NHICW vs XRPZ

Comparison between NewHold Investment Corp III - Warrants (01/01/9999) (NHICW, Company) and Common Shares of Beneficial Interest (XRPZ, Company).

NHICW vs XRPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NHICW(COMPANY)	XRPZ(COMPANY)
Market Cap	$171M	$171M
Max Drawdown	54.54%	55.39%
Sharpe Ratio	1.39	-1.30
5Y Beta	0.22	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-91.74%

Market Cap

Winner

NHICW

$171M

XRPZ

$171M

Max Drawdown

Winner

NHICW

54.54%

XRPZ

55.39%

Sharpe Ratio

Winner

NHICW

1.39

XRPZ

-1.30

5Y Beta

NHICW

0.22

XRPZ

N/A

Debt to Equity

NHICW

N/A

XRPZ

0.00%

Free Cash Flow Yield

NHICW

N/A

XRPZ

-91.74%

NHICW vs XRPZ - Historical Returns

Returns include dividend reinvestment.

Period	NHICW	XRPZ
1 month	-18.55%	-0.34%
3 months	+140.03%	-22.71%
6 months	+386.36%	-29.49%
1 year	+455.90%	N/A
Max(CAGR)	+297.76%	-65.64%

NHICW

-18.55%

Winner

XRPZ

-0.34%

Winner

NHICW

+140.03%

XRPZ

-22.71%

Winner

NHICW

+386.36%

XRPZ

-29.49%

NHICW

+455.90%

XRPZ

N/A

Max(CAGR)

Winner

NHICW

+297.76%

XRPZ

-65.64%

NHICW vs XRPZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NHICW	XRPZ
2026	+299.73%	-45.45%
2025	+50.10%	-19.08%

NHICW vs XRPZ Drawdown Comparison

The maximum drawdown for NHICW was -54.54%, occurring on Aug 12, 2025. Recovery took 78 trading sessions.

The maximum drawdown for XRPZ was -55.39%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current NHICW drawdown is -33.58%. The current XRPZ drawdown is -53.32%.

Rank	NHICW	XRPZ
#1	-54.54% Jun 18, 2025 - Oct 9, 2025	-55.39% Jan 5, 2026 - Jun 25, 2026
#2	-40.00% Apr 17, 2025 - Jun 2, 2025	-20.34% Nov 24, 2025 - Jan 5, 2026
#3	-34.55% Nov 7, 2025 - Apr 24, 2026	N/A
#4	-33.58% Jun 1, 2026 - Aug 3, 2026	N/A
#5	-25.01% May 6, 2026 - May 27, 2026	N/A
#6	-18.75% Apr 27, 2026 - May 6, 2026	N/A
#7	-13.51% Jun 13, 2025 - Jun 18, 2025	N/A
#8	-11.74% Jun 5, 2025 - Jun 13, 2025	N/A
#9	-9.40% Oct 15, 2025 - Oct 24, 2025	N/A
#10	-8.88% Jun 2, 2025 - Jun 5, 2025	N/A
#11	-3.86% Oct 24, 2025 - Nov 7, 2025	N/A

Correlation

Correlation between NHICW and XRPZ is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101