StockComparison Logo
vs

HDL vs IBTA

Comparison between Super Hi International Holding Ltd (HDL, Company) and Ibotta Inc - Class A (IBTA, Company).

HDL is from the Consumer Cyclical sector, while IBTA is from the Technology sector.

HDL vs IBTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HDL
$740M
Winner
IBTA
$741M
Max Drawdown
Winner
HDL
57.20%
IBTA
82.48%
Sharpe Ratio
HDL
-1.27
Winner
IBTA
-0.07
5Y Beta
Winner
HDL
0.29
IBTA
1.09
Industry
HDL
Restaurants
IBTA
Software - Application
P/E Ratio
HDL
26.02
Winner
IBTA
-114.90
Forward P/E
HDL
N/A
IBTA
24.69
Debt to Equity
HDL
57.35%
Winner
IBTA
0.00%
Free Cash Flow Yield
Winner
HDL
15.15%
IBTA
11.37%

HDL vs IBTA - Historical Returns

Returns include dividend reinvestment.

1M
HDL
-8.44%
Winner
IBTA
-4.03%
3M
HDL
-17.99%
Winner
IBTA
+16.90%
6M
HDL
-25.96%
Winner
IBTA
+40.87%
1Y
HDL
-35.49%
Winner
IBTA
-19.67%
Max(CAGR)
Winner
HDL
-23.98%
IBTA
-42.87%

HDL vs IBTA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearHDLIBTA
2026-23.53%+34.10%
2025-44.39%-65.89%
2024+29.03%-36.97%

HDL vs IBTA Drawdown Comparison

The maximum drawdown for HDL was -57.20%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for IBTA was -82.48%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current HDL drawdown is -57.20%. The current IBTA drawdown is -72.06%.

RankHDLIBTA
#1-57.20%
Dec 20, 2024 - Jun 18, 2026
-82.48%
Apr 23, 2024 - Feb 5, 2026
#2-37.46%
May 17, 2024 - Dec 6, 2024
-5.08%
Apr 18, 2024 - Apr 23, 2024
#3-2.50%
Dec 17, 2024 - Dec 19, 2024
N/A
#4-2.29%
Dec 9, 2024 - Dec 11, 2024
N/A
#5-1.00%
Dec 13, 2024 - Dec 17, 2024
N/A

Correlation

Correlation between HDL and IBTA is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Select Stocks to Compare