ONEW vs TOYO

Comparison between Onewater Marine Inc - Class A (ONEW, Company) and TOYO Co Ltd (TOYO, Company).

ONEW is from the Consumer Cyclical sector, while TOYO is from the Technology sector.

ONEW vs TOYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEW(COMPANY)	TOYO(COMPANY)
Market Cap	$208M	$207M
Max Drawdown	86.30%	72.75%
Sharpe Ratio	-0.19	0.57
5Y Beta	1.60	0.57
Industry	Specialty Retail	Solar
P/E Ratio	-1.64	5.22
Forward P/E	N/A	2.33
PEG Ratio	-0.00	N/A
Debt to Equity	305.50%	4.92%
Free Cash Flow Yield	27.33%	19.92%

Market Cap

Winner

ONEW

$208M

TOYO

$207M

Max Drawdown

ONEW

86.30%

Winner

TOYO

72.75%

Sharpe Ratio

ONEW

-0.19

Winner

TOYO

0.57

5Y Beta

ONEW

1.60

Winner

TOYO

0.57

Industry

ONEW

Specialty Retail

TOYO

Solar

P/E Ratio

Winner

ONEW

-1.64

TOYO

5.22

Forward P/E

ONEW

N/A

TOYO

2.33

PEG Ratio

ONEW

-0.00

TOYO

N/A

Debt to Equity

ONEW

305.50%

Winner

TOYO

4.92%

Free Cash Flow Yield

Winner

ONEW

27.33%

TOYO

19.92%

ONEW vs TOYO - Historical Returns

Returns include dividend reinvestment.

Period	ONEW	TOYO
1 month	+4.90%	-1.57%
3 months	+11.61%	-55.64%
6 months	+1.92%	-26.78%
1 year	-29.63%	+8.02%
5 years(CAGR)	-22.45%	N/A
Max(CAGR)	-2.60%	+14.62%

Winner

ONEW

+4.90%

TOYO

-1.57%

Winner

ONEW

+11.61%

TOYO

-55.64%

Winner

ONEW

+1.92%

TOYO

-26.78%

ONEW

-29.63%

Winner

TOYO

+8.02%

5Y(CAGR)

ONEW

-22.45%

TOYO

N/A

Max(CAGR)

ONEW

-2.60%

Winner

TOYO

+14.62%

ONEW vs TOYO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ONEW	TOYO
2026	+13.37%	-5.03%
2025	-36.98%	+67.91%
2024	-47.40%	-20.28%
2023	+18.48%	N/A
2022	-52.65%	N/A
2021	+114.72%	N/A
2020	+92.14%	N/A

ONEW vs TOYO Drawdown Comparison

The maximum drawdown for ONEW was -86.30%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for TOYO was -72.75%, occurring on Jul 28, 2026. This drawdown has not yet recovered.

The current ONEW drawdown is -79.97%. The current TOYO drawdown is -66.69%.

Rank	ONEW	TOYO
#1	-86.30% Dec 31, 2021 - Mar 18, 2026	-72.75% Jun 4, 2026 - Jul 28, 2026
#2	-77.72% Feb 20, 2020 - Jun 3, 2020	-63.44% Jul 1, 2024 - Aug 9, 2024
#3	-39.18% Aug 24, 2020 - Dec 28, 2020	-58.42% Aug 12, 2024 - Aug 1, 2025
#4	-29.84% May 4, 2021 - Nov 18, 2021	-28.21% Feb 4, 2026 - Apr 8, 2026
#5	-19.43% Mar 15, 2021 - Apr 23, 2021	-27.73% Oct 15, 2025 - Feb 2, 2026
#6	-11.50% Jul 29, 2020 - Aug 12, 2020	-24.26% Aug 1, 2025 - Sep 3, 2025
#7	-10.75% Nov 22, 2021 - Dec 27, 2021	-21.48% Apr 22, 2026 - May 18, 2026
#8	-10.71% Jun 23, 2020 - Jul 27, 2020	-16.96% Sep 3, 2025 - Oct 6, 2025
#9	-9.90% Dec 28, 2020 - Jan 5, 2021	-10.73% May 28, 2026 - Jun 2, 2026
#10	-7.71% Jan 22, 2021 - Feb 5, 2021	-8.72% May 18, 2026 - May 26, 2026
#11	-6.66% Feb 24, 2021 - Mar 8, 2021	-2.33% Apr 14, 2026 - Apr 16, 2026
#12	-6.27% Feb 5, 2021 - Feb 24, 2021	-1.67% Jun 2, 2026 - Jun 4, 2026
#13	-5.41% Jun 10, 2020 - Jun 12, 2020	-0.56% Oct 9, 2025 - Oct 13, 2025
#14	-4.26% Apr 28, 2021 - May 3, 2021	-0.26% May 26, 2026 - May 28, 2026
#15	-4.01% Jan 13, 2021 - Jan 22, 2021	N/A

Correlation

Correlation between ONEW and TOYO is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101