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ORBS vs AXIN

Comparison between Eightco Holdings Inc (ORBS, Company) and Axiom Intelligence Acquisition Corp 1 (AXIN, Company).

ORBS is from the Consumer Cyclical sector, while AXIN is from the Financial Services sector.

ORBS vs AXIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ORBS
$342M
AXIN
$341M
Max Drawdown
ORBS
99.86%
Winner
AXIN
0.50%
Sharpe Ratio
Winner
ORBS
0.92
AXIN
0.71
5Y Beta
ORBS
1.83
Winner
AXIN
0.00
Industry
ORBS
Packaging & Containers
AXIN
Shell Companies
P/E Ratio
ORBS
-0.60
AXIN
N/A
Debt to Equity
ORBS
0.00%
AXIN
N/A
Free Cash Flow Yield
ORBS
-4.87%
AXIN
N/A
P/S Ratio
ORBS
12.19
AXIN
N/A
P/B Ratio
ORBS
1.16
AXIN
N/A

ORBS vs AXIN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORBS
+17.96%
AXIN
+2.25%
3M
ORBS
-14.74%
Winner
AXIN
+2.96%
6M
ORBS
-65.29%
Winner
AXIN
+3.27%
1Y
ORBS
-28.53%
Winner
AXIN
+4.51%
Max(CAGR)
ORBS
-79.66%
Winner
AXIN
+5.47%

ORBS vs AXIN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearORBSAXIN
2026-46.59%+3.48%
2025-13.50%+0.90%
2024-12.54%N/A
2023-94.67%N/A
2022-90.56%N/A

ORBS vs AXIN Drawdown Comparison

The maximum drawdown for ORBS was -99.86%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for AXIN was -0.50%, occurring on Dec 18, 2025. Recovery took 24 trading sessions.

The current ORBS drawdown is -99.81%.

RankORBSAXIN
#1-99.86%
Jun 30, 2022 - May 19, 2026
-0.50%
Dec 5, 2025 - Jan 12, 2026
#2N/A-0.49%
Jan 14, 2026 - Feb 6, 2026
#3N/A-0.39%
Feb 9, 2026 - Apr 13, 2026
#4N/A-0.30%
Aug 11, 2025 - Oct 10, 2025
#5N/A-0.29%
Apr 20, 2026 - May 4, 2026
#6N/A-0.20%
Aug 5, 2025 - Aug 11, 2025
#7N/A-0.20%
Oct 15, 2025 - Oct 28, 2025
#8N/A-0.20%
Nov 7, 2025 - Dec 4, 2025
#9N/A-0.20%
Apr 13, 2026 - Apr 17, 2026
#10N/A-0.10%
Oct 29, 2025 - Nov 7, 2025
#11N/A-0.10%
May 8, 2026 - May 21, 2026

Correlation

Correlation between ORBS and AXIN is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

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