LUCY vs PTHL

Comparison between Innovative Eyewear Inc (LUCY, Company) and Pheton Holdings Ltd - Class A (PTHL, Company).

Both LUCY and PTHL are from the Healthcare sector.

LUCY vs PTHL - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	LUCY(COMPANY)	PTHL(COMPANY)
Market Cap	$5.04M	$5.02M
Max Drawdown	99.32%	99.12%
Sharpe Ratio	-0.64	-0.43
5Y Beta	0.91	N/A
Industry	Medical Instruments & Supplies	Medical Devices
P/E Ratio	-0.53	-0.98
5Y EPS CAGR	N/A	73.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	-64.45%

Market Cap

Winner

LUCY

$5.04M

PTHL

$5.02M

Max Drawdown

LUCY

99.32%

Winner

PTHL

99.12%

Sharpe Ratio

LUCY

-0.64

Winner

PTHL

-0.43

5Y Beta

LUCY

0.91

PTHL

N/A

Industry

LUCY

Medical Instruments & Supplies

PTHL

Medical Devices

P/E Ratio

LUCY

-0.53

Winner

PTHL

-0.98

5Y EPS CAGR

LUCY

N/A

PTHL

73.70%

Debt to Equity

LUCY

0.00%

PTHL

0.00%

Free Cash Flow Yield

LUCY

N/A

PTHL

-64.45%

LUCY vs PTHL - Historical Returns

Returns include dividend reinvestment.

Period	LUCY	PTHL
1 month	-14.90%	+4.65%
3 months	-27.93%	+4.82%
6 months	-42.86%	-38.64%
1 year	-64.91%	-98.27%
Max(CAGR)	-72.74%	-75.28%

LUCY

-14.90%

Winner

PTHL

+4.65%

LUCY

-27.93%

Winner

PTHL

+4.82%

LUCY

-42.86%

Winner

PTHL

-38.64%

Winner

LUCY

-64.91%

PTHL

-98.27%

Max(CAGR)

Winner

LUCY

-72.74%

PTHL

-75.28%

LUCY vs PTHL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	LUCY	PTHL
2026	-29.82%	-27.88%
2025	-81.51%	-89.91%
2024	-45.31%	+16.67%
2023	-66.25%	N/A
2022	-76.74%	N/A

LUCY vs PTHL Drawdown Comparison

The maximum drawdown for LUCY was -99.32%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for PTHL was -99.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current LUCY drawdown is -99.32%. The current PTHL drawdown is -98.99%.

Rank	LUCY	PTHL
#1	-99.32% Aug 15, 2022 - Jun 18, 2026	-99.12% Jul 28, 2025 - Mar 20, 2026
#2	N/A	-70.50% Oct 2, 2024 - May 23, 2025
#3	N/A	-14.10% Sep 6, 2024 - Sep 13, 2024
#4	N/A	-13.54% Jun 23, 2025 - Jul 9, 2025
#5	N/A	-12.98% May 23, 2025 - Jun 4, 2025
#6	N/A	-11.38% Sep 25, 2024 - Sep 30, 2024
#7	N/A	-10.24% Sep 16, 2024 - Sep 25, 2024
#8	N/A	-4.23% Jul 14, 2025 - Jul 17, 2025
#9	N/A	-3.74% Sep 30, 2024 - Oct 2, 2024
#10	N/A	-1.80% Jun 16, 2025 - Jun 18, 2025
#11	N/A	-0.49% Jul 21, 2025 - Jul 23, 2025