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JBDI vs LZMH

Comparison between JBDI Holdings Ltd (JBDI, Company) and LZ Technology Holdings Ltd - Class B (LZMH, Company).

JBDI is from the Consumer Cyclical sector, while LZMH is from the Technology sector.

JBDI vs LZMH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JBDI
$12M
LZMH
$12M
Max Drawdown
Winner
JBDI
98.40%
LZMH
99.81%
Sharpe Ratio
Winner
JBDI
0.37
LZMH
-1.97
5Y Beta
JBDI
0.44
Winner
LZMH
-0.95
Industry
JBDI
Specialty Retail
LZMH
Information Technology Services
P/E Ratio
Winner
JBDI
-4.26
LZMH
-0.47
PEG Ratio
JBDI
-0.03
LZMH
N/A
Debt to Equity
Winner
JBDI
11.92%
LZMH
117.24%
Free Cash Flow Yield
Winner
JBDI
-29.35%
LZMH
-51.67%
P/S Ratio
JBDI
1.42
Winner
LZMH
0.01
P/B Ratio
JBDI
2.94
Winner
LZMH
1.88

JBDI vs LZMH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JBDI
+16.76%
LZMH
-21.79%
3M
Winner
JBDI
-7.93%
LZMH
-94.53%
6M
Winner
JBDI
-23.46%
LZMH
-95.83%
1Y
Winner
JBDI
-32.46%
LZMH
-99.62%
Max(CAGR)
Winner
JBDI
-77.70%
LZMH
-96.38%

JBDI vs LZMH - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearJBDILZMH
2026-7.62%-95.04%
2025+19.22%-66.80%
2024-93.58%N/A

JBDI vs LZMH Drawdown Comparison

The maximum drawdown for JBDI was -98.40%, occurring on May 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for LZMH was -99.81%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current JBDI drawdown is -97.40%. The current LZMH drawdown is -99.76%.

RankJBDILZMH
#1-98.40%
Sep 13, 2024 - May 22, 2026
-99.81%
May 29, 2025 - Jun 3, 2026
#2-19.29%
Aug 28, 2024 - Sep 6, 2024
-55.87%
Mar 10, 2025 - May 23, 2025
#3-11.74%
Sep 9, 2024 - Sep 13, 2024
N/A

Correlation

Correlation between JBDI and LZMH is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

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