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IVDA vs YDKG

Comparison between Iveda Solutions Inc (IVDA, Company) and Yueda Digital Holding Cl A Ord (YDKG, Company).

IVDA is from the Industrials sector, while YDKG is from the Communication Services sector.

IVDA vs YDKG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IVDA
$4.99M
YDKG
$4.95M
Max Drawdown
IVDA
99.84%
Winner
YDKG
99.80%
Sharpe Ratio
Winner
IVDA
-0.34
YDKG
-2.81
5Y Beta
IVDA
1.06
Winner
YDKG
0.55
Industry
IVDA
Security & Protection Services
YDKG
Advertising Agencies
P/E Ratio
Winner
IVDA
-0.76
YDKG
-0.59
Forward P/E
IVDA
N/A
YDKG
86.96
PEG Ratio
IVDA
N/A
YDKG
4.34
5Y EPS CAGR
Winner
IVDA
-20.82%
YDKG
-25.83%
Debt to Equity
IVDA
6.05%
Winner
YDKG
0.00%
Free Cash Flow Yield
IVDA
-56.74%
YDKG
N/A
P/S Ratio
IVDA
N/A
YDKG
0.36
P/B Ratio
IVDA
N/A
YDKG
0.02

IVDA vs YDKG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IVDA
+34.42%
YDKG
+8.54%
3M
Winner
IVDA
+35.22%
YDKG
+8.67%
6M
IVDA
-51.17%
Winner
YDKG
+0.84%
1Y
IVDA
-76.76%
YDKG
N/A
5Y(CAGR)
IVDA
-56.06%
YDKG
N/A
10Y(CAGR)
IVDA
-30.39%
YDKG
N/A
Max(CAGR)
Winner
IVDA
-33.46%
YDKG
-99.96%

IVDA vs YDKG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearIVDAYDKG
2026-50.57%-11.18%
2025-85.47%-99.73%
2024-0.68%N/A
2023+7.46%N/A
2022-96.88%N/A
2021+388.89%N/A
2020-13.95%N/A
2019+172.73%N/A
2018-48.28%N/A
2017+33.33%N/A
2016-46.03%N/A
2015+25.00%N/A

IVDA vs YDKG Drawdown Comparison

The maximum drawdown for IVDA was -99.84%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for YDKG was -99.80%, occurring on May 21, 2026. This drawdown has not yet recovered.

The current IVDA drawdown is -99.71%. The current YDKG drawdown is -99.75%.

RankIVDAYDKG
#1-99.84%
Nov 29, 2021 - Mar 27, 2026
-99.80%
Sep 29, 2025 - May 21, 2026
#2-97.30%
Dec 15, 2015 - Apr 6, 2021
-4.60%
Sep 18, 2025 - Sep 29, 2025
#3-56.54%
Apr 9, 2021 - Oct 1, 2021
N/A
#4-55.69%
Oct 19, 2015 - Dec 9, 2015
N/A
#5-16.79%
Oct 1, 2021 - Nov 11, 2021
N/A
#6-8.15%
Nov 23, 2021 - Nov 26, 2021
N/A

Correlation

Correlation between IVDA and YDKG is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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