GO vs IQ

Comparison between Grocery Outlet Holding Corp (GO, Company) and iQIYI Inc (IQ, Company).

GO is from the Consumer Defensive sector, while IQ is from the Communication Services sector.

5-Year PerformanceGO has outperformed IQ, delivering a return of -22.5% compared to -37.8%

GO vs IQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GO(COMPANY)	IQ(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	87.59%	97.83%
Sharpe Ratio	-0.25	-0.66
5Y Beta	0.24	1.17
Industry	Grocery Stores	Entertainment
P/E Ratio	-2.64	-19.87
Forward P/E	17.83	109.89
PEG Ratio	N/A	2.48
5Y EPS CAGR	N/A	-47.93%
Debt to Equity	60.62%	108.82%
Free Cash Flow Yield	2.48%	-2.92%
P/S Ratio	0.21	0.04
P/B Ratio	1.27	0.51

Market Cap

$1.01B

Winner

$1.01B

Max Drawdown

Winner

87.59%

97.83%

Sharpe Ratio

Winner

-0.25

-0.66

5Y Beta

Winner

0.24

1.17

Industry

Grocery Stores

Entertainment

P/E Ratio

-2.64

Winner

-19.87

Forward P/E

Winner

17.83

109.89

PEG Ratio

N/A

2.48

5Y EPS CAGR

N/A

-47.93%

Debt to Equity

Winner

60.62%

108.82%

Free Cash Flow Yield

Winner

2.48%

-2.92%

P/S Ratio

0.21

Winner

0.04

P/B Ratio

1.27

Winner

0.51

GO vs IQ - Historical Returns

Returns include dividend reinvestment.

Period	GO	IQ
1 month	+0.68%	+13.33%
3 months	+33.96%	-15.60%
6 months	-0.67%	-39.90%
1 year	-27.59%	-36.02%
5 years(CAGR)	-22.54%	-37.75%
10 years(CAGR)	N/A	-26.64%
Max(CAGR)	-14.16%	-26.64%

+0.68%

Winner

+13.33%

Winner

+33.96%

-15.60%

Winner

-0.67%

-39.90%

Winner

-27.59%

-36.02%

5Y(CAGR)

Winner

-22.54%

-37.75%

10Y(CAGR)

N/A

-26.64%

Max(CAGR)

Winner

-14.16%

-26.64%

GO vs IQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GO	IQ
2026	-4.77%	-41.38%
2025	-38.04%	-3.52%
2024	-42.65%	-58.13%
2023	-6.03%	-17.01%
2022	+2.21%	+16.74%
2021	-29.91%	-74.72%
2020	+22.69%	-23.90%
2019	+13.82%	+38.70%
2018	N/A	-4.37%

GO vs IQ Drawdown Comparison

The maximum drawdown for GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for IQ was -97.83%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current GO drawdown is -79.23%. The current IQ drawdown is -97.31%.

Rank	GO	IQ
#1	-87.59% Aug 16, 2019 - Mar 20, 2026	-97.83% Jun 20, 2018 - Jun 25, 2026
#2	-6.11% Jul 22, 2019 - Aug 14, 2019	-18.09% Apr 16, 2018 - May 10, 2018
#3	-2.86% Jul 3, 2019 - Jul 12, 2019	-8.02% May 14, 2018 - May 22, 2018
#4	-1.61% Jul 15, 2019 - Jul 17, 2019	-3.07% Jun 18, 2018 - Jun 20, 2018
#5	-0.82% Jun 26, 2019 - Jul 1, 2019	-2.06% Apr 3, 2018 - Apr 5, 2018
#6	-0.30% Jul 1, 2019 - Jul 3, 2019	-1.59% May 30, 2018 - Jun 1, 2018
#7	N/A	-0.97% May 10, 2018 - May 14, 2018
#8	N/A	-0.91% May 23, 2018 - May 29, 2018
#9	N/A	-0.89% Jun 5, 2018 - Jun 7, 2018
#10	N/A	-0.86% Jun 14, 2018 - Jun 18, 2018
#11	N/A	-0.12% Apr 5, 2018 - Apr 9, 2018