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MDBH vs ESLA

Comparison between MDB Capital Holdings LLC - Class A (MDBH, Company) and Estrella Immunopharma Inc (ESLA, Company).

MDBH is from the Financial Services sector, while ESLA is from the Healthcare sector.

MDBH vs ESLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MDBH
$32M
ESLA
$32M
Max Drawdown
Winner
MDBH
78.57%
ESLA
96.58%
Sharpe Ratio
MDBH
-0.13
Winner
ESLA
0.38
5Y Beta
Winner
MDBH
0.24
ESLA
0.49
Industry
MDBH
Capital Markets
ESLA
Biotechnology
P/E Ratio
MDBH
-1.47
Winner
ESLA
-1.95
PEG Ratio
MDBH
N/A
ESLA
-0.03
Debt to Equity
MDBH
1.03%
Winner
ESLA
0.00%
Free Cash Flow Yield
MDBH
-26.45%
Winner
ESLA
-25.01%
P/S Ratio
MDBH
8.09
ESLA
N/A
P/B Ratio
Winner
MDBH
0.58
ESLA
4.13

MDBH vs ESLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDBH
+15.32%
ESLA
-20.41%
3M
Winner
MDBH
-15.01%
ESLA
-50.63%
6M
Winner
MDBH
-5.74%
ESLA
-22.77%
1Y
MDBH
-21.38%
Winner
ESLA
-17.85%
5Y(CAGR)
MDBH
N/A
ESLA
-40.55%
Max(CAGR)
Winner
MDBH
-38.12%
ESLA
-40.55%

MDBH vs ESLA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMDBHESLA
2026-8.57%-43.88%
2025-48.82%+39.27%
2024-46.34%+4.35%
2023-7.72%-89.17%
2022N/A+3.83%
2021N/A+1.64%

MDBH vs ESLA Drawdown Comparison

The maximum drawdown for MDBH was -78.57%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for ESLA was -96.58%, occurring on Nov 1, 2024. This drawdown has not yet recovered.

The current MDBH drawdown is -75.05%. The current ESLA drawdown is -96.33%.

RankMDBHESLA
#1-78.57%
Feb 16, 2024 - Mar 20, 2026
-96.58%
Sep 1, 2023 - Nov 1, 2024
#2-40.00%
Sep 21, 2023 - Feb 16, 2024
-35.78%
Aug 1, 2023 - Sep 1, 2023
#3N/A-9.91%
Jul 17, 2023 - Aug 1, 2023
#4N/A-4.95%
May 25, 2022 - Jan 30, 2023
#5N/A-4.36%
May 16, 2023 - Jul 14, 2023
#6N/A-2.72%
Jan 31, 2023 - Feb 13, 2023
#7N/A-2.46%
Jan 4, 2022 - May 25, 2022
#8N/A-2.24%
Feb 13, 2023 - May 9, 2023
#9N/A-1.30%
Nov 26, 2021 - Jan 4, 2022
#10N/A-0.46%
May 12, 2023 - May 16, 2023
#11N/A-0.40%
Oct 28, 2021 - Nov 26, 2021
#12N/A-0.31%
Sep 21, 2021 - Sep 28, 2021
#13N/A-0.20%
Sep 29, 2021 - Oct 27, 2021

Correlation

Correlation between MDBH and ESLA is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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