ORBS vs RM

Comparison between Eightco Holdings Inc (ORBS, Company) and Regional Management Corp (RM, Company).

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

ORBS vs RM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORBS(COMPANY)	RM(COMPANY)
Market Cap	$342M	$341M
Max Drawdown	99.86%	71.80%
Sharpe Ratio	0.91	0.85
5Y Beta	1.83	1.18
Industry	Packaging & Containers	Credit Services
P/E Ratio	-0.60	7.23
Forward P/E	N/A	6.52
PEG Ratio	N/A	0.13
Dividend Yield	N/A	3.27%
5Y Dividends CAGR	N/A	30.26%
5Y EPS CAGR	N/A	-2.62%
Debt to Equity	0.00%	429.52%
Free Cash Flow Yield	-4.87%	94.29%
P/S Ratio	12.19	0.53
P/B Ratio	1.16	0.90

Market Cap

Winner

ORBS

$342M

$341M

Max Drawdown

ORBS

99.86%

Winner

71.80%

Sharpe Ratio

Winner

ORBS

0.91

0.85

5Y Beta

ORBS

1.83

Winner

1.18

Industry

ORBS

Packaging & Containers

Credit Services

P/E Ratio

Winner

ORBS

-0.60

7.23

Forward P/E

ORBS

N/A

6.52

PEG Ratio

ORBS

N/A

0.13

Dividend Yield

ORBS

N/A

3.27%

5Y Dividends CAGR

ORBS

N/A

30.26%

5Y EPS CAGR

ORBS

N/A

-2.62%

Debt to Equity

Winner

ORBS

0.00%

429.52%

Free Cash Flow Yield

ORBS

-4.87%

Winner

94.29%

P/S Ratio

ORBS

12.19

Winner

0.53

P/B Ratio

ORBS

1.16

Winner

0.90

ORBS vs RM - Historical Returns

Returns include dividend reinvestment.

Period	ORBS	RM
1 month	+13.86%	+1.93%
3 months	-8.91%	+6.45%
6 months	-64.73%	-7.49%
1 year	-30.51%	+32.30%
5 years(CAGR)	N/A	-3.11%
10 years(CAGR)	N/A	+9.27%
Max(CAGR)	-79.87%	+6.80%

Winner

ORBS

+13.86%

+1.93%

ORBS

-8.91%

Winner

+6.45%

ORBS

-64.73%

Winner

-7.49%

ORBS

-30.51%

Winner

+32.30%

5Y(CAGR)

ORBS

N/A

-3.11%

10Y(CAGR)

ORBS

N/A

+9.27%

Max(CAGR)

ORBS

-79.87%

Winner

+6.80%

ORBS vs RM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ORBS	RM
2026	-48.45%	-11.23%
2025	-13.50%	+20.12%
2024	-12.54%	+33.92%
2023	-94.67%	-9.40%
2022	-90.56%	-49.56%
2021	N/A	+104.86%
2020	N/A	+0.26%
2019	N/A	+24.55%
2018	N/A	-8.66%
2017	N/A	-1.68%
2016	N/A	+78.17%
2015	N/A	+0.59%
2014	N/A	-52.00%
2013	N/A	+102.81%
2012	N/A	+0.61%

ORBS vs RM 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 RM was -71.80%, occurring on Apr 3, 2020. Recovery took 681 trading sessions.

The current ORBS drawdown is -99.82%. The current RM drawdown is -35.94%.

Rank	ORBS	RM
#1	-99.86% Jun 30, 2022 - May 19, 2026	-71.80% Jun 20, 2018 - Mar 5, 2021
#2	N/A	-68.61% Jan 10, 2014 - May 7, 2018
#3	N/A	-64.61% Sep 27, 2021 - Feb 13, 2024
#4	N/A	-24.11% Apr 2, 2012 - Sep 6, 2012
#5	N/A	-15.86% Aug 1, 2013 - Sep 26, 2013
#6	N/A	-14.14% Oct 16, 2012 - Mar 4, 2013
#7	N/A	-12.21% Jun 8, 2021 - Jul 20, 2021
#8	N/A	-10.18% Oct 23, 2013 - Dec 20, 2013
#9	N/A	-8.53% Mar 15, 2021 - Apr 12, 2021
#10	N/A	-8.49% Sep 16, 2021 - Sep 24, 2021
#11	N/A	-7.15% Aug 4, 2021 - Aug 31, 2021
#12	N/A	-5.32% Jun 1, 2021 - Jun 7, 2021
#13	N/A	-4.72% Sep 7, 2012 - Oct 12, 2012
#14	N/A	-4.64% Jun 18, 2013 - Jul 5, 2013
#15	N/A	-4.37% May 10, 2021 - May 17, 2021