HPLTU vs ZEPP

Comparison between Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War) (HPLTU, Company) and Zepp Health Corporation (ZEPP, Company).

HPLTU vs ZEPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HPLTU(COMPANY)	ZEPP(COMPANY)
Market Cap	$79M	$79M
Max Drawdown	10.13%	97.39%
Sharpe Ratio	0.50	-0.06
5Y Beta	N/A	1.44
Industry	N/A	Consumer Electronics
P/E Ratio	27.21	-2.63
Forward P/E	N/A	3.12
Debt to Equity	N/A	34.19%
Free Cash Flow Yield	-2.68%	51.42%
P/S Ratio	N/A	0.27
P/B Ratio	-7.09	0.39

Market Cap

Winner

HPLTU

$79M

ZEPP

$79M

Max Drawdown

Winner

HPLTU

10.13%

ZEPP

97.39%

Sharpe Ratio

Winner

HPLTU

0.50

ZEPP

-0.06

5Y Beta

HPLTU

N/A

ZEPP

1.44

Industry

HPLTU

N/A

ZEPP

Consumer Electronics

P/E Ratio

HPLTU

27.21

Winner

ZEPP

-2.63

Forward P/E

HPLTU

N/A

ZEPP

3.12

Debt to Equity

HPLTU

N/A

ZEPP

34.19%

Free Cash Flow Yield

HPLTU

-2.68%

Winner

ZEPP

51.42%

P/S Ratio

HPLTU

N/A

ZEPP

0.27

P/B Ratio

Winner

HPLTU

-7.09

ZEPP

0.39

HPLTU vs ZEPP - Historical Returns

Returns include dividend reinvestment.

Period	HPLTU	ZEPP
1 month	+2.55%	+10.11%
3 months	+7.43%	-70.76%
6 months	+12.79%	-77.65%
1 year	+10.60%	-56.83%
5 years(CAGR)	N/A	-34.40%
10 years(CAGR)	N/A	-22.77%
Max(CAGR)	+4.78%	-22.77%

HPLTU

+2.55%

Winner

ZEPP

+10.11%

Winner

HPLTU

+7.43%

ZEPP

-70.76%

Winner

HPLTU

+12.79%

ZEPP

-77.65%

Winner

HPLTU

+10.60%

ZEPP

-56.83%

5Y(CAGR)

HPLTU

N/A

ZEPP

-34.40%

10Y(CAGR)

HPLTU

N/A

ZEPP

-22.77%

Max(CAGR)

Winner

HPLTU

+4.78%

ZEPP

-22.77%

HPLTU vs ZEPP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HPLTU	ZEPP
2026	N/A	-82.52%
2025	N/A	+838.68%
2024	N/A	-54.86%
2023	+8.39%	-9.55%
2022	-0.60%	-70.56%
2021	+2.13%	-60.39%
2020	N/A	+0.85%
2019	N/A	+20.56%
2018	N/A	-12.62%

HPLTU vs ZEPP Drawdown Comparison

The maximum drawdown for HPLTU was -10.13%, occurring on Apr 13, 2023. Recovery took 444 trading sessions.

The maximum drawdown for ZEPP was -97.30%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current ZEPP drawdown is -93.58%.

Rank	HPLTU	ZEPP
#1	-10.13% Dec 16, 2021 - Sep 25, 2023	-97.30% Feb 19, 2021 - Aug 5, 2024
#2	-1.20% Oct 15, 2021 - Nov 23, 2021	-61.54% Mar 1, 2019 - Feb 19, 2021
#3	-0.80% Nov 24, 2021 - Dec 8, 2021	-35.78% Jun 11, 2018 - Feb 15, 2019
#4	-0.20% Dec 8, 2021 - Dec 16, 2021	-26.37% Mar 5, 2018 - Jun 7, 2018
#5	-0.10% Sep 30, 2021 - Oct 5, 2021	-3.34% Feb 9, 2018 - Mar 5, 2018
#6	N/A	-1.49% Feb 26, 2019 - Mar 1, 2019
#7	N/A	-0.66% Feb 20, 2019 - Feb 22, 2019

Correlation

Correlation between HPLTU and ZEPP is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101