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MDBH vs HTCO

Comparison between MDB Capital Holdings LLC - Class A (MDBH, Company) and Caravelle International Group (HTCO, Company).

MDBH is from the Financial Services sector, while HTCO is from the Industrials sector.

MDBH vs HTCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MDBH
$38M
Winner
HTCO
$38M
Max Drawdown
Winner
MDBH
78.57%
HTCO
97.88%
Sharpe Ratio
MDBH
-0.10
Winner
HTCO
0.77
5Y Beta
Winner
MDBH
0.15
HTCO
0.21
Industry
MDBH
Capital Markets
HTCO
Marine Shipping
P/E Ratio
Winner
MDBH
-1.73
HTCO
-0.41
Debt to Equity
Winner
MDBH
1.03%
HTCO
1.66%
Free Cash Flow Yield
MDBH
-22.56%
Winner
HTCO
-13.78%
P/S Ratio
MDBH
8.85
Winner
HTCO
0.24
P/B Ratio
Winner
MDBH
0.67
HTCO
6.57

MDBH vs HTCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDBH
-15.21%
HTCO
-60.54%
3M
Winner
MDBH
-1.71%
HTCO
-66.47%
6M
Winner
MDBH
-9.61%
HTCO
-75.71%
1Y
Winner
MDBH
-20.58%
HTCO
-54.31%
Max(CAGR)
Winner
MDBH
-40.92%
HTCO
-64.47%

MDBH vs HTCO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMDBHHTCO
2026-14.00%-65.72%
2025-48.82%-91.87%
2024-46.34%+586.60%
2023-7.72%-64.38%
2022N/A-69.76%

MDBH vs HTCO 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 HTCO was -97.88%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current MDBH drawdown is -76.53%. The current HTCO drawdown is -97.58%.

RankMDBHHTCO
#1-78.57%
Feb 16, 2024 - Mar 20, 2026
-97.88%
Dec 19, 2022 - Jun 1, 2026
#2-40.00%
Sep 21, 2023 - Feb 16, 2024
N/A

Correlation

Correlation between MDBH and HTCO is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

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