FACTU vs IBO

Comparison between FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War) (FACTU, Company) and Impact BioMedical Inc (IBO, Company).

FACTU is from the Financial Services sector, while IBO is from the Healthcare sector.

FACTU vs IBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FACTU(COMPANY)	IBO(COMPANY)
Market Cap	$62M	$61M
Max Drawdown	9.99%	92.70%
Sharpe Ratio	0.68	0.78
5Y Beta	-0.03	-0.90
Industry	Shell Companies	Biotechnology
P/E Ratio	N/A	-5.03
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.31%	-2.73%
P/S Ratio	N/A	1573.08
P/B Ratio	N/A	5.42

Market Cap

Winner

FACTU

$62M

IBO

$61M

Max Drawdown

Winner

FACTU

9.99%

IBO

92.70%

Sharpe Ratio

FACTU

0.68

Winner

IBO

0.78

5Y Beta

FACTU

-0.03

Winner

IBO

-0.90

Industry

FACTU

Shell Companies

IBO

Biotechnology

P/E Ratio

FACTU

N/A

IBO

-5.03

Debt to Equity

FACTU

0.00%

IBO

0.00%

Free Cash Flow Yield

Winner

FACTU

-1.31%

IBO

-2.73%

P/S Ratio

FACTU

N/A

IBO

1573.08

P/B Ratio

FACTU

N/A

IBO

5.42

FACTU vs IBO - Historical Returns

Returns include dividend reinvestment.

Period	FACTU	IBO
1 month	+8.28%	-6.40%
3 months	+11.11%	+4.45%
6 months	+12.16%	+20.47%
1 year	+15.53%	+23.81%
Max(CAGR)	+12.31%	-58.39%

Winner

FACTU

+8.28%

IBO

-6.40%

Winner

FACTU

+11.11%

IBO

+4.45%

FACTU

+12.16%

Winner

IBO

+20.47%

FACTU

+15.53%

Winner

IBO

+23.81%

Max(CAGR)

Winner

FACTU

+12.31%

IBO

-58.39%

FACTU vs IBO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FACTU	IBO
2026	+13.23%	+12.83%
2025	+5.31%	-67.21%
2024	+0.30%	-45.90%

FACTU vs IBO Drawdown Comparison

The maximum drawdown for FACTU was -9.99%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for IBO was -92.70%, occurring on Jun 20, 2025. This drawdown has not yet recovered.

The current FACTU drawdown is -5.63%. The current IBO drawdown is -88.21%.

Rank	FACTU	IBO
#1	-9.99% Jun 9, 2026 - Jun 11, 2026	-92.70% Mar 21, 2025 - Jun 20, 2025
#2	-8.49% May 4, 2026 - Jun 9, 2026	-82.57% Nov 18, 2024 - Mar 21, 2025
#3	-4.37% Dec 3, 2025 - Apr 27, 2026	-53.36% Sep 16, 2024 - Nov 4, 2024
#4	-3.53% Aug 19, 2025 - Dec 3, 2025	-13.45% Nov 8, 2024 - Nov 15, 2024
#5	-2.80% Apr 8, 2025 - Jul 29, 2025	-4.45% Nov 4, 2024 - Nov 7, 2024
#6	-1.72% Apr 27, 2026 - May 4, 2026	N/A
#7	-1.56% Apr 4, 2025 - Apr 8, 2025	N/A
#8	-1.24% Jul 29, 2025 - Aug 19, 2025	N/A
#9	-0.64% Feb 13, 2025 - Apr 2, 2025	N/A
#10	-0.20% Dec 27, 2024 - Jan 21, 2025	N/A
#11	-0.15% Dec 9, 2024 - Dec 18, 2024	N/A
#12	-0.12% Feb 3, 2025 - Feb 10, 2025	N/A
#13	-0.10% Nov 26, 2024 - Dec 6, 2024	N/A
#14	-0.10% Dec 18, 2024 - Dec 27, 2024	N/A
#15	-0.10% Jan 21, 2025 - Jan 30, 2025	N/A

Correlation

Correlation between FACTU and IBO is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101