GAIA vs SYT

Comparison between Gaia Inc - Class A (GAIA, Company) and SYLA Technologies Co Ltd (SYT, Company).

GAIA is from the Communication Services sector, while SYT is from the Technology sector.

GAIA vs SYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAIA(COMPANY)	SYT(COMPANY)
Market Cap	$60M	$60M
Max Drawdown	93.27%	83.95%
Sharpe Ratio	-1.08	0.65
5Y Beta	1.23	N/A
Industry	Entertainment	Software - Application
P/E Ratio	-10.97	9.04
Forward P/E	138.89	N/A
PEG Ratio	-40.45	N/A
Dividend Yield	N/A	2.47%
Debt to Equity	6.46%	N/A
Free Cash Flow Yield	-1.29%	N/A
P/S Ratio	0.60	0.00
P/B Ratio	0.68	0.60

Market Cap

Winner

GAIA

$60M

SYT

$60M

Max Drawdown

GAIA

93.27%

Winner

SYT

83.95%

Sharpe Ratio

GAIA

-1.08

Winner

SYT

0.65

5Y Beta

GAIA

1.23

SYT

N/A

Industry

GAIA

Entertainment

SYT

Software - Application

P/E Ratio

Winner

GAIA

-10.97

SYT

9.04

Forward P/E

GAIA

138.89

SYT

N/A

PEG Ratio

GAIA

-40.45

SYT

N/A

Dividend Yield

GAIA

N/A

SYT

2.47%

Debt to Equity

GAIA

6.46%

SYT

N/A

Free Cash Flow Yield

GAIA

-1.29%

SYT

N/A

P/S Ratio

GAIA

0.60

Winner

SYT

0.00

P/B Ratio

GAIA

0.68

Winner

SYT

0.60

GAIA vs SYT - Historical Returns

Returns include dividend reinvestment.

Period	GAIA	SYT
1 month	-8.20%	+0.00%
3 months	-26.10%	+0.00%
6 months	-33.43%	N/A
1 year	-52.81%	+0.00%
5 years(CAGR)	-29.26%	N/A
10 years(CAGR)	-11.20%	N/A
Max(CAGR)	-3.82%	-30.56%

GAIA

-8.20%

Winner

SYT

+0.00%

GAIA

-26.10%

Winner

SYT

+0.00%

GAIA

-33.43%

SYT

N/A

GAIA

-52.81%

Winner

SYT

+0.00%

5Y(CAGR)

GAIA

-29.26%

SYT

N/A

10Y(CAGR)

GAIA

-11.20%

SYT

N/A

Max(CAGR)

Winner

GAIA

-3.82%

SYT

-30.56%

GAIA vs SYT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAIA	SYT
2026	-32.86%	+0.00%
2025	-20.74%	+13.00%
2024	+65.07%	-52.04%
2023	+13.70%	-31.48%
2022	-72.86%	N/A
2021	-13.35%	N/A
2020	+25.06%	N/A
2019	-23.90%	N/A
2018	-15.08%	N/A
2017	+44.19%	N/A
2016	+38.62%	N/A
2015	-11.11%	N/A
2014	+3.78%	N/A
2013	+105.59%	N/A
2012	-1.25%	N/A
2011	-57.76%	N/A
2010	+5.08%	N/A
2009	+74.38%	N/A
2008	-83.72%	N/A
2007	+115.85%	N/A
2006	+2.55%	N/A
2005	+128.98%	N/A
2004	+2.50%	N/A
2003	-42.34%	N/A
2002	-53.75%	N/A
2001	+43.52%	N/A
2000	-1.22%	N/A
1999	+130.98%	N/A

GAIA vs SYT Drawdown Comparison

The maximum drawdown for GAIA was -93.02%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The maximum drawdown for SYT was -83.86%, occurring on Jan 14, 2025. This drawdown has not yet recovered.

The current GAIA drawdown is -92.00%. The current SYT drawdown is -71.06%.

Rank	GAIA	SYT
#1	-93.02% Dec 26, 2007 - Dec 29, 2022	-83.86% Apr 17, 2023 - Jan 14, 2025
#2	-83.21% May 9, 2000 - Sep 28, 2007	-11.32% Apr 3, 2023 - Apr 13, 2023
#3	-22.95% Oct 5, 2007 - Dec 20, 2007	N/A
#4	-19.68% Mar 2, 2000 - Apr 28, 2000	N/A
#5	-15.99% Nov 29, 1999 - Dec 9, 1999	N/A
#6	-14.71% Dec 9, 1999 - Mar 1, 2000	N/A
#7	-6.36% Nov 1, 1999 - Nov 19, 1999	N/A
#8	-3.16% May 5, 2000 - May 9, 2000	N/A
#9	-2.46% Oct 2, 2007 - Oct 5, 2007	N/A
#10	-1.20% Dec 21, 2007 - Dec 26, 2007	N/A

Correlation

Correlation between GAIA and SYT 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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