IPEXR vs GSIW

Comparison between Inflection Point Acquisition Corp V (IPEXR, Company) and Garden Stage Ltd (GSIW, Company).

IPEXR vs GSIW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPEXR(COMPANY)	GSIW(COMPANY)
Market Cap	$1.71M	$1.72M
Max Drawdown	70.00%	99.69%
Sharpe Ratio	1.11	0.27
5Y Beta	-0.18	1.57
Industry	N/A	Capital Markets
P/E Ratio	4.30	-0.40
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-40.90%	-79.53%
P/S Ratio	N/A	3.24
P/B Ratio	N/A	1.34

Market Cap

IPEXR

$1.71M

Winner

GSIW

$1.72M

Max Drawdown

Winner

IPEXR

70.00%

GSIW

99.69%

Sharpe Ratio

Winner

IPEXR

1.11

GSIW

0.27

5Y Beta

Winner

IPEXR

-0.18

GSIW

1.57

Industry

IPEXR

N/A

GSIW

Capital Markets

P/E Ratio

IPEXR

4.30

Winner

GSIW

-0.40

Debt to Equity

IPEXR

0.00%

GSIW

0.00%

Free Cash Flow Yield

Winner

IPEXR

-40.90%

GSIW

-79.53%

P/S Ratio

IPEXR

N/A

GSIW

3.24

P/B Ratio

IPEXR

N/A

GSIW

1.34

IPEXR vs GSIW - Historical Returns

Returns include dividend reinvestment.

Period	IPEXR	GSIW
1 month	+8.33%	-6.97%
3 months	+32.65%	+67.03%
6 months	-23.44%	+5.72%
1 year	+121.84%	-90.70%
Max(CAGR)	+108.82%	-81.26%

Winner

IPEXR

+8.33%

GSIW

-6.97%

IPEXR

+32.65%

Winner

GSIW

+67.03%

IPEXR

-23.44%

Winner

GSIW

+5.72%

Winner

IPEXR

+121.84%

GSIW

-90.70%

Max(CAGR)

Winner

IPEXR

+108.82%

GSIW

-81.26%

IPEXR vs GSIW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	IPEXR	GSIW
2026	-17.72%	+6.04%
2025	+220.00%	-80.15%
2024	N/A	-92.34%
2023	N/A	-23.53%

IPEXR vs GSIW Drawdown Comparison

The maximum drawdown for IPEXR was -70.00%, occurring on Mar 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for GSIW was -99.69%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The current IPEXR drawdown is -35.00%. The current GSIW drawdown is -99.10%.

Rank	IPEXR	GSIW
#1	-70.00% Oct 15, 2025 - Mar 9, 2026	-99.69% Feb 6, 2024 - Mar 6, 2026
#2	-44.96% Jul 7, 2025 - Sep 12, 2025	-30.88% Dec 1, 2023 - Jan 16, 2024
#3	-11.40% Sep 12, 2025 - Sep 19, 2025	-8.22% Jan 22, 2024 - Feb 6, 2024
#4	-10.87% Jun 17, 2025 - Jul 7, 2025	-7.18% Jan 16, 2024 - Jan 18, 2024
#5	-8.00% Mar 7, 2025 - Jun 16, 2025	N/A
#6	-5.17% Sep 19, 2025 - Sep 29, 2025	N/A
#7	-2.18% Oct 9, 2025 - Oct 13, 2025	N/A
#8	-1.89% Oct 6, 2025 - Oct 9, 2025	N/A
#9	-1.62% Oct 2, 2025 - Oct 6, 2025	N/A

Correlation

Correlation between IPEXR and GSIW is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101