PLBY vs BMHL

Comparison between PLBY Group Inc (PLBY, Company) and Bluemount Holdings Ltd (BMHL, Company).

PLBY is from the Consumer Cyclical sector, while BMHL is from the Financial Services sector.

PLBY vs BMHL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLBY(COMPANY)	BMHL(COMPANY)
Market Cap	$147M	$146M
Max Drawdown	99.26%	29.43%
Sharpe Ratio	-0.22	0.67
5Y Beta	0.93	0.55
Industry	Leisure	Capital Markets
P/E Ratio	-16.00	74.18
Forward P/E	62.11	N/A
PEG Ratio	2.28	N/A
Debt to Equity	470.32%	3.71%
Free Cash Flow Yield	-1.39%	-7.10%
P/S Ratio	1.20	2.40
P/B Ratio	4.28	13.29

Market Cap

Winner

PLBY

$147M

BMHL

$146M

Max Drawdown

PLBY

99.26%

Winner

BMHL

29.43%

Sharpe Ratio

PLBY

-0.22

Winner

BMHL

0.67

5Y Beta

PLBY

0.93

Winner

BMHL

0.55

Industry

PLBY

Leisure

BMHL

Capital Markets

P/E Ratio

Winner

PLBY

-16.00

BMHL

74.18

Forward P/E

PLBY

62.11

BMHL

N/A

PEG Ratio

PLBY

2.28

BMHL

N/A

Debt to Equity

PLBY

470.32%

Winner

BMHL

3.71%

Free Cash Flow Yield

Winner

PLBY

-1.39%

BMHL

-7.10%

P/S Ratio

Winner

PLBY

1.20

BMHL

2.40

P/B Ratio

Winner

PLBY

4.28

BMHL

13.29

PLBY vs BMHL - Historical Returns

Returns include dividend reinvestment.

Period	PLBY	BMHL
1 month	-18.00%	-9.02%
3 months	-33.51%	+55.71%
6 months	-32.79%	+47.50%
1 year	-37.88%	+28.54%
5 years(CAGR)	-46.57%	N/A
Max(CAGR)	-29.79%	+34.94%

PLBY

-18.00%

Winner

BMHL

-9.02%

PLBY

-33.51%

Winner

BMHL

+55.71%

PLBY

-32.79%

Winner

BMHL

+47.50%

PLBY

-37.88%

Winner

BMHL

+28.54%

5Y(CAGR)

PLBY

-46.57%

BMHL

N/A

Max(CAGR)

PLBY

-29.79%

Winner

BMHL

+34.94%

PLBY vs BMHL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PLBY	BMHL
2026	-33.15%	+55.71%
2025	+28.77%	-16.75%
2024	+22.69%	N/A
2023	-62.69%	N/A
2022	-89.96%	N/A
2021	+136.38%	N/A
2020	+6.38%	N/A

PLBY vs BMHL Drawdown Comparison

The maximum drawdown for PLBY was -99.26%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

The maximum drawdown for BMHL was -29.43%, occurring on Oct 29, 2025. Recovery took 205 trading sessions.

The current PLBY drawdown is -97.94%. The current BMHL drawdown is -11.53%.

Rank	PLBY	BMHL
#1	-99.26% May 4, 2021 - Nov 14, 2023	-29.43% Jul 28, 2025 - May 20, 2026
#2	-23.50% Feb 17, 2021 - Mar 16, 2021	-11.53% Jun 15, 2026 - Jul 23, 2026
#3	-19.56% Apr 15, 2021 - Apr 21, 2021	-8.68% May 26, 2026 - Jun 1, 2026
#4	-14.14% Apr 6, 2021 - Apr 12, 2021	-4.77% Jun 1, 2026 - Jun 9, 2026
#5	-12.99% Mar 24, 2021 - Mar 31, 2021	-3.75% Jul 11, 2025 - Jul 18, 2025
#6	-11.49% Feb 8, 2021 - Feb 17, 2021	-1.42% Jul 23, 2025 - Jul 28, 2025
#7	-9.61% Apr 26, 2021 - May 4, 2021	-0.73% Jul 18, 2025 - Jul 22, 2025
#8	-7.34% Jan 26, 2021 - Feb 8, 2021	-0.41% May 20, 2026 - May 26, 2026
#9	-6.20% Apr 21, 2021 - Apr 23, 2021	N/A
#10	-5.94% Jan 4, 2021 - Jan 13, 2021	N/A
#11	-5.25% Mar 19, 2021 - Mar 24, 2021	N/A
#12	-4.76% Sep 18, 2020 - Dec 10, 2020	N/A
#13	-3.73% Dec 10, 2020 - Jan 4, 2021	N/A
#14	-3.54% Apr 13, 2021 - Apr 15, 2021	N/A
#15	-3.07% Mar 17, 2021 - Mar 19, 2021	N/A

Correlation

Correlation between PLBY and BMHL is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101