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ORBS vs PRLD

Comparison between Eightco Holdings Inc (ORBS, Company) and Prelude Therapeutics Inc (PRLD, Company).

ORBS is from the Consumer Cyclical sector, while PRLD is from the Healthcare sector.

ORBS vs PRLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ORBS
$342M
Winner
PRLD
$343M
Max Drawdown
ORBS
99.86%
Winner
PRLD
99.33%
Sharpe Ratio
ORBS
0.91
Winner
PRLD
1.45
5Y Beta
Winner
ORBS
1.83
PRLD
1.84
Industry
ORBS
Packaging & Containers
PRLD
Biotechnology
P/E Ratio
ORBS
-0.60
Winner
PRLD
-3.89
Debt to Equity
ORBS
0.00%
PRLD
0.00%
Free Cash Flow Yield
Winner
ORBS
-4.87%
PRLD
-12.75%
P/S Ratio
Winner
ORBS
12.19
PRLD
18.67
P/B Ratio
Winner
ORBS
1.16
PRLD
5.22

ORBS vs PRLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORBS
+13.86%
PRLD
-22.78%
3M
ORBS
-8.91%
Winner
PRLD
+39.16%
6M
ORBS
-64.73%
Winner
PRLD
+165.22%
1Y
ORBS
-30.51%
Winner
PRLD
+291.32%
5Y(CAGR)
ORBS
N/A
PRLD
-34.79%
Max(CAGR)
ORBS
-79.87%
Winner
PRLD
-29.26%

ORBS vs PRLD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearORBSPRLD
2026-48.45%+34.07%
2025-13.50%+132.00%
2024-12.54%-68.67%
2023-94.67%-14.94%
2022-90.56%-54.31%
2021N/A-81.54%
2020N/A+173.09%

ORBS vs PRLD 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 PRLD was -99.33%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ORBS drawdown is -99.82%. The current PRLD drawdown is -96.01%.

RankORBSPRLD
#1-99.86%
Jun 30, 2022 - May 19, 2026
-99.33%
Feb 10, 2021 - Apr 8, 2025
#2N/A-36.23%
Oct 7, 2020 - Nov 5, 2020
#3N/A-32.75%
Dec 24, 2020 - Feb 9, 2021
#4N/A-17.47%
Nov 19, 2020 - Dec 10, 2020
#5N/A-14.10%
Nov 5, 2020 - Nov 13, 2020
#6N/A-3.78%
Dec 14, 2020 - Dec 17, 2020
#7N/A-1.46%
Oct 1, 2020 - Oct 5, 2020
#8N/A-0.47%
Dec 17, 2020 - Dec 21, 2020

Correlation

Correlation between ORBS and PRLD is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

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