CUB vs FOSL
Comparison between Lionheart Holdings - Class A (CUB, Company) and Fossil Group Inc (FOSL, Company).
CUB is from the Financial Services sector, while FOSL is from the Consumer Cyclical sector.
CUB vs FOSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CUB
$250M
Winner
FOSL
$251M
Max Drawdown
Winner
CUB
0.95%
FOSL
99.44%
Sharpe Ratio
CUB
-0.19
Winner
FOSL
1.62
5Y Beta
Winner
CUB
0.01
FOSL
1.52
Industry
CUB
Shell Companies
FOSL
Footwear & Accessories
P/E Ratio
CUB
33.00
Winner
FOSL
-3.90
Forward P/E
CUB
N/A
FOSL
166.67
5Y EPS CAGR
CUB
N/A
FOSL
10.20%
Debt to Equity
Winner
CUB
0.00%
FOSL
2.31%
Free Cash Flow Yield
Winner
CUB
-0.20%
FOSL
-8.99%
CUB vs FOSL - Historical Returns
Returns include dividend reinvestment.
1M
CUB
+0.65%
Winner
FOSL
+5.67%
3M
Winner
CUB
+1.30%
FOSL
-2.28%
6M
CUB
+2.45%
Winner
FOSL
+21.19%
1Y
CUB
+3.32%
Winner
FOSL
+215.44%
5Y(CAGR)
CUB
N/A
FOSL
-19.06%
10Y(CAGR)
CUB
N/A
FOSL
-17.57%
Max(CAGR)
Winner
CUB
+4.76%
FOSL
-3.91%
CUB vs FOSL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CUB | FOSL |
|---|---|---|
| 2026 | +2.35% | +12.30% |
| 2025 | +5.25% | +113.64% |
| 2024 | +1.20% | +10.60% |
| 2023 | N/A | -67.19% |
| 2022 | N/A | -59.83% |
| 2021 | N/A | +20.49% |
| 2020 | N/A | +8.92% |
| 2019 | N/A | -52.53% |
| 2018 | N/A | +81.85% |
| 2017 | N/A | -70.53% |
| 2016 | N/A | -24.58% |
| 2015 | N/A | -66.86% |
| 2014 | N/A | -6.45% |
| 2013 | N/A | +27.54% |
| 2012 | N/A | +17.45% |
| 2011 | N/A | +9.18% |
| 2010 | N/A | +109.14% |
| 2009 | N/A | +93.21% |
| 2008 | N/A | -58.03% |
| 2007 | N/A | +82.76% |
| 2006 | N/A | +2.73% |
| 2005 | N/A | -14.74% |
| 2004 | N/A | +37.60% |
| 2003 | N/A | +32.69% |
| 2002 | N/A | +46.54% |
| 2001 | N/A | +50.00% |
| 2000 | N/A | -36.71% |
| 1999 | N/A | -17.22% |
CUB vs FOSL Drawdown Comparison
The maximum drawdown for CUB was -0.95%, occurring on Jul 7, 2025. Recovery took 80 trading sessions.
The maximum drawdown for FOSL was -99.44%, occurring on Apr 30, 2024. This drawdown has not yet recovered.
The current CUB drawdown is -0.27%. The current FOSL drawdown is -96.90%.
| Rank | CUB | FOSL |
|---|---|---|
| #1 | -0.95% Jun 16, 2025 - Oct 9, 2025 | -99.44% Apr 9, 2012 - Apr 30, 2024 |
| #2 | -0.75% Nov 19, 2025 - Jan 7, 2026 | -75.39% Dec 10, 2007 - Aug 10, 2010 |
| #3 | -0.55% Jun 4, 2026 - Jun 17, 2026 | -61.58% Nov 4, 1999 - Apr 29, 2002 |
| #4 | -0.46% Apr 2, 2026 - Apr 15, 2026 | -52.12% Nov 5, 2004 - Aug 17, 2007 |
| #5 | -0.37% Jan 12, 2026 - Jan 22, 2026 | -45.69% Jul 19, 2011 - Mar 26, 2012 |
| #6 | -0.37% Jan 22, 2026 - Feb 12, 2026 | -35.45% Aug 23, 2002 - Jul 2, 2003 |
| #7 | -0.37% Apr 24, 2026 - May 29, 2026 | -26.05% Jun 7, 2002 - Aug 19, 2002 |
| #8 | -0.30% Nov 14, 2024 - Nov 27, 2024 | -20.08% Jul 1, 2004 - Aug 16, 2004 |
| #9 | -0.30% Dec 11, 2024 - Jan 7, 2025 | -15.33% Aug 19, 2003 - Nov 12, 2003 |
| #10 | -0.29% Mar 31, 2025 - Apr 22, 2025 | -13.64% Oct 12, 2007 - Nov 13, 2007 |
| #11 | -0.28% Oct 9, 2025 - Oct 27, 2025 | -12.87% Nov 12, 2003 - Jan 21, 2004 |
| #12 | -0.28% Nov 10, 2025 - Nov 19, 2025 | -12.35% Apr 22, 2004 - Jun 22, 2004 |
| #13 | -0.28% Apr 21, 2026 - Apr 24, 2026 | -11.67% Sep 30, 2004 - Nov 4, 2004 |
| #14 | -0.24% Jun 4, 2025 - Jun 16, 2025 | -10.54% Feb 14, 2011 - Mar 9, 2011 |
| #15 | -0.23% Apr 15, 2026 - Apr 21, 2026 | -9.84% May 15, 2002 - Jun 7, 2002 |
Correlation
Correlation between CUB and FOSL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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