CD vs ARL

Comparison between Chaince DigitalHoldings Inc (CD, Company) and American Realty Investors Inc (ARL, Company).

CD is from the Financial Services sector, while ARL is from the Real Estate sector.

5-Year PerformanceARL has outperformed CD, delivering a return of +0.8% compared to -6.5%

CD vs ARL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CD(COMPANY)	ARL(COMPANY)
Market Cap	$240M	$238M
Max Drawdown	99.79%	92.97%
Sharpe Ratio	1.01	0.42
5Y Beta	1.94	0.94
Industry	Capital Markets	Real Estate Services
P/E Ratio	-47.97	19.52
Forward P/E	N/A	32.15
PEG Ratio	N/A	4.41
5Y EPS CAGR	-51.87%	-12.83%
Debt to Equity	0.00%	34.77%
Free Cash Flow Yield	-1.00%	1.15%
P/S Ratio	102.11	4.69
P/B Ratio	5.33	0.40

Market Cap

Winner

$240M

ARL

$238M

Max Drawdown

99.79%

Winner

ARL

92.97%

Sharpe Ratio

Winner

1.01

ARL

0.42

5Y Beta

1.94

Winner

ARL

0.94

Industry

Capital Markets

ARL

Real Estate Services

P/E Ratio

Winner

-47.97

ARL

19.52

Forward P/E

N/A

ARL

32.15

PEG Ratio

N/A

ARL

4.41

5Y EPS CAGR

-51.87%

Winner

ARL

-12.83%

Debt to Equity

Winner

0.00%

ARL

34.77%

Free Cash Flow Yield

-1.00%

Winner

ARL

1.15%

P/S Ratio

102.11

Winner

ARL

4.69

P/B Ratio

5.33

Winner

ARL

0.40

CD vs ARL - Historical Returns

Returns include dividend reinvestment.

Period	CD	ARL
1 month	-37.84%	-7.02%
3 months	-43.57%	+2.34%
6 months	-52.12%	-10.92%
1 year	-4.23%	+14.95%
5 years(CAGR)	-6.48%	+0.77%
10 years(CAGR)	-27.88%	+8.69%
Max(CAGR)	-31.99%	-0.56%

-37.84%

Winner

ARL

-7.02%

-43.57%

Winner

ARL

+2.34%

-52.12%

Winner

ARL

-10.92%

-4.23%

Winner

ARL

+14.95%

5Y(CAGR)

-6.48%

Winner

ARL

+0.77%

10Y(CAGR)

-27.88%

Winner

ARL

+8.69%

Max(CAGR)

-31.99%

Winner

ARL

-0.56%

CD vs ARL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CD	ARL
2026	-34.08%	-8.62%
2025	-34.26%	+9.40%
2024	+172.11%	-17.30%
2023	+110.82%	-29.03%
2022	-64.41%	+113.93%
2021	-5.09%	+23.17%
2020	+83.07%	-33.25%
2019	+24.24%	+37.59%
2018	-93.33%	+1.00%
2017	-72.94%	+148.17%
2016	-24.35%	-6.14%
2015	-51.34%	-2.96%
2014	N/A	+2.63%
2013	N/A	+79.18%
2012	N/A	+24.09%
2011	N/A	-74.56%
2010	N/A	-35.26%
2009	N/A	+43.27%
2008	N/A	-9.32%
2007	N/A	+24.52%
2006	N/A	-1.99%
2005	N/A	-15.67%
2004	N/A	+4.86%
2003	N/A	+11.34%
2002	N/A	-15.46%
2001	N/A	-26.89%
2000	N/A	-18.07%
1999	N/A	-2.86%

CD vs ARL Drawdown Comparison

The maximum drawdown for CD was -99.79%, occurring on Nov 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for ARL was -92.87%, occurring on Oct 4, 2011. Recovery took 4626 trading sessions.

The current CD drawdown is -98.90%. The current ARL drawdown is -51.34%.

Rank	CD	ARL
#1	-99.79% Jun 4, 2015 - Nov 11, 2022	-92.87% Nov 1, 1999 - Mar 22, 2018
#2	-23.87% Apr 10, 2015 - Jun 4, 2015	-69.57% Mar 26, 2018 - Apr 21, 2022
#3	N/A	-66.07% Mar 20, 2023 - Mar 26, 2025
#4	N/A	-38.48% May 4, 2022 - Dec 12, 2022
#5	N/A	-27.95% Dec 27, 2022 - Jan 27, 2023
#6	N/A	-14.82% Feb 2, 2023 - Mar 14, 2023
#7	N/A	-12.74% Apr 21, 2022 - May 4, 2022
#8	N/A	-7.80% Dec 13, 2022 - Dec 20, 2022
#9	N/A	-2.95% Jan 27, 2023 - Feb 2, 2023
#10	N/A	-0.31% Dec 21, 2022 - Dec 23, 2022

Correlation

Correlation between CD and ARL is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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