EHLD vs HTCO
Comparison between Euroholdings Ltd (EHLD, Company) and Caravelle International Group (HTCO, Company).
Both EHLD and HTCO are from the Industrials sector.
EHLD vs HTCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EHLD
$23M
HTCO
$23M
Max Drawdown
Winner
EHLD
49.00%
HTCO
97.88%
Sharpe Ratio
EHLD
0.63
Winner
HTCO
0.87
5Y Beta
EHLD
0.84
Winner
HTCO
0.36
Industry
EHLD
Marine Shipping
HTCO
Marine Shipping
P/E Ratio
EHLD
1.56
Winner
HTCO
-0.24
PEG Ratio
EHLD
0.01
HTCO
N/A
Dividend Yield
EHLD
7.08%
HTCO
N/A
Debt to Equity
EHLD
98.82%
Winner
HTCO
1.13%
Free Cash Flow Yield
Winner
EHLD
17.11%
HTCO
3.02%
P/S Ratio
EHLD
1.24
Winner
HTCO
0.12
P/B Ratio
Winner
EHLD
1.01
HTCO
5.37
EHLD vs HTCO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EHLD
-1.66%
HTCO
-19.71%
3M
Winner
EHLD
+2.60%
HTCO
-52.73%
6M
Winner
EHLD
+32.18%
HTCO
-62.23%
1Y
Winner
EHLD
+14.71%
HTCO
-53.38%
Max(CAGR)
Winner
EHLD
+9.52%
HTCO
-61.30%
EHLD vs HTCO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EHLD | HTCO |
|---|---|---|
| 2026 | +25.78% | -60.05% |
| 2025 | -10.24% | -91.87% |
| 2024 | N/A | +586.60% |
| 2023 | N/A | -64.38% |
| 2022 | N/A | -69.76% |
EHLD vs HTCO Drawdown Comparison
The maximum drawdown for EHLD was -49.00%, occurring on Apr 7, 2025. Recovery took 76 trading sessions.
The maximum drawdown for HTCO was -97.88%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current EHLD drawdown is -6.10%. The current HTCO drawdown is -97.18%.
| Rank | EHLD | HTCO |
|---|---|---|
| #1 | -49.00% Mar 18, 2025 - Jul 8, 2025 | -97.88% Dec 19, 2022 - Jun 1, 2026 |
| #2 | -25.79% Jul 9, 2025 - Apr 16, 2026 | N/A |
| #3 | -15.40% May 28, 2026 - Jul 8, 2026 | N/A |
| #4 | -4.09% Apr 28, 2026 - May 12, 2026 | N/A |
| #5 | -3.89% May 14, 2026 - May 28, 2026 | N/A |
| #6 | -1.53% Apr 23, 2026 - Apr 28, 2026 | N/A |
| #7 | -1.44% Apr 16, 2026 - Apr 20, 2026 | N/A |
| #8 | -0.06% May 12, 2026 - May 14, 2026 | N/A |
Correlation
Correlation between EHLD and HTCO is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
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