GSIW vs SOEZ
Comparison between Garden Stage Ltd (GSIW, Company) and Fractional Undivided Beneficial Interest (SOEZ, Company).
GSIW vs SOEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GSIW
$1.72M
SOEZ
$1.72M
Max Drawdown
GSIW
99.69%
Winner
SOEZ
56.35%
Sharpe Ratio
Winner
GSIW
0.27
SOEZ
-1.59
5Y Beta
GSIW
1.57
SOEZ
N/A
Industry
GSIW
Capital Markets
SOEZ
N/A
P/E Ratio
GSIW
-0.40
SOEZ
N/A
Debt to Equity
GSIW
0.00%
SOEZ
0.00%
Free Cash Flow Yield
GSIW
-79.53%
Winner
SOEZ
0.00%
P/S Ratio
GSIW
3.24
SOEZ
N/A
P/B Ratio
GSIW
1.34
SOEZ
N/A
GSIW vs SOEZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GSIW
-6.97%
SOEZ
-21.75%
3M
Winner
GSIW
+67.03%
SOEZ
-24.60%
6M
Winner
GSIW
+5.72%
SOEZ
-44.63%
1Y
GSIW
-90.70%
SOEZ
N/A
Max(CAGR)
GSIW
-81.26%
Winner
SOEZ
-73.40%
GSIW vs SOEZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GSIW | SOEZ |
|---|---|---|
| 2026 | +6.04% | -48.53% |
| 2025 | -80.15% | -11.97% |
| 2024 | -92.34% | N/A |
| 2023 | -23.53% | N/A |
GSIW vs SOEZ 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 SOEZ was -56.14%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current GSIW drawdown is -99.10%. The current SOEZ drawdown is -54.27%.
| Rank | GSIW | SOEZ |
|---|---|---|
| #1 | -99.69% Feb 6, 2024 - Mar 6, 2026 | -56.14% Jan 14, 2026 - Jun 5, 2026 |
| #2 | -30.88% Dec 1, 2023 - Jan 16, 2024 | -17.09% Dec 3, 2025 - Jan 13, 2026 |
| #3 | -8.22% Jan 22, 2024 - Feb 6, 2024 | N/A |
| #4 | -7.18% Jan 16, 2024 - Jan 18, 2024 | N/A |
Correlation
Correlation between GSIW and SOEZ is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
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