PERF vs TOYO

Comparison between Perfect Corp - Class A (PERF, Company) and TOYO Co Ltd (TOYO, Company).

Both PERF and TOYO are from the Technology sector.

PERF vs TOYO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PERF(COMPANY)	TOYO(COMPANY)
Market Cap	$188M	$189M
Max Drawdown	88.17%	72.75%
Sharpe Ratio	0.18	0.58
5Y Beta	0.67	0.52
Industry	Software - Application	Solar
P/E Ratio	33.21	4.76
Forward P/E	25.58	2.25
PEG Ratio	1.31	N/A
Debt to Equity	0.41%	4.92%
Free Cash Flow Yield	5.43%	21.85%
P/S Ratio	2.75	0.42
P/B Ratio	1.25	1.58

Market Cap

PERF

$188M

Winner

TOYO

$189M

Max Drawdown

PERF

88.17%

Winner

TOYO

72.75%

Sharpe Ratio

PERF

0.18

Winner

TOYO

0.58

5Y Beta

PERF

0.67

Winner

TOYO

0.52

Industry

PERF

Software - Application

TOYO

Solar

P/E Ratio

PERF

33.21

Winner

TOYO

4.76

Forward P/E

PERF

25.58

Winner

TOYO

2.25

PEG Ratio

PERF

1.31

TOYO

N/A

Debt to Equity

Winner

PERF

0.41%

TOYO

4.92%

Free Cash Flow Yield

PERF

5.43%

Winner

TOYO

21.85%

P/S Ratio

PERF

2.75

Winner

TOYO

0.42

P/B Ratio

Winner

PERF

1.25

TOYO

1.58

PERF vs TOYO - Historical Returns

Returns include dividend reinvestment.

Period	PERF	TOYO
1 month	+11.63%	-21.55%
3 months	+15.66%	-51.74%
6 months	+40.15%	-45.82%
1 year	+0.00%	+9.32%
5 years(CAGR)	-27.60%	N/A
Max(CAGR)	-26.34%	+11.03%

Winner

PERF

+11.63%

TOYO

-21.55%

Winner

PERF

+15.66%

TOYO

-51.74%

Winner

PERF

+40.15%

TOYO

-45.82%

PERF

+0.00%

Winner

TOYO

+9.32%

5Y(CAGR)

PERF

-27.60%

TOYO

N/A

Max(CAGR)

PERF

-26.34%

Winner

TOYO

+11.03%

PERF vs TOYO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PERF	TOYO
2026	+10.98%	-11.41%
2025	-38.01%	+67.91%
2024	-5.94%	-20.28%
2023	-56.94%	N/A
2022	-27.14%	N/A
2021	-2.54%	N/A

PERF vs TOYO Drawdown Comparison

The maximum drawdown for PERF was -88.17%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for TOYO was -72.75%, occurring on Jul 28, 2026. This drawdown has not yet recovered.

The current PERF drawdown is -82.53%. The current TOYO drawdown is -68.92%.

Rank	PERF	TOYO
#1	-88.17% Oct 31, 2022 - Feb 24, 2026	-72.75% Jun 4, 2026 - Jul 28, 2026
#2	-24.80% Mar 1, 2021 - Oct 31, 2022	-63.44% Jul 1, 2024 - Aug 9, 2024
#3	N/A	-58.42% Aug 12, 2024 - Aug 1, 2025
#4	N/A	-28.21% Feb 4, 2026 - Apr 8, 2026
#5	N/A	-27.73% Oct 15, 2025 - Feb 2, 2026
#6	N/A	-24.26% Aug 1, 2025 - Sep 3, 2025
#7	N/A	-21.48% Apr 22, 2026 - May 18, 2026
#8	N/A	-16.96% Sep 3, 2025 - Oct 6, 2025
#9	N/A	-10.73% May 28, 2026 - Jun 2, 2026
#10	N/A	-8.72% May 18, 2026 - May 26, 2026
#11	N/A	-2.33% Apr 14, 2026 - Apr 16, 2026
#12	N/A	-1.67% Jun 2, 2026 - Jun 4, 2026
#13	N/A	-0.56% Oct 9, 2025 - Oct 13, 2025
#14	N/A	-0.26% May 26, 2026 - May 28, 2026

Correlation

Correlation between PERF and TOYO is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101