CD vs USCB

Comparison between Chaince DigitalHoldings Inc (CD, Company) and USCB Financial Holdings Inc - Class A (USCB, Company).

Both CD and USCB are from the Financial Services sector.

5-Year PerformanceUSCB has outperformed CD, delivering a return of +14.0% compared to -7.9%

CD vs USCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CD(COMPANY)	USCB(COMPANY)
Market Cap	$389M	$389M
Max Drawdown	99.79%	44.24%
Sharpe Ratio	1.02	0.59
5Y Beta	1.85	0.83
Industry	Capital Markets	Banks - Regional
P/E Ratio	-77.84	13.34
Forward P/E	N/A	11.45
Dividend Yield	N/A	2.20%
5Y EPS CAGR	-51.87%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.62%	11.04%
P/S Ratio	165.68	3.86
P/B Ratio	8.36	1.58

Market Cap

Winner

$389M

USCB

$389M

Max Drawdown

99.79%

Winner

USCB

44.24%

Sharpe Ratio

Winner

1.02

USCB

0.59

5Y Beta

1.85

Winner

USCB

0.83

Industry

Capital Markets

USCB

Banks - Regional

P/E Ratio

Winner

-77.84

USCB

13.34

Forward P/E

N/A

USCB

11.45

Dividend Yield

N/A

USCB

2.20%

5Y EPS CAGR

-51.87%

USCB

N/A

Debt to Equity

0.00%

USCB

0.00%

Free Cash Flow Yield

-0.62%

Winner

USCB

11.04%

P/S Ratio

165.68

Winner

USCB

3.86

P/B Ratio

8.36

Winner

USCB

1.58

CD vs USCB - Historical Returns

Returns include dividend reinvestment.

Period	CD	USCB
1 month	-20.44%	+7.40%
3 months	+3.94%	+8.64%
6 months	-33.94%	+2.38%
1 year	+15.85%	+20.80%
5 years(CAGR)	-7.87%	+14.04%
10 years(CAGR)	-25.23%	N/A
Max(CAGR)	-29.29%	+14.04%

-20.44%

Winner

USCB

+7.40%

+3.94%

Winner

USCB

+8.64%

-33.94%

Winner

USCB

+2.38%

+15.85%

Winner

USCB

+20.80%

5Y(CAGR)

-7.87%

Winner

USCB

+14.04%

10Y(CAGR)

-25.23%

USCB

N/A

Max(CAGR)

-29.29%

Winner

USCB

+14.04%

CD vs USCB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CD	USCB
2026	+6.50%	+8.82%
2025	-34.26%	+7.67%
2024	+172.11%	+47.39%
2023	+110.82%	+0.00%
2022	-64.41%	-15.22%
2021	-5.09%	+29.44%
2020	+83.07%	N/A
2019	+24.24%	N/A
2018	-93.33%	N/A
2017	-72.94%	N/A
2016	-24.35%	N/A
2015	-51.34%	N/A

CD vs USCB 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 USCB was -44.24%, occurring on May 2, 2023. Recovery took 660 trading sessions.

The current CD drawdown is -98.22%. The current USCB drawdown is -4.30%.

Rank	CD	USCB
#1	-99.79% Jun 4, 2015 - Nov 11, 2022	-44.24% Dec 7, 2021 - Jul 25, 2024
#2	-23.87% Apr 10, 2015 - Jun 4, 2015	-23.21% Nov 25, 2024 - Jan 21, 2026
#3	N/A	-17.25% Aug 26, 2021 - Nov 10, 2021
#4	N/A	-16.34% Jul 31, 2024 - Nov 6, 2024
#5	N/A	-13.61% Jan 22, 2026 - Mar 18, 2026
#6	N/A	-6.93% Nov 11, 2021 - Nov 18, 2021
#7	N/A	-5.84% Nov 13, 2024 - Nov 22, 2024
#8	N/A	-4.21% Nov 18, 2021 - Dec 6, 2021
#9	N/A	-3.62% Aug 12, 2021 - Aug 18, 2021
#10	N/A	-3.23% Aug 18, 2021 - Aug 23, 2021
#11	N/A	-2.38% Nov 6, 2024 - Nov 8, 2024
#12	N/A	-2.31% Jul 23, 2021 - Aug 2, 2021
#13	N/A	-2.28% Jul 25, 2024 - Jul 29, 2024
#14	N/A	-0.86% Aug 4, 2021 - Aug 12, 2021
#15	N/A	-0.46% Aug 2, 2021 - Aug 4, 2021