CD vs POWW

Comparison between Chaince DigitalHoldings Inc (CD, Company) and AMMO Inc (POWW, Company).

CD is from the Financial Services sector, while POWW is from the Industrials sector.

5-Year PerformanceCD has outperformed POWW, delivering a return of -6.1% compared to -20.9%

CD vs POWW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CD(COMPANY)	POWW(COMPANY)
Market Cap	$251M	$250M
Max Drawdown	99.79%	90.01%
Sharpe Ratio	0.55	1.48
5Y Beta	1.95	1.07
Industry	Capital Markets	Aerospace & Defense
P/E Ratio	-45.27	-70.75
Forward P/E	N/A	12.63
PEG Ratio	N/A	0.00
5Y EPS CAGR	-51.87%	-35.53%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.96%	-2.18%
P/S Ratio	96.37	4.87
P/B Ratio	5.19	1.06

Market Cap

Winner

$251M

POWW

$250M

Max Drawdown

99.79%

Winner

POWW

90.01%

Sharpe Ratio

0.55

Winner

POWW

1.48

5Y Beta

1.95

Winner

POWW

1.07

Industry

Capital Markets

POWW

Aerospace & Defense

P/E Ratio

-45.27

Winner

POWW

-70.75

Forward P/E

N/A

POWW

12.63

PEG Ratio

N/A

POWW

0.00

5Y EPS CAGR

-51.87%

Winner

POWW

-35.53%

Debt to Equity

0.00%

POWW

0.00%

Free Cash Flow Yield

Winner

-0.96%

POWW

-2.18%

P/S Ratio

96.37

Winner

POWW

4.87

P/B Ratio

5.19

Winner

POWW

1.06

CD vs POWW - Historical Returns

Returns include dividend reinvestment.

Period	CD	POWW
1 month	-30.30%	-8.02%
3 months	-44.32%	+6.86%
6 months	-45.34%	+30.54%
1 year	-26.89%	+94.64%
5 years(CAGR)	-6.07%	-20.92%
10 years(CAGR)	-28.00%	+45.66%
Max(CAGR)	-31.82%	+50.00%

-30.30%

Winner

POWW

-8.02%

-44.32%

Winner

POWW

+6.86%

-45.34%

Winner

POWW

+30.54%

-26.89%

Winner

POWW

+94.64%

5Y(CAGR)

Winner

-6.07%

POWW

-20.92%

10Y(CAGR)

-28.00%

Winner

POWW

+45.66%

Max(CAGR)

-31.82%

Winner

POWW

+50.00%

CD vs POWW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CD	POWW
2026	-32.96%	+30.54%
2025	-34.26%	+46.15%
2024	+172.11%	-49.31%
2023	+110.82%	+18.64%
2022	-64.41%	-68.32%
2021	-5.09%	+58.43%
2020	+83.07%	+194.64%
2019	+24.24%	-63.33%
2018	-93.33%	-4.14%
2017	-72.94%	+3459.32%
2016	-24.35%	+66.67%
2015	-51.34%	N/A

CD vs POWW 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 POWW was -90.01%, occurring on Dec 24, 2024. This drawdown has not yet recovered.

The current CD drawdown is -98.88%. The current POWW drawdown is -77.73%.

Rank	CD	POWW
#1	-99.79% Jun 4, 2015 - Nov 11, 2022	-90.01% Jun 30, 2021 - Dec 24, 2024
#2	-23.87% Apr 10, 2015 - Jun 4, 2015	-84.70% May 22, 2018 - Jan 13, 2021
#3	N/A	-70.00% Feb 7, 2017 - Jan 18, 2018
#4	N/A	-50.00% Apr 4, 2016 - Feb 7, 2017
#5	N/A	-41.73% Feb 11, 2021 - Jun 30, 2021
#6	N/A	-34.12% Jan 25, 2018 - Mar 13, 2018
#7	N/A	-27.88% Jan 13, 2021 - Feb 4, 2021
#8	N/A	-7.48% Apr 5, 2018 - Apr 11, 2018
#9	N/A	-5.99% Mar 16, 2018 - Mar 20, 2018
#10	N/A	-4.53% Jan 18, 2018 - Jan 25, 2018
#11	N/A	-3.28% Apr 23, 2018 - May 8, 2018
#12	N/A	-2.04% Feb 4, 2021 - Feb 8, 2021
#13	N/A	-2.02% Feb 9, 2021 - Feb 11, 2021
#14	N/A	-0.83% Apr 16, 2018 - Apr 20, 2018
#15	N/A	-0.65% May 11, 2018 - May 16, 2018

Correlation

Correlation between CD and POWW is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101