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NPT vs FACTU

Comparison between Texxon Holding Ltd (NPT, Company) and FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War) (FACTU, Company).

NPT is from the Consumer Cyclical sector, while FACTU is from the Financial Services sector.

NPT vs FACTU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NPT
$55M
Winner
FACTU
$56M
Max Drawdown
NPT
94.10%
Winner
FACTU
14.20%
Sharpe Ratio
Winner
NPT
0.97
FACTU
0.16
5Y Beta
NPT
2.13
Winner
FACTU
-0.05
Industry
NPT
Specialty Retail
FACTU
Shell Companies
P/E Ratio
NPT
-59.19
FACTU
N/A
Debt to Equity
Winner
NPT
-1385.06%
FACTU
0.00%
Free Cash Flow Yield
NPT
-77.50%
Winner
FACTU
-1.46%
P/S Ratio
NPT
0.10
FACTU
N/A
P/B Ratio
NPT
12.75
FACTU
N/A

NPT vs FACTU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NPT
+22.22%
FACTU
-9.76%
3M
Winner
NPT
+50.27%
FACTU
-0.28%
6M
NPT
-51.41%
Winner
FACTU
+1.03%
1Y
NPT
N/A
FACTU
+5.05%
Max(CAGR)
NPT
-53.82%
Winner
FACTU
+5.20%

NPT vs FACTU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearNPTFACTU
2026-47.31%+2.95%
2025+1.02%+5.31%
2024N/A+0.30%

NPT vs FACTU Drawdown Comparison

The maximum drawdown for NPT was -94.10%, occurring on May 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for FACTU was -14.20%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current NPT drawdown is -86.59%. The current FACTU drawdown is -14.20%.

RankNPTFACTU
#1-94.10%
Mar 6, 2026 - May 14, 2026
-14.20%
Jun 9, 2026 - Jul 23, 2026
#2-62.94%
Oct 29, 2025 - Mar 3, 2026
-8.49%
May 4, 2026 - Jun 9, 2026
#3-2.96%
Oct 23, 2025 - Oct 27, 2025
-4.37%
Dec 3, 2025 - Apr 27, 2026
#4N/A-3.53%
Aug 19, 2025 - Dec 3, 2025
#5N/A-2.80%
Apr 8, 2025 - Jul 29, 2025
#6N/A-1.72%
Apr 27, 2026 - May 4, 2026
#7N/A-1.56%
Apr 4, 2025 - Apr 8, 2025
#8N/A-1.24%
Jul 29, 2025 - Aug 19, 2025
#9N/A-0.64%
Feb 13, 2025 - Apr 2, 2025
#10N/A-0.20%
Dec 27, 2024 - Jan 21, 2025
#11N/A-0.15%
Dec 9, 2024 - Dec 18, 2024
#12N/A-0.12%
Feb 3, 2025 - Feb 10, 2025
#13N/A-0.10%
Nov 26, 2024 - Dec 6, 2024
#14N/A-0.10%
Dec 18, 2024 - Dec 27, 2024
#15N/A-0.10%
Jan 21, 2025 - Jan 30, 2025

Correlation

Correlation between NPT and FACTU is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

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