HEPS vs PTA

Comparison between D-MARKET Electronic Services & Trading (HEPS, Company) and Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA, Company).

HEPS is from the Consumer Cyclical sector, while PTA is from the Financial Services sector.

5-Year PerformancePTA has outperformed HEPS, delivering a return of +2.5% compared to -26.9%

HEPS vs PTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEPS(COMPANY)	PTA(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	95.74%	38.77%
Sharpe Ratio	0.29	0.13
5Y Beta	0.86	N/A
Industry	Internet Retail	Asset Management
P/E Ratio	-6.50	12.12
PEG Ratio	-0.04	N/A
5Y Dividends CAGR	N/A	17.43%
5Y EPS CAGR	10.07%	N/A
Debt to Equity	185.74%	N/A
Free Cash Flow Yield	2.97%	N/A
P/S Ratio	0.59	12.00
P/B Ratio	40.09	0.93

Market Cap

HEPS

$1.09B

Winner

PTA

$1.09B

Max Drawdown

HEPS

95.74%

Winner

PTA

38.77%

Sharpe Ratio

Winner

HEPS

0.29

PTA

0.13

5Y Beta

HEPS

0.86

PTA

N/A

Industry

HEPS

Internet Retail

PTA

Asset Management

P/E Ratio

Winner

HEPS

-6.50

PTA

12.12

PEG Ratio

HEPS

-0.04

PTA

N/A

5Y Dividends CAGR

HEPS

N/A

PTA

17.43%

5Y EPS CAGR

HEPS

10.07%

PTA

N/A

Debt to Equity

HEPS

185.74%

PTA

N/A

Free Cash Flow Yield

HEPS

2.97%

PTA

N/A

P/S Ratio

Winner

HEPS

0.59

PTA

12.00

P/B Ratio

HEPS

40.09

Winner

PTA

0.93

HEPS vs PTA - Historical Returns

Returns include dividend reinvestment.

Period	HEPS	PTA
1 month	+5.32%	+0.99%
3 months	+9.59%	+3.26%
6 months	+8.79%	+3.48%
1 year	+6.45%	+5.36%
5 years(CAGR)	-26.92%	+2.54%
Max(CAGR)	-25.94%	+3.48%

Winner

HEPS

+5.32%

PTA

+0.99%

Winner

HEPS

+9.59%

PTA

+3.26%

Winner

HEPS

+8.79%

PTA

+3.48%

Winner

HEPS

+6.45%

PTA

+5.36%

5Y(CAGR)

HEPS

-26.92%

Winner

PTA

+2.54%

Max(CAGR)

HEPS

-25.94%

Winner

PTA

+3.48%

HEPS vs PTA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HEPS	PTA
2026	+16.02%	+4.12%
2025	-21.52%	+7.37%
2024	+80.36%	+14.27%
2023	+153.49%	+9.03%
2022	-65.62%	-21.07%
2021	-85.78%	+0.86%
2020	N/A	+4.53%

HEPS vs PTA Drawdown Comparison

The maximum drawdown for HEPS was -95.74%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for PTA was -28.72%, occurring on May 15, 2023. Recovery took 741 trading sessions.

The current HEPS drawdown is -79.17%. The current PTA drawdown is -1.13%.

Rank	HEPS	PTA
#1	-95.74% Jul 9, 2021 - Jun 30, 2022	-28.72% Sep 3, 2021 - Aug 16, 2024
#2	-0.28% Jul 7, 2021 - Jul 9, 2021	-13.01% Oct 16, 2024 - Jul 1, 2025
#3	-0.14% Jul 2, 2021 - Jul 7, 2021	-9.49% Sep 19, 2025 - Mar 30, 2026
#4	N/A	-4.27% Dec 28, 2020 - Jun 4, 2021
#5	N/A	-2.28% Jul 6, 2021 - Sep 1, 2021
#6	N/A	-2.05% Jul 17, 2025 - Jul 31, 2025
#7	N/A	-1.77% Nov 25, 2020 - Dec 10, 2020
#8	N/A	-1.49% Aug 12, 2025 - Aug 19, 2025
#9	N/A	-1.31% Dec 18, 2020 - Dec 23, 2020
#10	N/A	-1.18% Jun 4, 2021 - Jul 1, 2021
#11	N/A	-1.05% Dec 15, 2020 - Dec 18, 2020
#12	N/A	-1.04% Oct 2, 2024 - Oct 8, 2024
#13	N/A	-0.93% Aug 27, 2024 - Sep 16, 2024
#14	N/A	-0.89% Aug 22, 2025 - Sep 4, 2025
#15	N/A	-0.84% Jul 9, 2025 - Jul 16, 2025