FRPH vs XWIN

Comparison between FRP Holdings Inc (FRPH, Company) and XMAX, Inc. Common Stock (XWIN, Company).

FRPH is from the Real Estate sector, while XWIN is from the Consumer Cyclical sector.

5-Year PerformanceFRPH has outperformed XWIN, delivering a return of -4.0% compared to -12.2%

FRPH vs XWIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRPH(COMPANY)	XWIN(COMPANY)
Market Cap	$461M	$461M
Max Drawdown	55.85%	99.88%
Sharpe Ratio	-0.61	2.27
5Y Beta	0.52	N/A
Industry	Real Estate Services	Furnishings, Fixtures & Appliances
P/E Ratio	491.23	-95.58
Forward P/E	17.39	N/A
PEG Ratio	1.12	N/A
5Y EPS CAGR	-52.85%	-54.29%
Debt to Equity	47.62%	0.00%
Free Cash Flow Yield	-5.78%	-0.17%
P/S Ratio	13.65	N/A
P/B Ratio	1.07	N/A

Market Cap

FRPH

$461M

Winner

XWIN

$461M

Max Drawdown

Winner

FRPH

55.85%

XWIN

99.88%

Sharpe Ratio

FRPH

-0.61

Winner

XWIN

2.27

5Y Beta

FRPH

0.52

XWIN

N/A

Industry

FRPH

Real Estate Services

XWIN

Furnishings, Fixtures & Appliances

P/E Ratio

FRPH

491.23

Winner

XWIN

-95.58

Forward P/E

FRPH

17.39

XWIN

N/A

PEG Ratio

FRPH

1.12

XWIN

N/A

5Y EPS CAGR

Winner

FRPH

-52.85%

XWIN

-54.29%

Debt to Equity

FRPH

47.62%

Winner

XWIN

0.00%

Free Cash Flow Yield

FRPH

-5.78%

Winner

XWIN

-0.17%

P/S Ratio

FRPH

13.65

XWIN

N/A

P/B Ratio

FRPH

1.07

XWIN

N/A

FRPH vs XWIN - Historical Returns

Returns include dividend reinvestment.

Period	FRPH	XWIN
1 month	+6.02%	-4.26%
3 months	+5.64%	+31.28%
6 months	+1.67%	+36.82%
1 year	-13.59%	+563.93%
5 years(CAGR)	-4.00%	-12.22%
10 years(CAGR)	+4.21%	-5.16%
Max(CAGR)	+7.06%	-16.44%

Winner

FRPH

+6.02%

XWIN

-4.26%

FRPH

+5.64%

Winner

XWIN

+31.28%

FRPH

+1.67%

Winner

XWIN

+36.82%

FRPH

-13.59%

Winner

XWIN

+563.93%

5Y(CAGR)

Winner

FRPH

-4.00%

XWIN

-12.22%

10Y(CAGR)

Winner

FRPH

+4.21%

XWIN

-5.16%

Max(CAGR)

Winner

FRPH

+7.06%

XWIN

-16.44%

FRPH vs XWIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRPH	XWIN
2026	+4.48%	+35.00%
2025	-23.88%	+828.07%
2024	-3.60%	-82.20%
2023	+15.93%	+64.88%
2022	-9.00%	-77.93%
2021	+27.23%	-21.10%
2020	-10.63%	+24.61%
2019	+5.66%	-30.19%
2018	+4.93%	-82.23%
2017	+18.47%	+26.32%
2016	+16.14%	+10.29%
2015	-12.77%	-40.59%
2014	-3.45%	-38.11%
2013	+39.11%	+116.83%
2012	+28.24%	-51.76%
2011	-31.90%	-5.56%
2010	-1.10%	N/A
2009	+33.30%	N/A
2008	-22.89%	N/A
2007	+2.70%	N/A
2006	+45.31%	N/A
2005	+45.58%	N/A
2004	+45.13%	N/A
2003	+22.18%	N/A
2002	+18.28%	N/A
2001	+30.73%	N/A
2000	-44.18%	N/A
1999	+1.08%	N/A

FRPH vs XWIN Drawdown Comparison

The maximum drawdown for FRPH was -55.85%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.

The maximum drawdown for XWIN was -99.88%, occurring on Dec 13, 2024. This drawdown has not yet recovered.

The current FRPH drawdown is -29.35%. The current XWIN drawdown is -97.69%.

Rank	FRPH	XWIN
#1	-55.85% Dec 4, 2006 - Jul 11, 2013	-99.88% Oct 19, 2011 - Dec 13, 2024
#2	-53.97% Aug 2, 2018 - Mar 16, 2020	N/A
#3	-45.59% Jan 3, 2000 - Jan 14, 2002	N/A
#4	-44.41% Mar 14, 2002 - Mar 26, 2004	N/A
#5	-33.33% Nov 29, 2013 - Feb 2, 2017	N/A
#6	-32.89% Jun 29, 2006 - Dec 4, 2006	N/A
#7	-20.81% Mar 17, 2005 - Jul 7, 2005	N/A
#8	-19.07% Apr 1, 2004 - May 21, 2004	N/A
#9	-18.92% Feb 3, 2017 - May 1, 2017	N/A
#10	-17.10% Jul 16, 2013 - Oct 11, 2013	N/A
#11	-16.29% May 8, 2006 - Jun 28, 2006	N/A
#12	-15.85% May 21, 2004 - Nov 10, 2004	N/A
#13	-12.49% Dec 1, 2004 - Dec 31, 2004	N/A
#14	-12.48% Oct 21, 2013 - Nov 22, 2013	N/A
#15	-11.52% Jan 4, 2005 - Jan 31, 2005	N/A

Correlation

Correlation between FRPH and XWIN is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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