IVCPU vs FOSL

Comparison between AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) (IVCPU, Company) and Fossil Group Inc (FOSL, Company).

IVCPU vs FOSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVCPU(COMPANY)	FOSL(COMPANY)
Market Cap	$308M	$308M
Max Drawdown	25.75%	99.44%
Sharpe Ratio	-0.25	1.59
5Y Beta	N/A	1.56
Industry	N/A	Footwear & Accessories
P/E Ratio	-46.87	-4.79
Forward P/E	N/A	166.67
PEG Ratio	N/A	1.23
5Y EPS CAGR	N/A	10.20%
Debt to Equity	0.00%	2.31%
Free Cash Flow Yield	-12.78%	-7.32%
P/S Ratio	474.91	0.31
P/B Ratio	-74.94	3.20

Market Cap

Winner

IVCPU

$308M

FOSL

$308M

Max Drawdown

Winner

IVCPU

25.75%

FOSL

99.44%

Sharpe Ratio

IVCPU

-0.25

Winner

FOSL

1.59

5Y Beta

IVCPU

N/A

FOSL

1.56

Industry

IVCPU

N/A

FOSL

Footwear & Accessories

P/E Ratio

Winner

IVCPU

-46.87

FOSL

-4.79

Forward P/E

IVCPU

N/A

FOSL

166.67

PEG Ratio

IVCPU

N/A

FOSL

1.23

5Y EPS CAGR

IVCPU

N/A

FOSL

10.20%

Debt to Equity

Winner

IVCPU

0.00%

FOSL

2.31%

Free Cash Flow Yield

IVCPU

-12.78%

Winner

FOSL

-7.32%

P/S Ratio

IVCPU

474.91

Winner

FOSL

0.31

P/B Ratio

Winner

IVCPU

-74.94

FOSL

3.20

IVCPU vs FOSL - Historical Returns

Returns include dividend reinvestment.

Period	IVCPU	FOSL
1 month	-18.58%	+35.44%
3 months	-16.67%	+36.10%
6 months	-14.81%	+46.84%
1 year	-13.04%	+208.29%
5 years(CAGR)	N/A	-16.65%
10 years(CAGR)	N/A	-15.92%
Max(CAGR)	-2.29%	-2.94%

IVCPU

-18.58%

Winner

FOSL

+35.44%

IVCPU

-16.67%

Winner

FOSL

+36.10%

IVCPU

-14.81%

Winner

FOSL

+46.84%

IVCPU

-13.04%

Winner

FOSL

+208.29%

5Y(CAGR)

IVCPU

N/A

FOSL

-16.65%

10Y(CAGR)

IVCPU

N/A

FOSL

-15.92%

Max(CAGR)

Winner

IVCPU

-2.29%

FOSL

-2.94%

IVCPU vs FOSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IVCPU	FOSL
2026	N/A	+46.07%
2025	N/A	+113.64%
2024	-14.18%	+10.60%
2023	+5.77%	-67.19%
2022	+1.61%	-59.83%
2021	+0.91%	+20.49%
2020	N/A	+8.92%
2019	N/A	-52.53%
2018	N/A	+81.85%
2017	N/A	-70.53%
2016	N/A	-24.58%
2015	N/A	-66.86%
2014	N/A	-6.45%
2013	N/A	+27.54%
2012	N/A	+17.45%
2011	N/A	+9.18%
2010	N/A	+109.14%
2009	N/A	+93.21%
2008	N/A	-58.03%
2007	N/A	+82.76%
2006	N/A	+2.73%
2005	N/A	-14.74%
2004	N/A	+37.60%
2003	N/A	+32.69%
2002	N/A	+46.54%
2001	N/A	+50.00%
2000	N/A	-36.71%
1999	N/A	-17.22%

IVCPU vs FOSL Drawdown Comparison

The maximum drawdown for IVCPU was -25.75%, occurring on Dec 13, 2024. This drawdown has not yet recovered.

The maximum drawdown for FOSL was -99.44%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current IVCPU drawdown is -25.75%. The current FOSL drawdown is -95.97%.

Rank	IVCPU	FOSL
#1	-25.75% Dec 11, 2024 - Dec 13, 2024	-99.44% Apr 9, 2012 - Apr 30, 2024
#2	-16.24% Mar 13, 2024 - Dec 11, 2024	-75.39% Dec 10, 2007 - Aug 10, 2010
#3	-10.73% Jun 21, 2023 - Mar 13, 2024	-61.58% Nov 4, 1999 - Apr 29, 2002
#4	-6.53% Mar 14, 2023 - Apr 6, 2023	-52.12% Nov 5, 2004 - Aug 17, 2007
#5	-5.82% May 4, 2023 - Jun 13, 2023	-45.69% Jul 19, 2011 - Mar 26, 2012
#6	-2.95% Jan 10, 2023 - Mar 14, 2023	-35.45% Aug 23, 2002 - Jul 2, 2003
#7	-2.81% Apr 6, 2023 - May 4, 2023	-26.05% Jun 7, 2002 - Aug 19, 2002
#8	-1.80% Jan 13, 2022 - Apr 20, 2022	-20.08% Jul 1, 2004 - Aug 16, 2004
#9	-1.60% Apr 20, 2022 - Aug 24, 2022	-15.33% Aug 19, 2003 - Nov 12, 2003
#10	-0.92% Dec 13, 2022 - Dec 29, 2022	-13.64% Oct 12, 2007 - Nov 13, 2007
#11	-0.80% Aug 24, 2022 - Oct 31, 2022	-12.87% Nov 12, 2003 - Jan 21, 2004
#12	-0.70% Dec 23, 2021 - Jan 13, 2022	-12.35% Apr 22, 2004 - Jun 22, 2004
#13	-0.25% Dec 29, 2022 - Jan 3, 2023	-11.67% Sep 30, 2004 - Nov 4, 2004
#14	-0.20% Nov 3, 2022 - Nov 18, 2022	-10.54% Feb 14, 2011 - Mar 9, 2011
#15	-0.10% Dec 20, 2021 - Dec 23, 2021	-9.84% May 15, 2002 - Jun 7, 2002

Correlation

Correlation between IVCPU and FOSL is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101