IQ vs GO

Comparison between iQIYI Inc (IQ, Company) and Grocery Outlet Holding Corp (GO, Company).

IQ is from the Communication Services sector, while GO is from the Consumer Defensive sector.

5-Year PerformanceGO has outperformed IQ, delivering a return of -22.5% compared to -37.8%

IQ vs GO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQ(COMPANY)	GO(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	97.83%	87.59%
Sharpe Ratio	-0.66	-0.25
5Y Beta	1.17	0.24
Industry	Entertainment	Grocery Stores
P/E Ratio	-19.87	-2.64
Forward P/E	109.89	17.83
PEG Ratio	2.48	N/A
5Y EPS CAGR	-47.93%	N/A
Debt to Equity	108.82%	60.62%
Free Cash Flow Yield	-2.92%	2.48%
P/S Ratio	0.04	0.21
P/B Ratio	0.51	1.27

Market Cap

Winner

$1.01B

Max Drawdown

97.83%

Winner

87.59%

Sharpe Ratio

-0.66

Winner

-0.25

5Y Beta

1.17

Winner

0.24

Industry

Entertainment

Grocery Stores

P/E Ratio

Winner

-19.87

-2.64

Forward P/E

109.89

Winner

17.83

PEG Ratio

2.48

N/A

5Y EPS CAGR

-47.93%

N/A

Debt to Equity

108.82%

Winner

60.62%

Free Cash Flow Yield

-2.92%

Winner

2.48%

P/S Ratio

Winner

0.04

0.21

P/B Ratio

Winner

0.51

1.27

IQ vs GO - Historical Returns

Returns include dividend reinvestment.

Period	IQ	GO
1 month	+13.33%	+0.68%
3 months	-15.60%	+33.96%
6 months	-39.90%	-0.67%
1 year	-36.02%	-27.59%
5 years(CAGR)	-37.75%	-22.54%
10 years(CAGR)	-26.64%	N/A
Max(CAGR)	-26.64%	-14.16%

Winner

+13.33%

+0.68%

-15.60%

Winner

+33.96%

-39.90%

Winner

-0.67%

-36.02%

Winner

-27.59%

5Y(CAGR)

-37.75%

Winner

-22.54%

10Y(CAGR)

-26.64%

N/A

Max(CAGR)

-26.64%

Winner

-14.16%

IQ vs GO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IQ	GO
2026	-41.38%	-4.77%
2025	-3.52%	-38.04%
2024	-58.13%	-42.65%
2023	-17.01%	-6.03%
2022	+16.74%	+2.21%
2021	-74.72%	-29.91%
2020	-23.90%	+22.69%
2019	+38.70%	+13.82%
2018	-4.37%	N/A

IQ vs GO Drawdown Comparison

The maximum drawdown for IQ was -97.83%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current IQ drawdown is -97.31%. The current GO drawdown is -79.23%.

Rank	IQ	GO
#1	-97.83% Jun 20, 2018 - Jun 25, 2026	-87.59% Aug 16, 2019 - Mar 20, 2026
#2	-18.09% Apr 16, 2018 - May 10, 2018	-6.11% Jul 22, 2019 - Aug 14, 2019
#3	-8.02% May 14, 2018 - May 22, 2018	-2.86% Jul 3, 2019 - Jul 12, 2019
#4	-3.07% Jun 18, 2018 - Jun 20, 2018	-1.61% Jul 15, 2019 - Jul 17, 2019
#5	-2.06% Apr 3, 2018 - Apr 5, 2018	-0.82% Jun 26, 2019 - Jul 1, 2019
#6	-1.59% May 30, 2018 - Jun 1, 2018	-0.30% Jul 1, 2019 - Jul 3, 2019
#7	-0.97% May 10, 2018 - May 14, 2018	N/A
#8	-0.91% May 23, 2018 - May 29, 2018	N/A
#9	-0.89% Jun 5, 2018 - Jun 7, 2018	N/A
#10	-0.86% Jun 14, 2018 - Jun 18, 2018	N/A
#11	-0.12% Apr 5, 2018 - Apr 9, 2018	N/A