CAPS vs SGLY

Comparison between Capstone Holding Corp (CAPS, Company) and Singularity Future Technology Ltd (SGLY, Company).

CAPS is from the Basic Materials sector, while SGLY is from the Industrials sector.

5-Year PerformanceSGLY has outperformed CAPS, delivering a return of -61.1% compared to -63.4%

CAPS vs SGLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAPS(COMPANY)	SGLY(COMPANY)
Market Cap	$2.46M	$2.48M
Max Drawdown	99.37%	99.97%
Sharpe Ratio	-1.16	-0.90
5Y Beta	0.88	0.13
Industry	Building Materials	Integrated Freight & Logistics
P/E Ratio	-0.26	-0.16
PEG Ratio	0.00	-0.00
5Y EPS CAGR	N/A	-15.05%
Debt to Equity	117.46%	1.64%
P/S Ratio	0.06	1.65
P/B Ratio	0.29	0.27

Market Cap

CAPS

$2.46M

Winner

SGLY

$2.48M

Max Drawdown

Winner

CAPS

99.37%

SGLY

99.97%

Sharpe Ratio

CAPS

-1.16

Winner

SGLY

-0.90

5Y Beta

CAPS

0.88

Winner

SGLY

0.13

Industry

CAPS

Building Materials

SGLY

Integrated Freight & Logistics

P/E Ratio

Winner

CAPS

-0.26

SGLY

-0.16

PEG Ratio

CAPS

0.00

Winner

SGLY

-0.00

5Y EPS CAGR

CAPS

N/A

SGLY

-15.05%

Debt to Equity

CAPS

117.46%

Winner

SGLY

1.64%

P/S Ratio

Winner

CAPS

0.06

SGLY

1.65

P/B Ratio

CAPS

0.29

Winner

SGLY

0.27

CAPS vs SGLY - Historical Returns

Returns include dividend reinvestment.

Period	CAPS	SGLY
1 month	-26.65%	-23.12%
3 months	-66.09%	-26.34%
6 months	-68.01%	-33.08%
1 year	-86.49%	-71.24%
5 years(CAGR)	-63.45%	-61.06%
10 years(CAGR)	+14.63%	-37.64%
Max(CAGR)	-0.41%	-34.83%

CAPS

-26.65%

Winner

SGLY

-23.12%

CAPS

-66.09%

Winner

SGLY

-26.34%

CAPS

-68.01%

Winner

SGLY

-33.08%

CAPS

-86.49%

Winner

SGLY

-71.24%

5Y(CAGR)

CAPS

-63.45%

Winner

SGLY

-61.06%

10Y(CAGR)

Winner

CAPS

+14.63%

SGLY

-37.64%

Max(CAGR)

Winner

CAPS

-0.41%

SGLY

-34.83%

CAPS vs SGLY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CAPS	SGLY
2026	-66.75%	-51.12%
2025	-73.53%	-65.67%
2024	-56.92%	-71.07%
2023	-85.95%	+35.00%
2022	+114.49%	-92.02%
2021	-49.26%	+115.84%
2020	+126.67%	-12.34%
2019	+81867.21%	-47.06%
2018	-64.00%	-70.17%
2017	-43.75%	-20.25%
2016	-46.15%	+252.27%
2015	-41.44%	-40.00%
2014	-8.70%	-38.28%
2013	+42.86%	+32.98%
2012	-35.11%	-19.37%
2011	+4.60%	-9.84%
2010	N/A	-32.00%
2009	N/A	-9.32%
2008	N/A	-76.39%

CAPS vs SGLY Drawdown Comparison

The maximum drawdown for CAPS was -99.37%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for SGLY was -99.97%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current CAPS drawdown is -99.37%. The current SGLY drawdown is -99.97%.

Rank	CAPS	SGLY
#1	-99.37% May 20, 2022 - Jun 25, 2026	-99.97% May 22, 2008 - Jun 25, 2026
#2	-97.44% Sep 11, 2014 - Sep 19, 2019	N/A
#3	-83.06% Apr 13, 2021 - Apr 8, 2022	N/A
#4	-58.33% Aug 2, 2011 - Aug 12, 2013	N/A
#5	-44.74% Aug 13, 2013 - Sep 11, 2014	N/A
#6	-21.05% Jan 30, 2020 - Dec 9, 2020	N/A
#7	-6.43% Jul 29, 2011 - Aug 2, 2011	N/A
#8	-3.85% Jul 25, 2011 - Jul 29, 2011	N/A
#9	-2.76% Sep 19, 2019 - Dec 17, 2019	N/A
#10	-1.67% Dec 17, 2019 - Jan 30, 2020	N/A
#11	-1.37% Apr 8, 2022 - May 20, 2022	N/A

Correlation

Correlation between CAPS and SGLY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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