GENQU vs WRAP

Comparison between ESGL Holdings Ltd - Units (1 Ord Share Class A & 1 War) (GENQU, Company) and Wrap Technologies Inc (WRAP, Company).

GENQU vs WRAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENQU(COMPANY)	WRAP(COMPANY)
Market Cap	$99M	$99M
Max Drawdown	14.27%	92.47%
Sharpe Ratio	-0.08	0.70
5Y Beta	N/A	1.60
Industry	N/A	Scientific & Technical Instruments
P/E Ratio	-195.24	-6.24
PEG Ratio	N/A	-0.05
5Y EPS CAGR	N/A	-10.33%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-1.49%	-8.67%
P/S Ratio	N/A	19.77
P/B Ratio	-23.64	7.26

Market Cap

Winner

GENQU

$99M

WRAP

$99M

Max Drawdown

Winner

GENQU

14.27%

WRAP

92.47%

Sharpe Ratio

GENQU

-0.08

Winner

WRAP

0.70

5Y Beta

GENQU

N/A

WRAP

1.60

Industry

GENQU

N/A

WRAP

Scientific & Technical Instruments

P/E Ratio

Winner

GENQU

-195.24

WRAP

-6.24

PEG Ratio

GENQU

N/A

WRAP

-0.05

5Y EPS CAGR

GENQU

N/A

WRAP

-10.33%

Debt to Equity

GENQU

N/A

WRAP

0.00%

Free Cash Flow Yield

Winner

GENQU

-1.49%

WRAP

-8.67%

P/S Ratio

GENQU

N/A

WRAP

19.77

P/B Ratio

Winner

GENQU

-23.64

WRAP

7.26

GENQU vs WRAP - Historical Returns

Returns include dividend reinvestment.

Period	GENQU	WRAP
1 month	-4.98%	+51.79%
3 months	-4.01%	+6.25%
6 months	-1.15%	-30.04%
1 year	+2.49%	+18.06%
5 years(CAGR)	N/A	-23.98%
10 years(CAGR)	N/A	-12.39%
Max(CAGR)	+2.02%	-12.39%

GENQU

-4.98%

Winner

WRAP

+51.79%

GENQU

-4.01%

Winner

WRAP

+6.25%

Winner

GENQU

-1.15%

WRAP

-30.04%

GENQU

+2.49%

Winner

WRAP

+18.06%

5Y(CAGR)

GENQU

N/A

WRAP

-23.98%

10Y(CAGR)

GENQU

N/A

WRAP

-12.39%

Max(CAGR)

Winner

GENQU

+2.02%

WRAP

-12.39%

GENQU vs WRAP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GENQU	WRAP
2026	N/A	-34.11%
2025	N/A	+20.20%
2024	N/A	-22.06%
2023	+0.88%	+81.29%
2022	+1.10%	-60.24%
2021	N/A	-18.12%
2020	N/A	-24.06%
2019	N/A	+97.22%
2018	N/A	-37.00%

GENQU vs WRAP Drawdown Comparison

The maximum drawdown for GENQU was -14.27%, occurring on Aug 2, 2023. This drawdown has not yet recovered.

The maximum drawdown for WRAP was -92.47%, occurring on Jun 2, 2023. This drawdown has not yet recovered.

The current GENQU drawdown is -6.36%. The current WRAP drawdown is -87.27%.

Rank	GENQU	WRAP
#1	-14.27% Mar 22, 2023 - Aug 2, 2023	-92.47% Jul 17, 2020 - Jun 2, 2023
#2	-5.22% Jul 6, 2022 - Feb 27, 2023	-73.75% Jun 4, 2018 - Jun 2, 2020
#3	-1.57% Jun 16, 2022 - Jul 6, 2022	-34.19% Jun 2, 2020 - Jun 18, 2020
#4	-1.48% Apr 18, 2022 - Jun 9, 2022	-16.12% Jul 6, 2020 - Jul 16, 2020
#5	-0.67% Mar 4, 2022 - Apr 7, 2022	-9.60% Jun 19, 2020 - Jun 29, 2020
#6	-0.50% Feb 23, 2022 - Mar 4, 2022	-2.48% Jun 30, 2020 - Jul 2, 2020
#7	-0.30% Feb 16, 2022 - Feb 23, 2022	N/A
#8	-0.18% Feb 28, 2023 - Mar 14, 2023	N/A

Correlation

Correlation between GENQU and WRAP is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101