ONEW vs XYF

Comparison between Onewater Marine Inc - Class A (ONEW, Company) and X Financial (XYF, Company).

ONEW is from the Consumer Cyclical sector, while XYF is from the Financial Services sector.

5-Year PerformanceXYF has outperformed ONEW, delivering a return of -9.5% compared to -22.0%

ONEW vs XYF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ONEW(COMPANY)	XYF(COMPANY)
Market Cap	$188M	$188M
Max Drawdown	86.30%	95.82%
Sharpe Ratio	-0.13	-1.59
5Y Beta	1.66	0.76
Industry	Specialty Retail	Credit Services
P/E Ratio	-1.51	0.90
PEG Ratio	-0.00	0.15
Dividend Yield	N/A	11.00%
5Y EPS CAGR	N/A	16.91%
Debt to Equity	353.25%	5.23%
Free Cash Flow Yield	35.82%	N/A

Market Cap

Winner

ONEW

$188M

XYF

$188M

Max Drawdown

Winner

ONEW

86.30%

XYF

95.82%

Sharpe Ratio

Winner

ONEW

-0.13

XYF

-1.59

5Y Beta

ONEW

1.66

Winner

XYF

0.76

Industry

ONEW

Specialty Retail

XYF

Credit Services

P/E Ratio

Winner

ONEW

-1.51

XYF

0.90

PEG Ratio

Winner

ONEW

-0.00

XYF

0.15

Dividend Yield

ONEW

N/A

XYF

11.00%

5Y EPS CAGR

ONEW

N/A

XYF

16.91%

Debt to Equity

ONEW

353.25%

Winner

XYF

5.23%

Free Cash Flow Yield

ONEW

35.82%

XYF

N/A

ONEW vs XYF - Historical Returns

Returns include dividend reinvestment.

Period	ONEW	XYF
1 month	+9.57%	+4.11%
3 months	+35.69%	+5.72%
6 months	+7.29%	-22.21%
1 year	-17.90%	-69.53%
5 years(CAGR)	-22.02%	-9.50%
Max(CAGR)	-3.80%	-20.55%

Winner

ONEW

+9.57%

XYF

+4.11%

Winner

ONEW

+35.69%

XYF

+5.72%

Winner

ONEW

+7.29%

XYF

-22.21%

Winner

ONEW

-17.90%

XYF

-69.53%

5Y(CAGR)

ONEW

-22.02%

Winner

XYF

-9.50%

Max(CAGR)

Winner

ONEW

-3.80%

XYF

-20.55%

ONEW vs XYF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ONEW	XYF
2026	+5.20%	-11.84%
2025	-36.98%	-31.04%
2024	-47.40%	+139.08%
2023	+18.48%	+27.81%
2022	-52.65%	-3.51%
2021	+114.72%	+55.15%
2020	+92.14%	-62.12%
2019	N/A	-60.19%
2018	N/A	-64.33%

ONEW vs XYF 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 XYF was -95.75%, occurring on Sep 24, 2020. This drawdown has not yet recovered.

The current ONEW drawdown is -81.42%. The current XYF drawdown is -83.16%.

Rank	ONEW	XYF
#1	-86.30% Dec 31, 2021 - Mar 18, 2026	-95.75% Sep 19, 2018 - Sep 24, 2020
#2	-77.72% Feb 20, 2020 - Jun 3, 2020	N/A
#3	-39.18% Aug 24, 2020 - Dec 28, 2020	N/A
#4	-29.84% May 4, 2021 - Nov 18, 2021	N/A
#5	-19.43% Mar 15, 2021 - Apr 23, 2021	N/A
#6	-11.50% Jul 29, 2020 - Aug 12, 2020	N/A
#7	-10.75% Nov 22, 2021 - Dec 27, 2021	N/A
#8	-10.71% Jun 23, 2020 - Jul 27, 2020	N/A
#9	-9.90% Dec 28, 2020 - Jan 5, 2021	N/A
#10	-7.71% Jan 22, 2021 - Feb 5, 2021	N/A
#11	-6.66% Feb 24, 2021 - Mar 8, 2021	N/A
#12	-6.27% Feb 5, 2021 - Feb 24, 2021	N/A
#13	-5.41% Jun 10, 2020 - Jun 12, 2020	N/A
#14	-4.26% Apr 28, 2021 - May 3, 2021	N/A
#15	-4.01% Jan 13, 2021 - Jan 22, 2021	N/A

Correlation

Correlation between ONEW and XYF is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101