA, Company) and Estrella Immunopharma Inc (ESLA, Company).

BREA is from the Communication Services sector, while ESLA is from the Healthcare sector.

BREA vs ESLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BREA
$40M
Winner
ESLA
$40M
Max Drawdown
BREA
99.09%
Winner
ESLA
96.58%
Sharpe Ratio
BREA
-0.00
Winner
ESLA
0.56
5Y Beta
BREA
N/A
ESLA
0.58
Industry
BREA
Entertainment
ESLA
Biotechnology
P/E Ratio
Winner
BREA
-7.36
ESLA
-2.44
PEG Ratio
BREA
N/A
ESLA
-0.04
Debt to Equity
BREA
N/A
ESLA
0.00%
Free Cash Flow Yield
BREA
N/A
ESLA
-20.04%
P/S Ratio
BREA
33.04
ESLA
N/A
P/B Ratio
BREA
10.06
ESLA
N/A

BREA vs ESLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BREA
+19.09%
ESLA
-15.18%
3M
BREA
-34.93%
Winner
ESLA
-12.04%
6M
BREA
-75.98%
Winner
ESLA
-39.87%
1Y
BREA
-91.68%
Winner
ESLA
+2.00%
5Y(CAGR)
BREA
N/A
ESLA
-38.70%
Max(CAGR)
BREA
-72.94%
Winner
ESLA
-38.70%

BREA vs ESLA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBREAESLA
2026-71.30%-31.65%
2025-76.18%+39.27%
2024+19.28%+4.35%
2023-86.40%-89.17%
2022N/A+3.83%
2021N/A+1.64%

BREA vs ESLA Drawdown Comparison

The maximum drawdown for BREA was -99.09%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for ESLA was -96.58%, occurring on Nov 1, 2024. This drawdown has not yet recovered.

The current BREA drawdown is -98.81%. The current ESLA drawdown is -95.53%.

RankBREAESLA
#1-99.09%
Jan 27, 2023 - Jun 12, 2026
-96.58%
Sep 1, 2023 - Nov 1, 2024
#2N/A-35.78%
Aug 1, 2023 - Sep 1, 2023
#3N/A-9.91%
Jul 17, 2023 - Aug 1, 2023
#4N/A-4.95%
May 25, 2022 - Jan 30, 2023
#5N/A-4.36%
May 16, 2023 - Jul 14, 2023
#6N/A-2.72%
Jan 31, 2023 - Feb 13, 2023
#7N/A-2.46%
Jan 4, 2022 - May 25, 2022
#8N/A-2.24%
Feb 13, 2023 - May 9, 2023
#9N/A-1.30%
Nov 26, 2021 - Jan 4, 2022
#10N/A-0.46%
May 12, 2023 - May 16, 2023
#11N/A-0.40%
Oct 28, 2021 - Nov 26, 2021
#12N/A-0.31%
Sep 21, 2021 - Sep 28, 2021
#13N/A-0.20%
Sep 29, 2021 - Oct 27, 2021

Correlation

Correlation between BREA and ESLA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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