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ICG vs ISPO

Comparison between Intchains Group Ltd (ICG, Company) and Inspirato Incorporated - Class A (ISPO, Company).

ICG is from the Technology sector, while ISPO is from the Consumer Cyclical sector.

ICG vs ISPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ICG
$53M
Winner
ISPO
$53M
Max Drawdown
Winner
ICG
95.40%
ISPO
99.88%
Sharpe Ratio
ICG
-0.25
Winner
ISPO
0.80
5Y Beta
ICG
1.35
Winner
ISPO
0.27
Industry
ICG
Semiconductors
ISPO
Travel Services
P/E Ratio
Winner
ICG
-7.86
ISPO
33.77
Debt to Equity
ICG
0.00%
ISPO
0.00%
Free Cash Flow Yield
ICG
-26.13%
Winner
ISPO
2.44%
P/S Ratio
ICG
0.24
Winner
ISPO
0.22
P/B Ratio
Winner
ICG
0.37
ISPO
4.61

ICG vs ISPO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ICG
+22.50%
ISPO
+0.00%
3M
Winner
ICG
+4.26%
ISPO
+0.00%
6M
ICG
-26.32%
Winner
ISPO
+0.00%
1Y
ICG
-50.25%
Winner
ISPO
+45.89%
5Y(CAGR)
ICG
N/A
ISPO
-53.72%
Max(CAGR)
Winner
ICG
-45.67%
ISPO
-50.42%

ICG vs ISPO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearICGISPO
2026-47.59%+1.91%
2025-60.13%+21.22%
2024-75.36%-13.99%
2023+54.62%-85.28%
2022N/A-88.23%
2021N/A-2.51%

ICG vs ISPO Drawdown Comparison

The maximum drawdown for ICG was -95.40%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for ISPO was -99.88%, occurring on Jul 30, 2025. This drawdown has not yet recovered.

The current ICG drawdown is -92.84%. The current ISPO drawdown is -99.77%.

RankICGISPO
#1-95.40%
Dec 22, 2023 - Jun 30, 2026
-99.88%
Feb 17, 2022 - Jul 30, 2025
#2-37.58%
May 22, 2023 - Dec 13, 2023
-13.54%
Feb 19, 2021 - Feb 14, 2022
#3-10.43%
Apr 28, 2023 - May 22, 2023
-0.77%
Feb 16, 2021 - Feb 18, 2021
#4-5.45%
Apr 4, 2023 - Apr 28, 2023
-0.58%
Feb 9, 2021 - Feb 12, 2021
#5-1.54%
Mar 23, 2023 - Apr 4, 2023
N/A
#6-1.20%
Mar 21, 2023 - Mar 23, 2023
N/A

Correlation

Correlation between ICG and ISPO is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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