NEUE vs ZEPP

Comparison between NeueHealth, Inc. (NEUE, Company) and Zepp Health Corporation (ZEPP, Company).

NEUE is from the Healthcare sector, while ZEPP is from the Technology sector.

NEUE vs ZEPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEUE(COMPANY)	ZEPP(COMPANY)
Market Cap	$61M	$61M
Max Drawdown	99.72%	97.39%
Sharpe Ratio	0.52	1.13
5Y Beta	N/A	1.36
Industry	Healthcare Plans	Consumer Electronics
P/E Ratio	-0.70	-2.03
Forward P/E	N/A	3.12
Debt to Equity	-15.59%	34.19%
Free Cash Flow Yield	N/A	66.75%
P/S Ratio	N/A	0.23
P/B Ratio	N/A	0.30

Market Cap

Winner

NEUE

$61M

ZEPP

$61M

Max Drawdown

NEUE

99.72%

Winner

ZEPP

97.39%

Sharpe Ratio

NEUE

0.52

Winner

ZEPP

1.13

5Y Beta

NEUE

N/A

ZEPP

1.36

Industry

NEUE

Healthcare Plans

ZEPP

Consumer Electronics

P/E Ratio

NEUE

-0.70

Winner

ZEPP

-2.03

Forward P/E

NEUE

N/A

ZEPP

3.12

Debt to Equity

Winner

NEUE

-15.59%

ZEPP

34.19%

Free Cash Flow Yield

NEUE

N/A

ZEPP

66.75%

P/S Ratio

NEUE

N/A

ZEPP

0.23

P/B Ratio

NEUE

N/A

ZEPP

0.30

NEUE vs ZEPP - Historical Returns

Returns include dividend reinvestment.

Period	NEUE	ZEPP
1 month	+0.49%	-50.89%
3 months	-0.98%	-77.22%
6 months	+1.55%	-83.52%
1 year	+15.63%	+96.23%
5 years(CAGR)	-70.68%	-35.13%
10 years(CAGR)	N/A	-23.45%
Max(CAGR)	-70.68%	-23.45%

Winner

NEUE

+0.49%

ZEPP

-50.89%

Winner

NEUE

-0.98%

ZEPP

-77.22%

Winner

NEUE

+1.55%

ZEPP

-83.52%

NEUE

+15.63%

Winner

ZEPP

+96.23%

5Y(CAGR)

NEUE

-70.68%

Winner

ZEPP

-35.13%

10Y(CAGR)

NEUE

N/A

ZEPP

-23.45%

Max(CAGR)

NEUE

-70.68%

Winner

ZEPP

-23.45%

NEUE vs ZEPP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NEUE	ZEPP
2026	N/A	-83.27%
2025	-7.87%	+838.68%
2024	-10.06%	-54.86%
2023	-83.11%	-9.55%
2022	-82.53%	-70.56%
2021	-79.33%	-60.39%
2020	N/A	+0.85%
2019	N/A	+20.56%
2018	N/A	-12.62%

NEUE vs ZEPP Drawdown Comparison

The maximum drawdown for NEUE was -99.72%, occurring on Dec 20, 2024. This drawdown has not yet recovered.

The maximum drawdown for ZEPP was -97.30%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current NEUE drawdown is -99.51%. The current ZEPP drawdown is -93.85%.

Rank	NEUE	ZEPP
#1	-99.72% Jun 29, 2021 - Dec 20, 2024	-97.30% Feb 19, 2021 - Aug 5, 2024
#2	-0.06% Jun 25, 2021 - Jun 29, 2021	-61.54% Mar 1, 2019 - Feb 19, 2021
#3	N/A	-35.78% Jun 11, 2018 - Feb 15, 2019
#4	N/A	-26.37% Mar 5, 2018 - Jun 7, 2018
#5	N/A	-3.34% Feb 9, 2018 - Mar 5, 2018
#6	N/A	-1.49% Feb 26, 2019 - Mar 1, 2019
#7	N/A	-0.66% Feb 20, 2019 - Feb 22, 2019