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INDI vs WEST

Comparison between Indie Semiconductor Inc - Class A (INDI, Company) and Westrock Coffee Company (WEST, Company).

INDI is from the Technology sector, while WEST is from the Consumer Defensive sector.

INDI vs WEST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
INDI
$880M
Winner
WEST
$881M
Max Drawdown
INDI
89.91%
Winner
WEST
74.47%
Sharpe Ratio
Winner
INDI
0.72
WEST
0.72
5Y Beta
INDI
2.48
Winner
WEST
1.12
Industry
INDI
Semiconductors
WEST
Packaged Foods
P/E Ratio
INDI
-5.44
Winner
WEST
-12.11
Forward P/E
INDI
128.21
WEST
N/A
PEG Ratio
INDI
-0.44
WEST
N/A
Debt to Equity
INDI
127.88%
Winner
WEST
-1958.09%
Free Cash Flow Yield
INDI
-7.43%
Winner
WEST
-7.18%

INDI vs WEST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INDI
+8.70%
WEST
+8.40%
3M
INDI
+64.73%
Winner
WEST
+103.84%
6M
INDI
+15.49%
Winner
WEST
+112.47%
1Y
INDI
+32.40%
Winner
WEST
+43.11%
5Y(CAGR)
INDI
-14.09%
WEST
N/A
Max(CAGR)
INDI
-17.06%
Winner
WEST
-5.38%

INDI vs WEST - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearINDIWEST
2026+14.86%+121.87%
2025-16.15%-35.91%
2024-46.57%-36.75%
2023+40.07%-24.20%
2022-50.13%+19.82%
2021+10.30%N/A

INDI vs WEST Drawdown Comparison

The maximum drawdown for INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for WEST was -74.47%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current INDI drawdown is -73.19%. The current WEST drawdown is -37.85%.

RankINDIWEST
#1-89.91%
Nov 17, 2021 - Apr 4, 2025
-74.47%
Dec 7, 2022 - Jan 7, 2026
#2-24.47%
Jun 10, 2021 - Sep 7, 2021
-22.12%
Aug 30, 2022 - Nov 11, 2022
#3-10.64%
Sep 30, 2021 - Oct 25, 2021
-11.24%
Nov 25, 2022 - Dec 5, 2022
#4-9.99%
Sep 10, 2021 - Sep 21, 2021
-3.40%
Nov 15, 2022 - Nov 23, 2022
#5-8.69%
Nov 2, 2021 - Nov 12, 2021
-1.86%
Nov 11, 2022 - Nov 15, 2022
#6-6.76%
Sep 27, 2021 - Sep 30, 2021
N/A
#7-3.04%
Sep 21, 2021 - Sep 27, 2021
N/A
#8-2.12%
Oct 25, 2021 - Oct 28, 2021
N/A
#9-1.44%
Sep 7, 2021 - Sep 10, 2021
N/A
#10-1.08%
Nov 15, 2021 - Nov 17, 2021
N/A

Correlation

Correlation between INDI and WEST is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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