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PEW vs EMPD

Comparison between GrabAGun Digital Holdings Inc (PEW, Company) and Empery Digital Inc (EMPD, Company).

PEW is from the Industrials sector, while EMPD is from the Consumer Cyclical sector.

PEW vs EMPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PEW
$76M
Winner
EMPD
$76M
Max Drawdown
PEW
86.77%
Winner
EMPD
77.25%
Sharpe Ratio
Winner
PEW
-1.18
EMPD
-1.40
5Y Beta
Winner
PEW
1.12
EMPD
2.56
Industry
PEW
Aerospace & Defense
EMPD
Auto Manufacturers
P/E Ratio
PEW
104.68
Winner
EMPD
-0.32
Forward P/E
PEW
243.90
EMPD
N/A
PEG Ratio
PEW
N/A
EMPD
-0.00
Debt to Equity
Winner
PEW
7.48%
EMPD
48.47%
Free Cash Flow Yield
Winner
PEW
-7.25%
EMPD
-27.51%
P/S Ratio
PEW
0.77
EMPD
N/A
P/B Ratio
PEW
0.76
EMPD
N/A

PEW vs EMPD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PEW
-3.97%
EMPD
-21.17%
3M
Winner
PEW
-14.19%
EMPD
-45.79%
6M
Winner
PEW
-7.32%
EMPD
-24.73%
1Y
Winner
PEW
-60.30%
EMPD
-73.10%
Max(CAGR)
PEW
-82.32%
Winner
EMPD
-70.97%

PEW vs EMPD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearPEWEMPD
2026-12.50%-39.14%
2025-82.54%-55.16%

PEW vs EMPD Drawdown Comparison

The maximum drawdown for PEW was -86.77%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for EMPD was -77.25%, occurring on Aug 10, 2026. This drawdown has not yet recovered.

The current PEW drawdown is -84.57%. The current EMPD drawdown is -74.45%.

RankPEWEMPD
#1-86.77%
Jul 15, 2025 - Jun 30, 2026
-77.25%
Aug 12, 2025 - Aug 10, 2026
#2N/A-11.20%
Jul 31, 2025 - Aug 6, 2025
#3N/A-3.83%
Aug 6, 2025 - Aug 11, 2025

Correlation

Correlation between PEW and EMPD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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