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HTCO vs MDBH

Comparison between Caravelle International Group (HTCO, Company) and MDB Capital Holdings LLC - Class A (MDBH, Company).

HTCO is from the Industrials sector, while MDBH is from the Financial Services sector.

HTCO vs MDBH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HTCO
$38M
MDBH
$38M
Max Drawdown
HTCO
97.88%
Winner
MDBH
78.57%
Sharpe Ratio
Winner
HTCO
0.77
MDBH
-0.10
5Y Beta
HTCO
0.21
Winner
MDBH
0.15
Industry
HTCO
Marine Shipping
MDBH
Capital Markets
P/E Ratio
HTCO
-0.41
Winner
MDBH
-1.73
Debt to Equity
HTCO
1.66%
Winner
MDBH
1.03%
Free Cash Flow Yield
Winner
HTCO
-13.78%
MDBH
-22.56%
P/S Ratio
Winner
HTCO
0.24
MDBH
8.85
P/B Ratio
HTCO
6.57
Winner
MDBH
0.67

HTCO vs MDBH - Historical Returns

Returns include dividend reinvestment.

1M
HTCO
-60.54%
Winner
MDBH
-15.21%
3M
HTCO
-66.47%
Winner
MDBH
-1.71%
6M
HTCO
-75.71%
Winner
MDBH
-9.61%
1Y
HTCO
-54.31%
Winner
MDBH
-20.58%
Max(CAGR)
HTCO
-64.47%
Winner
MDBH
-40.92%

HTCO vs MDBH - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearHTCOMDBH
2026-65.72%-14.00%
2025-91.87%-48.82%
2024+586.60%-46.34%
2023-64.38%-7.72%
2022-69.76%N/A

HTCO vs MDBH Drawdown Comparison

The maximum drawdown for HTCO was -97.88%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for MDBH was -78.57%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current HTCO drawdown is -97.58%. The current MDBH drawdown is -76.53%.

RankHTCOMDBH
#1-97.88%
Dec 19, 2022 - Jun 1, 2026
-78.57%
Feb 16, 2024 - Mar 20, 2026
#2N/A-40.00%
Sep 21, 2023 - Feb 16, 2024

Correlation

Correlation between HTCO and MDBH is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

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