MLGO vs WHLRD

Comparison between MicroAlgo Inc (MLGO, Company) and Wheeler Real Estate Investment Trust Inc (WHLRD, Company).

MLGO is from the Technology sector, while WHLRD is from the Real Estate sector.

5-Year PerformanceWHLRD has outperformed MLGO, delivering a return of +15.0% compared to -84.8%

MLGO vs WHLRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLGO(COMPANY)	WHLRD(COMPANY)
Market Cap	$38M	$37M
Max Drawdown	100.00%	81.70%
Sharpe Ratio	-1.12	0.28
5Y Beta	0.02	0.11
Industry	Software - Infrastructure	Reit - Retail
P/E Ratio	2.07	N/A
PEG Ratio	N/A	0.00
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-2.26%	N/A
P/S Ratio	0.13	0.36
P/B Ratio	0.16	N/A

Market Cap

Winner

MLGO

$38M

WHLRD

$37M

Max Drawdown

MLGO

100.00%

Winner

WHLRD

81.70%

Sharpe Ratio

MLGO

-1.12

Winner

WHLRD

0.28

5Y Beta

Winner

MLGO

0.02

WHLRD

0.11

Industry

MLGO

Software - Infrastructure

WHLRD

Reit - Retail

P/E Ratio

MLGO

2.07

WHLRD

N/A

PEG Ratio

MLGO

N/A

WHLRD

0.00

Debt to Equity

MLGO

0.00%

WHLRD

N/A

Free Cash Flow Yield

MLGO

-2.26%

WHLRD

N/A

P/S Ratio

Winner

MLGO

0.13

WHLRD

0.36

P/B Ratio

MLGO

0.16

WHLRD

N/A

MLGO vs WHLRD - Historical Returns

Returns include dividend reinvestment.

Period	MLGO	WHLRD
1 month	+17.55%	+3.48%
3 months	+23.17%	+1.15%
6 months	-28.40%	-1.76%
1 year	-85.18%	+13.28%
5 years(CAGR)	-84.78%	+15.04%
10 years(CAGR)	N/A	+6.36%
Max(CAGR)	-83.76%	+6.36%

Winner

MLGO

+17.55%

WHLRD

+3.48%

Winner

MLGO

+23.17%

WHLRD

+1.15%

MLGO

-28.40%

Winner

WHLRD

-1.76%

MLGO

-85.18%

Winner

WHLRD

+13.28%

5Y(CAGR)

MLGO

-84.78%

Winner

WHLRD

+15.04%

10Y(CAGR)

MLGO

N/A

WHLRD

+6.36%

Max(CAGR)

MLGO

-83.76%

Winner

WHLRD

+6.36%

MLGO vs WHLRD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MLGO	WHLRD
2026	-4.49%	-4.31%
2025	-95.86%	+41.77%
2024	-97.73%	+108.77%
2023	-29.30%	-0.91%
2022	-87.57%	-15.38%
2021	+3.70%	-14.82%
2020	N/A	+20.12%
2019	N/A	+44.09%
2018	N/A	-46.05%
2017	N/A	-6.73%
2016	N/A	-3.61%

MLGO vs WHLRD Drawdown Comparison

The maximum drawdown for MLGO was -100.00%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for WHLRD was -78.41%, occurring on Mar 18, 2020. Recovery took 1887 trading sessions.

The current MLGO drawdown is -99.99%. The current WHLRD drawdown is -12.29%.

Rank	MLGO	WHLRD
#1	-100.00% Dec 8, 2022 - Mar 30, 2026	-78.41% Mar 31, 2017 - Oct 2, 2024
#2	-24.14% Oct 17, 2022 - Dec 2, 2022	-16.71% Dec 5, 2025 - May 20, 2026
#3	-12.84% Dec 2, 2022 - Dec 8, 2022	-11.44% Jan 24, 2025 - Apr 23, 2025
#4	-1.20% May 5, 2021 - Jun 11, 2021	-10.59% Nov 7, 2024 - Dec 31, 2024
#5	-1.09% Nov 1, 2021 - Jan 20, 2022	-9.36% Apr 30, 2025 - Sep 3, 2025
#6	-0.90% Jun 11, 2021 - Oct 1, 2021	-9.29% Sep 12, 2025 - Dec 5, 2025
#7	-0.41% Oct 19, 2021 - Oct 28, 2021	-8.98% Sep 30, 2016 - Feb 3, 2017
#8	-0.39% Jun 14, 2022 - Jul 20, 2022	-5.29% Oct 2, 2024 - Oct 8, 2024
#9	-0.39% Aug 22, 2022 - Oct 4, 2022	-4.84% Jan 8, 2025 - Jan 16, 2025
#10	-0.36% Oct 14, 2021 - Oct 18, 2021	-4.20% Dec 31, 2024 - Jan 7, 2025
#11	-0.30% Oct 8, 2021 - Oct 14, 2021	-2.71% Jan 17, 2025 - Jan 23, 2025
#12	-0.30% Jan 20, 2022 - Feb 1, 2022	-1.37% Apr 25, 2025 - Apr 30, 2025
#13	-0.29% May 18, 2022 - Jun 7, 2022	-1.27% Oct 21, 2024 - Oct 30, 2024
#14	-0.20% Apr 20, 2021 - Apr 30, 2021	-1.18% Feb 24, 2017 - Mar 24, 2017
#15	-0.20% Oct 1, 2021 - Oct 8, 2021	-0.92% Sep 3, 2025 - Sep 9, 2025

Correlation

Correlation between MLGO and WHLRD is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101