HBNB vs UTZ

Comparison between Hotel101 Global Holdings Corp (HBNB, Company) and Utz Brands Inc - Class A (UTZ, Company).

HBNB is from the Real Estate sector, while UTZ is from the Consumer Defensive sector.

HBNB vs UTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBNB(COMPANY)	UTZ(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	86.69%	77.36%
Sharpe Ratio	1.82	0.47
5Y Beta	0.56	0.35
Industry	Real Estate Services	Packaged Foods
P/E Ratio	-42.81	-78.29
Forward P/E	N/A	18.21
PEG Ratio	-0.15	N/A
Dividend Yield	N/A	2.64%
5Y Dividends CAGR	N/A	3.55%
Debt to Equity	7.28%	120.53%
Free Cash Flow Yield	-3.44%	4.09%

Market Cap

Winner

HBNB

$1.25B

UTZ

$1.25B

Max Drawdown

HBNB

86.69%

Winner

UTZ

77.36%

Sharpe Ratio

Winner

HBNB

1.82

UTZ

0.47

5Y Beta

HBNB

0.56

Winner

UTZ

0.35

Industry

HBNB

Real Estate Services

UTZ

Packaged Foods

P/E Ratio

HBNB

-42.81

Winner

UTZ

-78.29

Forward P/E

HBNB

N/A

UTZ

18.21

PEG Ratio

HBNB

-0.15

UTZ

N/A

Dividend Yield

HBNB

N/A

UTZ

2.64%

5Y Dividends CAGR

HBNB

N/A

UTZ

3.55%

Debt to Equity

Winner

HBNB

7.28%

UTZ

120.53%

Free Cash Flow Yield

HBNB

-3.44%

Winner

UTZ

4.09%

HBNB vs UTZ - Historical Returns

Returns include dividend reinvestment.

Period	HBNB	UTZ
1 month	+3.77%	+84.86%
3 months	-9.24%	+105.61%
6 months	-25.37%	+54.11%
1 year	+164.42%	+10.36%
5 years(CAGR)	N/A	-3.78%
Max(CAGR)	-43.57%	+6.48%

HBNB

+3.77%

Winner

UTZ

+84.86%

HBNB

-9.24%

Winner

UTZ

+105.61%

HBNB

-25.37%

Winner

UTZ

+54.11%

Winner

HBNB

+164.42%

UTZ

+10.36%

5Y(CAGR)

HBNB

N/A

UTZ

-3.78%

Max(CAGR)

HBNB

-43.57%

Winner

UTZ

+6.48%

HBNB vs UTZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HBNB	UTZ
2026	-24.66%	+40.03%
2025	-31.40%	-30.04%
2024	N/A	-2.86%
2023	N/A	+1.78%
2022	N/A	-4.98%
2021	N/A	-26.22%
2020	N/A	+115.77%
2019	N/A	+6.53%
2018	N/A	+0.21%

HBNB vs UTZ Drawdown Comparison

The maximum drawdown for HBNB was -86.69%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current HBNB drawdown is -55.89%. The current UTZ drawdown is -48.34%.

Rank	HBNB	UTZ
#1	-86.69% Jun 24, 2025 - Aug 11, 2025	-75.42% May 3, 2021 - Jun 4, 2026
#2	-0.92% Jun 3, 2025 - Jun 23, 2025	-12.83% Aug 31, 2020 - Nov 13, 2020
#3	N/A	-11.34% Feb 22, 2021 - Mar 17, 2021
#4	N/A	-9.79% Feb 4, 2020 - Jun 5, 2020
#5	N/A	-9.07% Mar 19, 2021 - Apr 23, 2021
#6	N/A	-7.27% Jun 23, 2020 - Aug 25, 2020
#7	N/A	-6.74% Nov 27, 2020 - Dec 15, 2020
#8	N/A	-6.00% Dec 22, 2020 - Jan 13, 2021
#9	N/A	-5.83% Jan 14, 2021 - Jan 20, 2021
#10	N/A	-4.75% Jan 27, 2021 - Feb 8, 2021
#11	N/A	-4.03% Mar 17, 2021 - Mar 19, 2021
#12	N/A	-3.69% Oct 24, 2019 - Jan 15, 2020
#13	N/A	-3.43% Jan 20, 2021 - Jan 26, 2021
#14	N/A	-3.29% Dec 17, 2020 - Dec 22, 2020
#15	N/A	-3.23% Jun 10, 2020 - Jun 23, 2020

Correlation

Correlation between HBNB and UTZ is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101