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MIMI vs CASK

Comparison between Mint Inc Ltd - Class A (MIMI, Company) and Heritage Distilling Holding Co. Inc (CASK, Company).

MIMI is from the Industrials sector, while CASK is from the Consumer Defensive sector.

MIMI vs CASK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MIMI
$6.63M
CASK
$6.60M
Max Drawdown
Winner
MIMI
97.68%
CASK
99.78%
Sharpe Ratio
Winner
MIMI
-0.68
CASK
-1.27
5Y Beta
MIMI
1.04
CASK
N/A
Industry
MIMI
Engineering & Construction
CASK
Beverages - Wineries & Distilleries
P/E Ratio
Winner
MIMI
-4.54
CASK
-0.36
Debt to Equity
MIMI
39.42%
CASK
N/A
Free Cash Flow Yield
MIMI
-49.28%
CASK
N/A
P/S Ratio
MIMI
N/A
CASK
0.91
P/B Ratio
MIMI
N/A
CASK
-2.29

MIMI vs CASK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MIMI
+0.35%
CASK
-54.14%
3M
Winner
MIMI
-8.37%
CASK
-66.27%
6M
Winner
MIMI
+5.38%
CASK
-94.90%
1Y
Winner
MIMI
-95.81%
CASK
-98.14%
Max(CAGR)
Winner
MIMI
-84.32%
CASK
-97.79%

MIMI vs CASK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearMIMICASK
2026-9.43%-89.91%
2025-92.70%-95.27%
2024N/A-49.41%

MIMI vs CASK Drawdown Comparison

The maximum drawdown for MIMI was -97.68%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for CASK was -99.78%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current MIMI drawdown is -97.32%. The current CASK drawdown is -99.76%.

RankMIMICASK
#1-97.68%
Sep 15, 2025 - Apr 6, 2026
-99.78%
Nov 26, 2024 - Jun 9, 2026
#2-44.11%
Jan 28, 2025 - Jun 17, 2025
N/A
#3-43.06%
Aug 8, 2025 - Sep 15, 2025
N/A
#4-8.56%
Jul 7, 2025 - Jul 22, 2025
N/A
#5-8.29%
Jul 31, 2025 - Aug 4, 2025
N/A
#6-6.52%
Jun 27, 2025 - Jul 7, 2025
N/A
#7-4.23%
Jul 28, 2025 - Jul 31, 2025
N/A
#8-3.55%
Jun 20, 2025 - Jun 27, 2025
N/A
#9-1.98%
Aug 6, 2025 - Aug 8, 2025
N/A
#10-1.95%
Jan 17, 2025 - Jan 23, 2025
N/A
#11-0.79%
Jan 23, 2025 - Jan 27, 2025
N/A
#12-0.75%
Jul 24, 2025 - Jul 28, 2025
N/A

Correlation

Correlation between MIMI and CASK is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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