StockComparison Logo
vs

ESLA vs SMX

Comparison between Estrella Immunopharma Inc (ESLA, Company) and SMX (Security Matters) Plc (SMX, Company).

ESLA is from the Healthcare sector, while SMX is from the Industrials sector.

5-Year PerformanceESLA has outperformed SMX, delivering a return of -40.5% compared to -99.4%

ESLA vs SMX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ESLA
$32M
Winner
SMX
$32M
Max Drawdown
Winner
ESLA
96.58%
SMX
100.00%
Sharpe Ratio
Winner
ESLA
0.38
SMX
-0.31
5Y Beta
ESLA
0.49
Winner
SMX
0.00
Industry
ESLA
Biotechnology
SMX
Specialty Business Services
P/E Ratio
ESLA
-1.95
Winner
SMX
-4.03
PEG Ratio
ESLA
-0.03
SMX
N/A
Debt to Equity
Winner
ESLA
0.00%
SMX
103.57%
Free Cash Flow Yield
ESLA
-25.01%
Winner
SMX
-1.32%
P/B Ratio
ESLA
4.13
Winner
SMX
0.44

ESLA vs SMX - Historical Returns

Returns include dividend reinvestment.

1M
ESLA
-20.41%
Winner
SMX
+17.14%
3M
Winner
ESLA
-50.63%
SMX
-81.80%
6M
Winner
ESLA
-22.77%
SMX
-99.57%
1Y
Winner
ESLA
-17.85%
SMX
-99.99%
5Y(CAGR)
Winner
ESLA
-40.55%
SMX
-99.37%
Max(CAGR)
Winner
ESLA
-40.55%
SMX
-99.37%

ESLA vs SMX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearESLASMX
2026-43.88%-99.63%
2025+39.27%-99.96%
2024+4.35%-98.65%
2023-89.17%-99.68%
2022+3.83%+3.66%
2021+1.64%-0.61%

ESLA vs SMX Drawdown Comparison

The maximum drawdown for ESLA was -96.58%, occurring on Nov 1, 2024. This drawdown has not yet recovered.

The maximum drawdown for SMX was -100.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ESLA drawdown is -96.33%. The current SMX drawdown is -100.00%.

RankESLASMX
#1-96.58%
Sep 1, 2023 - Nov 1, 2024
-100.00%
Feb 28, 2023 - Jun 10, 2026
#2-35.78%
Aug 1, 2023 - Sep 1, 2023
-39.52%
Jan 30, 2023 - Feb 28, 2023
#3-9.91%
Jul 17, 2023 - Aug 1, 2023
-4.94%
Jan 17, 2023 - Jan 27, 2023
#4-4.95%
May 25, 2022 - Jan 30, 2023
-1.60%
Dec 13, 2021 - Jan 4, 2022
#5-4.36%
May 16, 2023 - Jul 14, 2023
-1.40%
Jan 4, 2022 - May 31, 2022
#6-2.72%
Jan 31, 2023 - Feb 13, 2023
-0.69%
Oct 3, 2022 - Oct 20, 2022
#7-2.46%
Jan 4, 2022 - May 25, 2022
-0.45%
May 31, 2022 - Jun 6, 2022
#8-2.24%
Feb 13, 2023 - May 9, 2023
-0.40%
Jun 6, 2022 - Jul 27, 2022
#9-1.30%
Nov 26, 2021 - Jan 4, 2022
-0.20%
Aug 18, 2022 - Sep 15, 2022
#10-0.46%
May 12, 2023 - May 16, 2023
-0.20%
Oct 28, 2022 - Nov 22, 2022
#11-0.40%
Oct 28, 2021 - Nov 26, 2021
-0.20%
Nov 29, 2022 - Dec 28, 2022
#12-0.31%
Sep 21, 2021 - Sep 28, 2021
-0.05%
Jan 5, 2023 - Jan 10, 2023
#13-0.20%
Sep 29, 2021 - Oct 27, 2021
-0.00%
Aug 15, 2022 - Aug 18, 2022

Correlation

Correlation between ESLA and SMX is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Select Stocks to Compare