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CITR vs AOUT

Comparison between General Enterprise Ventures Inc (CITR, Company) and American Outdoor Brands Inc (AOUT, Company).

CITR vs AOUT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CITR
$123M
AOUT
$123M
Max Drawdown
Winner
CITR
38.55%
AOUT
82.35%
Sharpe Ratio
Winner
CITR
0.07
AOUT
-0.15
5Y Beta
Winner
CITR
0.39
AOUT
1.17
Industry
CITR
N/A
AOUT
Leisure
P/E Ratio
CITR
-5.02
Winner
AOUT
-12.69
Forward P/E
CITR
N/A
AOUT
20.66
PEG Ratio
CITR
-0.02
Winner
AOUT
-0.10
Debt to Equity
CITR
0.00%
AOUT
0.00%
Free Cash Flow Yield
CITR
-6.03%
Winner
AOUT
0.09%
P/S Ratio
CITR
N/A
AOUT
0.63
P/B Ratio
CITR
N/A
AOUT
0.78

CITR vs AOUT - Historical Returns

Returns include dividend reinvestment.

1M
CITR
-2.44%
Winner
AOUT
+2.56%
3M
CITR
-2.86%
Winner
AOUT
+8.72%
6M
CITR
-13.36%
Winner
AOUT
+35.40%
1Y
CITR
N/A
AOUT
-16.81%
5Y(CAGR)
CITR
N/A
AOUT
-21.35%
Max(CAGR)
CITR
-25.14%
Winner
AOUT
-7.95%

CITR vs AOUT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearCITRAOUT
2026-9.33%+21.21%
2025+2.94%-48.57%
2024N/A+71.43%
2023N/A-18.13%
2022N/A-49.95%
2021N/A+19.34%
2020N/A+9.87%

CITR vs AOUT Drawdown Comparison

The maximum drawdown for CITR was -38.55%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for AOUT was -82.35%, occurring on Nov 17, 2025. This drawdown has not yet recovered.

The current CITR drawdown is -32.61%. The current AOUT drawdown is -73.36%.

RankCITRAOUT
#1-38.55%
Mar 24, 2026 - Apr 28, 2026
-82.35%
Jul 1, 2021 - Nov 17, 2025
#2-22.38%
Mar 12, 2026 - Mar 24, 2026
-34.18%
Aug 24, 2020 - Jan 7, 2021
#3-22.33%
Dec 26, 2025 - Mar 10, 2026
-14.23%
Feb 19, 2021 - Mar 18, 2021
#4-9.41%
Dec 19, 2025 - Dec 26, 2025
-12.20%
Apr 12, 2021 - May 14, 2021
#5-8.96%
Dec 16, 2025 - Dec 19, 2025
-7.95%
Jan 25, 2021 - Feb 10, 2021
#6-8.01%
Dec 4, 2025 - Dec 16, 2025
-6.82%
May 27, 2021 - Jun 21, 2021
#7-5.21%
Mar 10, 2026 - Mar 12, 2026
-6.72%
Jun 21, 2021 - Jun 30, 2021
#8N/A-5.78%
Mar 19, 2021 - Apr 5, 2021
#9N/A-5.76%
Jan 12, 2021 - Jan 25, 2021
#10N/A-4.59%
Feb 12, 2021 - Feb 19, 2021
#11N/A-3.53%
Apr 5, 2021 - Apr 8, 2021
#12N/A-2.31%
May 21, 2021 - May 26, 2021
#13N/A-2.21%
Jan 7, 2021 - Jan 12, 2021
#14N/A-1.65%
May 19, 2021 - May 21, 2021
#15N/A-0.26%
Apr 8, 2021 - Apr 12, 2021

Correlation

Correlation between CITR and AOUT is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

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