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FICV vs ZEPP

Comparison between Frontier Investment Corp - Class A (FICV, Company) and Zepp Health Corporation (ZEPP, Company).

FICV vs ZEPP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FICV
$83M
ZEPP
$83M
Max Drawdown
Winner
FICV
24.00%
ZEPP
97.39%
Sharpe Ratio
Winner
FICV
0.19
ZEPP
-1.01
5Y Beta
FICV
N/A
ZEPP
1.42
Industry
FICV
N/A
ZEPP
Consumer Electronics
P/E Ratio
FICV
30.26
Winner
ZEPP
-2.77
Forward P/E
FICV
N/A
ZEPP
3.12
Debt to Equity
FICV
1159.72%
Winner
ZEPP
34.19%
Free Cash Flow Yield
FICV
-1.08%
Winner
ZEPP
48.87%
P/B Ratio
FICV
-7.08
ZEPP
N/A

FICV vs ZEPP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FICV
+0.66%
ZEPP
-0.74%
3M
Winner
FICV
+1.61%
ZEPP
-48.11%
6M
Winner
FICV
+2.00%
ZEPP
-77.01%
1Y
Winner
FICV
+5.62%
ZEPP
-84.58%
5Y(CAGR)
FICV
N/A
ZEPP
-33.33%
10Y(CAGR)
FICV
N/A
ZEPP
-21.82%
Max(CAGR)
Winner
FICV
+4.86%
ZEPP
-21.82%

FICV vs ZEPP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFICVZEPP
2026N/A-80.88%
2025N/A+838.68%
2024-5.56%-54.86%
2023+31.87%-9.55%
2022+3.62%-70.56%
2021+1.89%-60.39%
2020N/A+0.85%
2019N/A+20.56%
2018N/A-12.62%

FICV vs ZEPP Drawdown Comparison

The maximum drawdown for FICV was -24.00%, occurring on Jan 22, 2024. This drawdown has not yet recovered.

The maximum drawdown for ZEPP was -97.30%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current FICV drawdown is -23.50%. The current ZEPP drawdown is -92.98%.

RankFICVZEPP
#1-24.00%
Dec 1, 2023 - Jan 22, 2024
-97.30%
Feb 19, 2021 - Aug 5, 2024
#2-3.17%
Jul 10, 2023 - Nov 29, 2023
-61.54%
Mar 1, 2019 - Feb 19, 2021
#3-2.13%
Oct 13, 2021 - Oct 18, 2022
-35.78%
Jun 11, 2018 - Feb 15, 2019
#4-1.23%
Sep 28, 2021 - Oct 7, 2021
-26.37%
Mar 5, 2018 - Jun 7, 2018
#5-1.10%
Jun 7, 2023 - Jul 10, 2023
-3.34%
Feb 9, 2018 - Mar 5, 2018
#6-0.92%
Nov 29, 2023 - Dec 1, 2023
-1.49%
Feb 26, 2019 - Mar 1, 2019
#7-0.52%
Sep 14, 2021 - Sep 23, 2021
-0.66%
Feb 20, 2019 - Feb 22, 2019
#8-0.40%
Dec 20, 2022 - Jan 10, 2023
N/A
#9-0.29%
Apr 21, 2023 - May 9, 2023
N/A
#10-0.29%
Jun 1, 2023 - Jun 7, 2023
N/A
#11-0.20%
Oct 25, 2022 - Nov 1, 2022
N/A
#12-0.20%
Feb 3, 2023 - Feb 13, 2023
N/A
#13-0.20%
Mar 9, 2023 - Mar 27, 2023
N/A
#14-0.20%
Mar 27, 2023 - Apr 3, 2023
N/A
#15-0.10%
Oct 7, 2021 - Oct 11, 2021
N/A

Correlation

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

-0.40
-101

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