IBTA vs SXC

Comparison between Ibotta Inc - Class A (IBTA, Company) and SunCoke Energy Inc (SXC, Company).

IBTA is from the Technology sector, while SXC is from the Basic Materials sector.

IBTA vs SXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTA(COMPANY)	SXC(COMPANY)
Market Cap	$741M	$740M
Max Drawdown	82.48%	90.99%
Sharpe Ratio	-0.07	0.39
5Y Beta	1.09	0.76
Industry	Software - Application	Coking Coal
P/E Ratio	-114.90	19.98
Forward P/E	24.69	12.25
Dividend Yield	N/A	5.36%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	N/A	0.18%
Debt to Equity	0.00%	113.44%
Free Cash Flow Yield	11.37%	10.42%

Market Cap

Winner

IBTA

$741M

SXC

$740M

Max Drawdown

Winner

IBTA

82.48%

SXC

90.99%

Sharpe Ratio

IBTA

-0.07

Winner

SXC

0.39

5Y Beta

IBTA

1.09

Winner

SXC

0.76

Industry

IBTA

Software - Application

SXC

Coking Coal

P/E Ratio

Winner

IBTA

-114.90

SXC

19.98

Forward P/E

IBTA

24.69

Winner

SXC

12.25

Dividend Yield

IBTA

N/A

SXC

5.36%

5Y Dividends CAGR

IBTA

N/A

SXC

20.11%

5Y EPS CAGR

IBTA

N/A

SXC

0.18%

Debt to Equity

Winner

IBTA

0.00%

SXC

113.44%

Free Cash Flow Yield

Winner

IBTA

11.37%

SXC

10.42%

IBTA vs SXC - Historical Returns

Returns include dividend reinvestment.

Period	IBTA	SXC
1 month	-4.03%	+11.48%
3 months	+16.90%	+45.06%
6 months	+40.87%	+24.53%
1 year	-19.67%	+10.54%
5 years(CAGR)	N/A	+9.52%
10 years(CAGR)	N/A	+7.52%
Max(CAGR)	-42.87%	-1.96%

IBTA

-4.03%

Winner

SXC

+11.48%

IBTA

+16.90%

Winner

SXC

+45.06%

Winner

IBTA

+40.87%

SXC

+24.53%

IBTA

-19.67%

Winner

SXC

+10.54%

5Y(CAGR)

IBTA

N/A

SXC

+9.52%

10Y(CAGR)

IBTA

N/A

SXC

+7.52%

Max(CAGR)

IBTA

-42.87%

Winner

SXC

-1.96%

IBTA vs SXC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	IBTA	SXC
2026	+34.10%	+21.82%
2025	-65.89%	-27.65%
2024	-36.97%	+3.70%
2023	N/A	+32.44%
2022	N/A	+31.26%
2021	N/A	+47.22%
2020	N/A	-25.25%
2019	N/A	-28.08%
2018	N/A	-29.57%
2017	N/A	+6.11%
2016	N/A	+199.21%
2015	N/A	-80.95%
2014	N/A	-14.85%
2013	N/A	+41.33%
2012	N/A	+35.92%
2011	N/A	-34.12%

IBTA vs SXC 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 SXC was -90.43%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current IBTA drawdown is -72.06%. The current SXC drawdown is -48.19%.

Rank	IBTA	SXC
#1	-82.48% Apr 23, 2024 - Feb 5, 2026	-90.43% Aug 18, 2014 - Jan 19, 2016
#2	-5.08% Apr 18, 2024 - Apr 23, 2024	-44.70% Jul 25, 2011 - Oct 14, 2013
#3	N/A	-15.76% Apr 2, 2014 - Aug 6, 2014
#4	N/A	-9.64% Mar 6, 2014 - Mar 25, 2014
#5	N/A	-9.59% Dec 27, 2013 - Mar 6, 2014
#6	N/A	-6.84% Nov 29, 2013 - Dec 24, 2013
#7	N/A	-3.44% Mar 25, 2014 - Apr 2, 2014
#8	N/A	-1.86% Nov 5, 2013 - Nov 8, 2013
#9	N/A	-1.61% Nov 15, 2013 - Nov 21, 2013
#10	N/A	-0.29% Aug 12, 2014 - Aug 18, 2014