CBAT vs UPXI

Comparison between CBAK Energy Technology Inc (CBAT, Company) and Upexi Inc (UPXI, Company).

CBAT is from the Industrials sector, while UPXI is from the Communication Services sector.

5-Year PerformanceCBAT has outperformed UPXI, delivering a return of -33.2% compared to -62.2%

CBAT vs UPXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBAT(COMPANY)	UPXI(COMPANY)
Market Cap	$61M	$61M
Max Drawdown	99.49%	99.64%
Sharpe Ratio	-0.75	-0.84
5Y Beta	0.57	0.69
Industry	Electrical Equipment & Parts	Internet Content & Information
P/E Ratio	-3.55	-0.26
Forward P/E	8.27	0.91
PEG Ratio	N/A	-0.00
Debt to Equity	42.83%	-110.36%
Free Cash Flow Yield	60.59%	-35.84%
P/S Ratio	N/A	2.44
P/B Ratio	N/A	1.85

Market Cap

CBAT

$61M

Winner

UPXI

$61M

Max Drawdown

Winner

CBAT

99.49%

UPXI

99.64%

Sharpe Ratio

Winner

CBAT

-0.75

UPXI

-0.84

5Y Beta

Winner

CBAT

0.57

UPXI

0.69

Industry

CBAT

Electrical Equipment & Parts

UPXI

Internet Content & Information

P/E Ratio

Winner

CBAT

-3.55

UPXI

-0.26

Forward P/E

CBAT

8.27

Winner

UPXI

0.91

PEG Ratio

CBAT

N/A

UPXI

-0.00

Debt to Equity

CBAT

42.83%

Winner

UPXI

-110.36%

Free Cash Flow Yield

Winner

CBAT

60.59%

UPXI

-35.84%

P/S Ratio

CBAT

N/A

UPXI

2.44

P/B Ratio

CBAT

N/A

UPXI

1.85

CBAT vs UPXI - Historical Returns

Returns include dividend reinvestment.

Period	CBAT	UPXI
1 month	-14.51%	-35.45%
3 months	-24.14%	-26.07%
6 months	-29.73%	-56.53%
1 year	-43.75%	-91.35%
5 years(CAGR)	-33.17%	-62.24%
10 years(CAGR)	-13.20%	N/A
Max(CAGR)	-2.06%	-62.24%

Winner

CBAT

-14.51%

UPXI

-35.45%

Winner

CBAT

-24.14%

UPXI

-26.07%

Winner

CBAT

-29.73%

UPXI

-56.53%

Winner

CBAT

-43.75%

UPXI

-91.35%

5Y(CAGR)

Winner

CBAT

-33.17%

UPXI

-62.24%

10Y(CAGR)

CBAT

-13.20%

UPXI

N/A

Max(CAGR)

Winner

CBAT

-2.06%

UPXI

-62.24%

CBAT vs UPXI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CBAT	UPXI
2026	-25.06%	-54.71%
2025	-17.32%	-55.44%
2024	-10.48%	-85.73%
2023	+7.13%	-57.66%
2022	-37.74%	-29.91%
2021	-69.86%	-28.21%
2020	+343.86%	N/A
2019	+173.81%	N/A
2018	-75.17%	N/A
2017	-1.33%	N/A
2016	-46.90%	N/A
2015	+58.76%	N/A
2014	-25.40%	N/A
2013	+32.93%	N/A
2012	-52.00%	N/A
2011	-67.77%	N/A
2010	-28.52%	N/A
2009	+54.44%	N/A
2008	-72.45%	N/A
2007	-3.70%	N/A
2006	-37.31%	N/A
2005	+294.64%	N/A
2004	+86.67%	N/A
2003	+1775.00%	N/A
2002	-61.90%	N/A

CBAT vs UPXI Drawdown Comparison

The maximum drawdown for CBAT was -99.49%, occurring on Dec 26, 2018. This drawdown has not yet recovered.

The maximum drawdown for UPXI was -99.64%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current CBAT drawdown is -98.97%. The current UPXI drawdown is -99.45%.

Rank	CBAT	UPXI
#1	-99.49% Mar 2, 2006 - Dec 26, 2018	-99.64% Jun 25, 2021 - Feb 23, 2026
#2	-84.31% Sep 27, 2002 - Jun 6, 2003	N/A
#3	-66.67% Aug 22, 2003 - Oct 18, 2004	N/A
#4	-34.12% Jun 30, 2005 - Dec 14, 2005	N/A
#5	-31.51% Mar 16, 2005 - May 25, 2005	N/A
#6	-29.73% Dec 27, 2005 - Feb 17, 2006	N/A
#7	-29.17% Jan 20, 2005 - Mar 7, 2005	N/A
#8	-24.29% Oct 29, 2004 - Jan 11, 2005	N/A
#9	-8.33% Oct 19, 2004 - Oct 29, 2004	N/A
#10	-6.38% Feb 21, 2006 - Mar 2, 2006	N/A
#11	-5.00% Jun 14, 2005 - Jun 30, 2005	N/A
#12	-4.55% Dec 15, 2005 - Dec 27, 2005	N/A
#13	-1.90% Jun 3, 2005 - Jun 13, 2005	N/A
#14	-1.54% Mar 9, 2005 - Mar 11, 2005	N/A