GSIW vs IPEXR

Comparison between Garden Stage Ltd (GSIW, Company) and Inflection Point Acquisition Corp V (IPEXR, Company).

GSIW vs IPEXR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSIW(COMPANY)	IPEXR(COMPANY)
Market Cap	$1.72M	$1.71M
Max Drawdown	99.69%	70.00%
Sharpe Ratio	0.27	1.11
5Y Beta	1.57	-0.18
Industry	Capital Markets	N/A
P/E Ratio	-0.40	4.30
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-79.53%	-40.90%
P/S Ratio	3.24	N/A
P/B Ratio	1.34	N/A

Market Cap

Winner

GSIW

$1.72M

IPEXR

$1.71M

Max Drawdown

GSIW

99.69%

Winner

IPEXR

70.00%

Sharpe Ratio

GSIW

0.27

Winner

IPEXR

1.11

5Y Beta

GSIW

1.57

Winner

IPEXR

-0.18

Industry

GSIW

Capital Markets

IPEXR

N/A

P/E Ratio

Winner

GSIW

-0.40

IPEXR

4.30

Debt to Equity

GSIW

0.00%

IPEXR

0.00%

Free Cash Flow Yield

GSIW

-79.53%

Winner

IPEXR

-40.90%

P/S Ratio

GSIW

3.24

IPEXR

N/A

P/B Ratio

GSIW

1.34

IPEXR

N/A

GSIW vs IPEXR - Historical Returns

Returns include dividend reinvestment.

Period	GSIW	IPEXR
1 month	-6.97%	+8.33%
3 months	+67.03%	+32.65%
6 months	+5.72%	-23.44%
1 year	-90.70%	+121.84%
Max(CAGR)	-81.26%	+108.82%

GSIW

-6.97%

Winner

IPEXR

+8.33%

Winner

GSIW

+67.03%

IPEXR

+32.65%

Winner

GSIW

+5.72%

IPEXR

-23.44%

GSIW

-90.70%

Winner

IPEXR

+121.84%

Max(CAGR)

GSIW

-81.26%

Winner

IPEXR

+108.82%

GSIW vs IPEXR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GSIW	IPEXR
2026	+6.04%	-17.72%
2025	-80.15%	+220.00%
2024	-92.34%	N/A
2023	-23.53%	N/A

GSIW vs IPEXR Drawdown Comparison

The maximum drawdown for GSIW was -99.69%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for IPEXR was -70.00%, occurring on Mar 9, 2026. This drawdown has not yet recovered.

The current GSIW drawdown is -99.10%. The current IPEXR drawdown is -35.00%.

Rank	GSIW	IPEXR
#1	-99.69% Feb 6, 2024 - Mar 6, 2026	-70.00% Oct 15, 2025 - Mar 9, 2026
#2	-30.88% Dec 1, 2023 - Jan 16, 2024	-44.96% Jul 7, 2025 - Sep 12, 2025
#3	-8.22% Jan 22, 2024 - Feb 6, 2024	-11.40% Sep 12, 2025 - Sep 19, 2025
#4	-7.18% Jan 16, 2024 - Jan 18, 2024	-10.87% Jun 17, 2025 - Jul 7, 2025
#5	N/A	-8.00% Mar 7, 2025 - Jun 16, 2025
#6	N/A	-5.17% Sep 19, 2025 - Sep 29, 2025
#7	N/A	-2.18% Oct 9, 2025 - Oct 13, 2025
#8	N/A	-1.89% Oct 6, 2025 - Oct 9, 2025
#9	N/A	-1.62% Oct 2, 2025 - Oct 6, 2025

Correlation

Correlation between GSIW and IPEXR is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101