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CING vs XTIA

Comparison between Cingulate Inc (CING, Company) and XTI Aerospace Inc Common Stock (XTIA, Company).

CING is from the Healthcare sector, while XTIA is from the Industrials sector.

CING vs XTIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CING
$62M
XTIA
$62M
Max Drawdown
Winner
CING
99.83%
XTIA
99.92%
Sharpe Ratio
Winner
CING
0.77
XTIA
0.26
5Y Beta
Winner
CING
0.84
XTIA
1.06
Industry
CING
Biotechnology
XTIA
Aerospace & Defense
P/E Ratio
Winner
CING
-1.34
XTIA
-0.51
PEG Ratio
CING
N/A
XTIA
0.00
Debt to Equity
CING
0.00%
Winner
XTIA
-79.45%
Free Cash Flow Yield
Winner
CING
-31.87%
XTIA
-51.86%
P/S Ratio
CING
N/A
XTIA
1.23
P/B Ratio
Winner
CING
3.76
XTIA
7.36

CING vs XTIA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CING
+8.07%
XTIA
+8.00%
3M
Winner
CING
+15.95%
XTIA
-8.99%
6M
CING
-15.17%
Winner
XTIA
-7.95%
1Y
Winner
CING
+23.24%
XTIA
-10.99%
5Y(CAGR)
CING
-68.08%
XTIA
N/A
Max(CAGR)
Winner
CING
-68.08%
XTIA
-93.72%

CING vs XTIA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCINGXTIA
2026+16.21%+13.29%
2025-14.90%-88.19%
2024-93.89%-99.19%
2023-62.50%N/A
2022-65.64%N/A
2021-37.98%N/A

CING vs XTIA Drawdown Comparison

The maximum drawdown for CING was -99.83%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The maximum drawdown for XTIA was -99.92%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The current CING drawdown is -99.52%. The current XTIA drawdown is -99.88%.

RankCINGXTIA
#1-99.83%
Dec 8, 2021 - Aug 14, 2024
-99.92%
Mar 12, 2024 - Apr 1, 2025

Correlation

Correlation between CING and XTIA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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