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CASK vs SILO

Comparison between Heritage Distilling Holding Co. Inc (CASK, Company) and SILO Pharma Inc (SILO, Company).

CASK is from the Consumer Defensive sector, while SILO is from the Healthcare sector.

CASK vs SILO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CASK
$6.60M
Winner
SILO
$6.64M
Max Drawdown
CASK
99.78%
Winner
SILO
99.78%
Sharpe Ratio
CASK
-1.27
Winner
SILO
0.12
5Y Beta
CASK
N/A
SILO
1.32
Industry
CASK
Beverages - Wineries & Distilleries
SILO
Biotechnology
P/E Ratio
CASK
-0.36
Winner
SILO
-0.99
5Y EPS CAGR
CASK
N/A
SILO
-28.50%
Debt to Equity
CASK
N/A
SILO
0.00%
Free Cash Flow Yield
CASK
N/A
SILO
-57.89%
P/S Ratio
CASK
0.91
SILO
N/A
P/B Ratio
CASK
-2.29
SILO
N/A

CASK vs SILO - Historical Returns

Returns include dividend reinvestment.

1M
CASK
-54.14%
Winner
SILO
+5.24%
3M
CASK
-66.27%
Winner
SILO
+27.50%
6M
CASK
-94.90%
Winner
SILO
+6.00%
1Y
CASK
-98.14%
Winner
SILO
-31.13%
5Y(CAGR)
CASK
N/A
SILO
-49.77%
10Y(CAGR)
CASK
N/A
SILO
-38.17%
Max(CAGR)
CASK
-97.79%
Winner
SILO
-37.38%

CASK vs SILO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearCASKSILO
2026-89.91%+21.57%
2025-95.27%-64.21%
2024-49.41%-41.45%
2023N/A-53.09%
2022N/A-49.47%
2021N/A-66.74%
2020N/A+11.68%
2019N/A-56.25%
2018N/A+400.00%
2017N/A-20.00%
2016N/A-77.27%
2015N/A-26.67%
2014N/A-14.89%

CASK vs SILO Drawdown Comparison

The maximum drawdown for CASK was -99.78%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for SILO was -99.78%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current CASK drawdown is -99.76%. The current SILO drawdown is -99.67%.

RankCASKSILO
#1-99.78%
Nov 26, 2024 - Jun 9, 2026
-99.78%
May 15, 2014 - Feb 23, 2026

Correlation

Correlation between CASK and SILO is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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