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IBTA vs HDL

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

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

IBTA vs HDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

IBTA vs HDL - Historical Returns

Returns include dividend reinvestment.

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

IBTA vs HDL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

IBTA vs HDL 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 HDL was -57.20%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

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

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

Correlation

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

0.31
-101

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