HDL vs BACQU

Comparison between Super Hi International Holding Ltd (HDL, Company) and Merlin Inc - Units (1Ord Class A & 1 Rights) (BACQU, Company).

HDL is from the Consumer Cyclical sector, while BACQU is from the Financial Services sector.

HDL vs BACQU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HDL(COMPANY)	BACQU(COMPANY)
Market Cap	$782M	$781M
Max Drawdown	56.31%	26.63%
Sharpe Ratio	-1.32	0.20
5Y Beta	0.28	0.05
Industry	Restaurants	Shell Companies
P/E Ratio	27.49	N/A
Debt to Equity	57.35%	0.00%
Free Cash Flow Yield	15.24%	-3.45%
P/S Ratio	0.91	N/A
P/B Ratio	1.99	N/A

Market Cap

Winner

HDL

$782M

BACQU

$781M

Max Drawdown

HDL

56.31%

Winner

BACQU

26.63%

Sharpe Ratio

HDL

-1.32

Winner

BACQU

0.20

5Y Beta

HDL

0.28

Winner

BACQU

0.05

Industry

HDL

Restaurants

BACQU

Shell Companies

P/E Ratio

HDL

27.49

BACQU

N/A

Debt to Equity

HDL

57.35%

Winner

BACQU

0.00%

Free Cash Flow Yield

Winner

HDL

15.24%

BACQU

-3.45%

P/S Ratio

HDL

0.91

BACQU

N/A

P/B Ratio

HDL

1.99

BACQU

N/A

HDL vs BACQU - Historical Returns

Returns include dividend reinvestment.

Period	HDL	BACQU
1 month	-4.25%	+0.00%
3 months	-22.06%	+0.00%
6 months	-26.63%	-4.18%
1 year	-37.09%	+4.86%
Max(CAGR)	-23.50%	+6.24%

HDL

-4.25%

Winner

BACQU

+0.00%

HDL

-22.06%

Winner

BACQU

+0.00%

HDL

-26.63%

Winner

BACQU

-4.18%

HDL

-37.09%

Winner

BACQU

+4.86%

Max(CAGR)

HDL

-23.50%

Winner

BACQU

+6.24%

HDL vs BACQU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	HDL	BACQU
2026	-21.95%	-6.78%
2025	-44.39%	+17.65%
2024	+29.03%	+0.67%

HDL vs BACQU Drawdown Comparison

The maximum drawdown for HDL was -56.31%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for BACQU was -26.63%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current HDL drawdown is -56.31%. The current BACQU drawdown is -21.26%.

Rank	HDL	BACQU
#1	-56.31% Dec 20, 2024 - Jun 8, 2026	-26.63% Oct 24, 2025 - Feb 13, 2026
#2	-37.46% May 17, 2024 - Dec 6, 2024	-2.67% Apr 25, 2025 - May 29, 2025
#3	-2.50% Dec 17, 2024 - Dec 19, 2024	-1.40% Jun 10, 2025 - Jul 2, 2025
#4	-2.29% Dec 9, 2024 - Dec 11, 2024	-1.21% Jul 2, 2025 - Aug 14, 2025
#5	-1.00% Dec 13, 2024 - Dec 17, 2024	-0.85% May 29, 2025 - Jun 10, 2025
#6	N/A	-0.59% Feb 24, 2025 - Apr 1, 2025
#7	N/A	-0.49% Feb 12, 2025 - Feb 24, 2025
#8	N/A	-0.34% Apr 1, 2025 - Apr 24, 2025
#9	N/A	-0.30% Jan 10, 2025 - Jan 17, 2025
#10	N/A	-0.30% Feb 3, 2025 - Feb 12, 2025
#11	N/A	-0.21% Dec 23, 2024 - Jan 10, 2025
#12	N/A	-0.20% Nov 20, 2024 - Dec 2, 2024
#13	N/A	-0.15% Dec 2, 2024 - Dec 23, 2024
#14	N/A	-0.14% Jan 17, 2025 - Jan 28, 2025
#15	N/A	-0.12% Nov 7, 2024 - Nov 15, 2024

Correlation

Correlation between HDL and BACQU is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101