IBTA vs FOXF
Comparison between Ibotta Inc - Class A (IBTA, Company) and Fox Factory Holding Corp (FOXF, Company).
IBTA is from the Technology sector, while FOXF is from the Consumer Cyclical sector.
IBTA vs FOXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
IBTA
$753M
Winner
FOXF
$756M
Max Drawdown
Winner
IBTA
82.48%
FOXF
92.98%
Sharpe Ratio
Winner
IBTA
0.12
FOXF
-0.37
5Y Beta
Winner
IBTA
1.07
FOXF
1.47
Industry
IBTA
Software - Application
FOXF
Auto Parts
P/E Ratio
Winner
IBTA
-116.62
FOXF
-2.51
Forward P/E
IBTA
153.85
Winner
FOXF
12.99
PEG Ratio
IBTA
N/A
FOXF
-0.13
Debt to Equity
Winner
IBTA
0.00%
FOXF
77.75%
Free Cash Flow Yield
Winner
IBTA
11.20%
FOXF
1.59%
P/S Ratio
IBTA
2.08
Winner
FOXF
0.49
P/B Ratio
IBTA
2.89
Winner
FOXF
1.10
IBTA vs FOXF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBTA
+8.48%
FOXF
+7.82%
3M
IBTA
-9.99%
Winner
FOXF
+9.50%
6M
Winner
IBTA
+37.72%
FOXF
-2.21%
1Y
Winner
IBTA
-14.15%
FOXF
-26.42%
5Y(CAGR)
IBTA
N/A
FOXF
-33.70%
10Y(CAGR)
IBTA
N/A
FOXF
+0.22%
Max(CAGR)
IBTA
-40.88%
Winner
FOXF
+0.17%
IBTA vs FOXF - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IBTA | FOXF |
|---|---|---|
| 2026 | +38.56% | +9.18% |
| 2025 | -65.89% | -41.58% |
| 2024 | -36.97% | -55.69% |
| 2023 | N/A | -26.44% |
| 2022 | N/A | -44.50% |
| 2021 | N/A | +64.49% |
| 2020 | N/A | +48.99% |
| 2019 | N/A | +22.07% |
| 2018 | N/A | +51.92% |
| 2017 | N/A | +44.69% |
| 2016 | N/A | +70.87% |
| 2015 | N/A | +3.38% |
| 2014 | N/A | -4.13% |
| 2013 | N/A | -5.32% |
IBTA vs FOXF Drawdown Comparison
The maximum drawdown for IBTA was -82.48%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for FOXF was -92.98%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current IBTA drawdown is -71.13%. The current FOXF drawdown is -89.88%.
| Rank | IBTA | FOXF |
|---|---|---|
| #1 | -82.48% Apr 23, 2024 - Feb 5, 2026 | -92.98% Nov 15, 2021 - Nov 20, 2025 |
| #2 | -5.08% Apr 18, 2024 - Apr 23, 2024 | -58.17% Jul 26, 2019 - Jun 5, 2020 |
| #3 | N/A | -35.26% Aug 14, 2020 - Jan 6, 2021 |
| #4 | N/A | -32.03% Sep 27, 2013 - Aug 4, 2016 |
| #5 | N/A | -29.74% Sep 20, 2018 - Nov 16, 2018 |
| #6 | N/A | -28.52% Nov 16, 2018 - Apr 10, 2019 |
| #7 | N/A | -24.77% Oct 20, 2017 - Jun 20, 2018 |
| #8 | N/A | -16.90% Apr 16, 2019 - Jun 21, 2019 |
| #9 | N/A | -14.24% Apr 26, 2021 - Nov 2, 2021 |
| #10 | N/A | -14.14% Feb 24, 2021 - Apr 20, 2021 |
| #11 | N/A | -12.06% Sep 30, 2016 - Nov 11, 2016 |
| #12 | N/A | -11.90% Jun 5, 2020 - Jul 27, 2020 |
| #13 | N/A | -10.80% Aug 8, 2013 - Sep 12, 2013 |
| #14 | N/A | -10.38% Mar 3, 2017 - Apr 24, 2017 |
| #15 | N/A | -9.43% Jan 11, 2017 - Mar 2, 2017 |
Correlation
Correlation between IBTA and FOXF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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