CDLX vs PSQH

Comparison between Cardlytics Inc (CDLX, Company) and PSQ Holdings Inc - Class A (PSQH, Company).

CDLX is from the Communication Services sector, while PSQH is from the Technology sector.

5-Year PerformancePSQH has outperformed CDLX, delivering a return of -45.6% compared to -65.6%

CDLX vs PSQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDLX(COMPANY)	PSQH(COMPANY)
Market Cap	$26M	$26M
Max Drawdown	99.70%	98.39%
Sharpe Ratio	-0.18	-1.19
5Y Beta	2.01	1.93
Industry	Advertising Agencies	Software - Application
P/E Ratio	-0.26	-0.73
Forward P/E	36.50	N/A
PEG Ratio	N/A	-0.01
5Y EPS CAGR	-4.83%	N/A
Debt to Equity	-5101.20%	0.00%
Free Cash Flow Yield	37.85%	-67.17%
P/S Ratio	0.13	1.01
P/B Ratio	2.15	2.89

Market Cap

Winner

CDLX

$26M

PSQH

$26M

Max Drawdown

CDLX

99.70%

Winner

PSQH

98.39%

Sharpe Ratio

Winner

CDLX

-0.18

PSQH

-1.19

5Y Beta

CDLX

2.01

Winner

PSQH

1.93

Industry

CDLX

Advertising Agencies

PSQH

Software - Application

P/E Ratio

CDLX

-0.26

Winner

PSQH

-0.73

Forward P/E

CDLX

36.50

PSQH

N/A

PEG Ratio

CDLX

N/A

PSQH

-0.01

5Y EPS CAGR

CDLX

-4.83%

PSQH

N/A

Debt to Equity

Winner

CDLX

-5101.20%

PSQH

0.00%

Free Cash Flow Yield

Winner

CDLX

37.85%

PSQH

-67.17%

P/S Ratio

Winner

CDLX

0.13

PSQH

1.01

P/B Ratio

Winner

CDLX

2.15

PSQH

2.89

CDLX vs PSQH - Historical Returns

Returns include dividend reinvestment.

Period	CDLX	PSQH
1 month	-19.88%	-33.52%
3 months	-19.07%	-21.96%
6 months	-49.91%	-65.52%
1 year	-66.19%	-78.70%
5 years(CAGR)	-65.59%	-45.60%
10 years(CAGR)	-31.94%	N/A
Max(CAGR)	-31.94%	-45.60%

Winner

CDLX

-19.88%

PSQH

-33.52%

Winner

CDLX

-19.07%

PSQH

-21.96%

Winner

CDLX

-49.91%

PSQH

-65.52%

Winner

CDLX

-66.19%

PSQH

-78.70%

5Y(CAGR)

CDLX

-65.59%

Winner

PSQH

-45.60%

10Y(CAGR)

CDLX

-31.94%

PSQH

N/A

Max(CAGR)

Winner

CDLX

-31.94%

PSQH

-45.60%

CDLX vs PSQH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CDLX	PSQH
2026	-51.70%	-55.21%
2025	-69.17%	-76.85%
2024	-58.31%	-10.45%
2023	+70.87%	-47.39%
2022	-91.58%	+3.01%
2021	-51.29%	-0.10%
2020	+129.94%	N/A
2019	+478.82%	N/A
2018	-19.00%	N/A

CDLX vs PSQH Drawdown Comparison

The maximum drawdown for CDLX was -99.70%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for PSQH was -98.39%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current CDLX drawdown is -99.66%. The current PSQH drawdown is -98.39%.

Rank	CDLX	PSQH
#1	-99.70% Feb 12, 2021 - Jun 9, 2026	-98.39% Jul 20, 2023 - Jun 12, 2026
#2	-71.37% Feb 19, 2020 - Nov 10, 2020	-12.46% Jun 30, 2023 - Jul 19, 2023
#3	-62.39% Sep 17, 2018 - Jul 1, 2019	-1.64% Nov 15, 2021 - Sep 6, 2022
#4	-28.75% Feb 23, 2018 - May 8, 2018	-1.03% Jul 21, 2021 - Nov 8, 2021
#5	-28.43% Jun 18, 2018 - Sep 12, 2018	-0.79% May 12, 2023 - Jun 8, 2023
#6	-21.58% Jan 8, 2021 - Feb 8, 2021	-0.70% Jul 8, 2021 - Jul 21, 2021
#7	-13.81% Sep 6, 2019 - Oct 16, 2019	-0.61% Sep 6, 2022 - Oct 14, 2022
#8	-10.87% Dec 4, 2019 - Dec 26, 2019	-0.61% Nov 7, 2022 - Nov 29, 2022
#9	-8.73% Jul 2, 2019 - Aug 8, 2019	-0.59% Jun 8, 2023 - Jun 30, 2023
#10	-7.72% Nov 20, 2019 - Dec 3, 2019	-0.51% Nov 29, 2022 - Dec 5, 2022
#11	-7.58% Dec 21, 2020 - Jan 8, 2021	-0.50% Dec 21, 2022 - Jan 5, 2023
#12	-7.39% May 9, 2018 - May 29, 2018	-0.40% Feb 6, 2023 - Feb 14, 2023
#13	-6.60% Dec 1, 2020 - Dec 8, 2020	-0.39% Mar 6, 2023 - Apr 19, 2023
#14	-5.99% Nov 14, 2019 - Nov 19, 2019	-0.31% Oct 14, 2022 - Oct 21, 2022
#15	-5.94% Feb 20, 2018 - Feb 23, 2018	-0.30% Dec 19, 2022 - Dec 21, 2022