PCCTU vs ZEPP

Comparison between Perception Capital Corp II - Units (1 Ord Share Class A & 1/2 War) (PCCTU, Company) and Zepp Health Corporation (ZEPP, Company).

PCCTU vs ZEPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCCTU(COMPANY)	ZEPP(COMPANY)
Market Cap	$74M	$73M
Max Drawdown	13.85%	97.39%
Sharpe Ratio	-1.24	1.17
5Y Beta	N/A	1.35
Industry	N/A	Consumer Electronics
P/E Ratio	-3.14	-2.46
Forward P/E	N/A	3.12
Debt to Equity	N/A	34.19%
Free Cash Flow Yield	-1.09%	55.14%
P/B Ratio	-3.44	N/A

Market Cap

Winner

PCCTU

$74M

ZEPP

$73M

Max Drawdown

Winner

PCCTU

13.85%

ZEPP

97.39%

Sharpe Ratio

PCCTU

-1.24

Winner

ZEPP

1.17

5Y Beta

PCCTU

N/A

ZEPP

1.35

Industry

PCCTU

N/A

ZEPP

Consumer Electronics

P/E Ratio

Winner

PCCTU

-3.14

ZEPP

-2.46

Forward P/E

PCCTU

N/A

ZEPP

3.12

Debt to Equity

PCCTU

N/A

ZEPP

34.19%

Free Cash Flow Yield

PCCTU

-1.09%

Winner

ZEPP

55.14%

P/B Ratio

PCCTU

-3.44

ZEPP

N/A

PCCTU vs ZEPP - Historical Returns

Returns include dividend reinvestment.

Period	PCCTU	ZEPP
1 month	-13.46%	-43.85%
3 months	-13.46%	-65.30%
6 months	-10.06%	-83.31%
1 year	-9.28%	+98.36%
5 years(CAGR)	N/A	-34.91%
10 years(CAGR)	N/A	-23.09%
Max(CAGR)	-3.48%	-23.09%

Winner

PCCTU

-13.46%

ZEPP

-43.85%

Winner

PCCTU

-13.46%

ZEPP

-65.30%

Winner

PCCTU

-10.06%

ZEPP

-83.31%

PCCTU

-9.28%

Winner

ZEPP

+98.36%

5Y(CAGR)

PCCTU

N/A

ZEPP

-34.91%

10Y(CAGR)

PCCTU

N/A

ZEPP

-23.09%

Max(CAGR)

Winner

PCCTU

-3.48%

ZEPP

-23.09%

PCCTU vs ZEPP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PCCTU	ZEPP
2026	N/A	-82.73%
2025	N/A	+838.68%
2024	N/A	-54.86%
2023	-8.03%	-9.55%
2022	+1.29%	-70.56%
2021	+0.79%	-60.39%
2020	N/A	+0.85%
2019	N/A	+20.56%
2018	N/A	-12.62%

PCCTU vs ZEPP Drawdown Comparison

The maximum drawdown for PCCTU was -13.85%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for ZEPP was -97.30%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current PCCTU drawdown is -13.85%. The current ZEPP drawdown is -93.66%.

Rank	PCCTU	ZEPP
#1	-13.85% May 4, 2023 - Oct 19, 2023	-97.30% Feb 19, 2021 - Aug 5, 2024
#2	-2.90% Nov 11, 2022 - Apr 26, 2023	-61.54% Mar 1, 2019 - Feb 19, 2021
#3	-1.64% Oct 18, 2022 - Nov 11, 2022	-35.78% Jun 11, 2018 - Feb 15, 2019
#4	-1.38% Nov 16, 2021 - Sep 1, 2022	-26.37% Mar 5, 2018 - Jun 7, 2018
#5	-0.59% Nov 5, 2021 - Nov 16, 2021	-3.34% Feb 9, 2018 - Mar 5, 2018
#6	-0.39% Sep 1, 2022 - Oct 4, 2022	-1.49% Feb 26, 2019 - Mar 1, 2019
#7	-0.10% Oct 28, 2021 - Nov 2, 2021	-0.66% Feb 20, 2019 - Feb 22, 2019

Correlation

Correlation between PCCTU and ZEPP is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101