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EMPD vs PEW

Comparison between Empery Digital Inc (EMPD, Company) and GrabAGun Digital Holdings Inc (PEW, Company).

EMPD is from the Consumer Cyclical sector, while PEW is from the Industrials sector.

EMPD vs PEW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EMPD
$76M
PEW
$76M
Max Drawdown
Winner
EMPD
77.25%
PEW
86.77%
Sharpe Ratio
EMPD
-1.40
Winner
PEW
-1.18
5Y Beta
EMPD
2.56
Winner
PEW
1.12
Industry
EMPD
Auto Manufacturers
PEW
Aerospace & Defense
P/E Ratio
Winner
EMPD
-0.32
PEW
104.68
Forward P/E
EMPD
N/A
PEW
243.90
PEG Ratio
EMPD
-0.00
PEW
N/A
Debt to Equity
EMPD
48.47%
Winner
PEW
7.48%
Free Cash Flow Yield
EMPD
-27.51%
Winner
PEW
-7.25%
P/S Ratio
EMPD
N/A
PEW
0.77
P/B Ratio
EMPD
N/A
PEW
0.76

EMPD vs PEW - Historical Returns

Returns include dividend reinvestment.

1M
EMPD
-21.17%
Winner
PEW
-3.97%
3M
EMPD
-45.79%
Winner
PEW
-14.19%
6M
EMPD
-24.73%
Winner
PEW
-7.32%
1Y
EMPD
-73.10%
Winner
PEW
-60.30%
Max(CAGR)
Winner
EMPD
-70.97%
PEW
-82.32%

EMPD vs PEW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearEMPDPEW
2026-39.14%-12.50%
2025-55.16%-82.54%

EMPD vs PEW Drawdown Comparison

The maximum drawdown for EMPD was -77.25%, occurring on Aug 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for PEW was -86.77%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current EMPD drawdown is -74.45%. The current PEW drawdown is -84.57%.

RankEMPDPEW
#1-77.25%
Aug 12, 2025 - Aug 10, 2026
-86.77%
Jul 15, 2025 - Jun 30, 2026
#2-11.20%
Jul 31, 2025 - Aug 6, 2025
N/A
#3-3.83%
Aug 6, 2025 - Aug 11, 2025
N/A

Correlation

Correlation between EMPD and PEW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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