CYPH vs VCIC

Comparison between Cypherpunk Technologies Inc (CYPH, Company) and Vine Hill Capital Investment Corp - Class A (VCIC, Company).

Both CYPH and VCIC are from the Financial Services sector.

CYPH vs VCIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CYPH(COMPANY)	VCIC(COMPANY)
Market Cap	$71M	$71M
Max Drawdown	99.76%	20.77%
Sharpe Ratio	1.06	0.07
5Y Beta	2.19	-0.10
Industry	Asset Management	Shell Companies
P/E Ratio	-11.69	61.95
5Y EPS CAGR	-36.46%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-29.70%	-1.48%
P/S Ratio	160.10	N/A
P/B Ratio	0.87	1.40

Market Cap

Winner

CYPH

$71M

VCIC

$71M

Max Drawdown

CYPH

99.76%

Winner

VCIC

20.77%

Sharpe Ratio

Winner

CYPH

1.06

VCIC

0.07

5Y Beta

CYPH

2.19

Winner

VCIC

-0.10

Industry

CYPH

Asset Management

VCIC

Shell Companies

P/E Ratio

Winner

CYPH

-11.69

VCIC

61.95

5Y EPS CAGR

CYPH

-36.46%

VCIC

N/A

Debt to Equity

CYPH

0.00%

VCIC

0.00%

Free Cash Flow Yield

CYPH

-29.70%

Winner

VCIC

-1.48%

P/S Ratio

CYPH

160.10

VCIC

N/A

P/B Ratio

Winner

CYPH

0.87

VCIC

1.40

CYPH vs VCIC - Historical Returns

Returns include dividend reinvestment.

Period	CYPH	VCIC
1 month	-7.26%	+0.00%
3 months	-37.69%	+0.00%
6 months	-8.72%	+3.68%
1 year	+91.15%	+4.46%
5 years(CAGR)	-47.85%	N/A
10 years(CAGR)	-39.50%	N/A
Max(CAGR)	-39.50%	+5.70%

CYPH

-7.26%

Winner

VCIC

+0.00%

CYPH

-37.69%

Winner

VCIC

+0.00%

CYPH

-8.72%

Winner

VCIC

+3.68%

Winner

CYPH

+91.15%

VCIC

+4.46%

5Y(CAGR)

CYPH

-47.85%

VCIC

N/A

10Y(CAGR)

CYPH

-39.50%

VCIC

N/A

Max(CAGR)

CYPH

-39.50%

Winner

VCIC

+5.70%

CYPH vs VCIC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CYPH	VCIC
2026	-42.65%	+2.33%
2025	-63.98%	+7.38%
2024	-38.44%	+0.90%
2023	-3.60%	N/A
2022	-86.57%	N/A
2021	+48.62%	N/A
2020	+112.26%	N/A
2019	-54.10%	N/A
2018	-67.79%	N/A
2017	-20.61%	N/A

CYPH vs VCIC Drawdown Comparison

The maximum drawdown for CYPH was -99.76%, occurring on Aug 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for VCIC was -20.77%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The current CYPH drawdown is -99.35%. The current VCIC drawdown is -8.26%.

Rank	CYPH	VCIC
#1	-99.76% Apr 12, 2018 - Aug 14, 2025	-20.77% Oct 20, 2025 - Mar 25, 2026
#2	-46.34% Mar 8, 2017 - Apr 5, 2018	-2.87% Aug 6, 2025 - Sep 24, 2025
#3	-28.81% Jan 26, 2017 - Mar 7, 2017	-0.87% May 5, 2025 - Jun 9, 2025
#4	-9.00% Apr 5, 2018 - Apr 12, 2018	-0.43% Jun 9, 2025 - Jun 27, 2025
#5	N/A	-0.37% Sep 24, 2025 - Oct 2, 2025
#6	N/A	-0.30% Mar 4, 2025 - Mar 21, 2025
#7	N/A	-0.29% Mar 21, 2025 - Apr 11, 2025
#8	N/A	-0.20% Nov 12, 2024 - Dec 5, 2024
#9	N/A	-0.20% Dec 11, 2024 - Dec 31, 2024
#10	N/A	-0.20% Dec 31, 2024 - Jan 10, 2025
#11	N/A	-0.20% Jan 10, 2025 - Feb 3, 2025
#12	N/A	-0.19% Jul 14, 2025 - Aug 4, 2025
#13	N/A	-0.10% Dec 6, 2024 - Dec 11, 2024
#14	N/A	-0.10% Nov 4, 2024 - Nov 12, 2024
#15	N/A	-0.10% Feb 12, 2025 - Feb 27, 2025

Correlation

Correlation between CYPH and VCIC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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