PMTS vs SUPX

Comparison between CPI Card Group Inc (PMTS, Company) and Super X AI Technology Ltd (SUPX, Company).

PMTS is from the Financial Services sector, while SUPX is from the Technology sector.

PMTS vs SUPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTS(COMPANY)	SUPX(COMPANY)
Market Cap	$226M	$226M
Max Drawdown	99.10%	91.53%
Sharpe Ratio	0.24	0.44
5Y Beta	1.28	0.33
Industry	Credit Services	Software - Infrastructure
P/E Ratio	18.44	-1.83
Forward P/E	7.10	N/A
PEG Ratio	0.57	N/A
5Y EPS CAGR	-6.48%	N/A
Debt to Equity	-1976.47%	1.36%
Free Cash Flow Yield	22.62%	-22.41%
P/S Ratio	0.40	55.09
P/B Ratio	N/A	1.54

Market Cap

Winner

PMTS

$226M

SUPX

$226M

Max Drawdown

PMTS

99.10%

Winner

SUPX

91.53%

Sharpe Ratio

PMTS

0.24

Winner

SUPX

0.44

5Y Beta

PMTS

1.28

Winner

SUPX

0.33

Industry

PMTS

Credit Services

SUPX

Software - Infrastructure

P/E Ratio

PMTS

18.44

Winner

SUPX

-1.83

Forward P/E

PMTS

7.10

SUPX

N/A

PEG Ratio

PMTS

0.57

SUPX

N/A

5Y EPS CAGR

PMTS

-6.48%

SUPX

N/A

Debt to Equity

Winner

PMTS

-1976.47%

SUPX

1.36%

Free Cash Flow Yield

Winner

PMTS

22.62%

SUPX

-22.41%

P/S Ratio

Winner

PMTS

0.40

SUPX

55.09

P/B Ratio

PMTS

N/A

SUPX

1.54

PMTS vs SUPX - Historical Returns

Returns include dividend reinvestment.

Period	PMTS	SUPX
1 month	+6.93%	-20.33%
3 months	+10.87%	-35.20%
6 months	+42.27%	-51.67%
1 year	-7.98%	-40.43%
5 years(CAGR)	+4.26%	N/A
10 years(CAGR)	-1.41%	N/A
Max(CAGR)	-9.44%	+21.84%

Winner

PMTS

+6.93%

SUPX

-20.33%

Winner

PMTS

+10.87%

SUPX

-35.20%

Winner

PMTS

+42.27%

SUPX

-51.67%

Winner

PMTS

-7.98%

SUPX

-40.43%

5Y(CAGR)

PMTS

+4.26%

SUPX

N/A

10Y(CAGR)

PMTS

-1.41%

SUPX

N/A

Max(CAGR)

PMTS

-9.44%

Winner

SUPX

+21.84%

PMTS vs SUPX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PMTS	SUPX
2026	+37.76%	-58.74%
2025	-53.84%	+330.18%
2024	+52.66%	-7.64%
2023	-48.91%	N/A
2022	+106.17%	N/A
2021	+311.31%	N/A
2020	+365.78%	N/A
2019	-61.54%	N/A
2018	-44.42%	N/A
2017	-82.02%	N/A
2016	-60.57%	N/A
2015	-12.41%	N/A

PMTS vs SUPX Drawdown Comparison

The maximum drawdown for PMTS was -99.04%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The maximum drawdown for SUPX was -91.53%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current PMTS drawdown is -67.56%. The current SUPX drawdown is -91.53%.

Rank	PMTS	SUPX
#1	-99.04% Oct 12, 2015 - Mar 17, 2020	-91.53% Oct 3, 2025 - Jul 23, 2026
#2	N/A	-42.47% Oct 29, 2024 - Mar 14, 2025
#3	N/A	-31.67% Aug 26, 2025 - Sep 4, 2025
#4	N/A	-28.87% Sep 4, 2025 - Oct 1, 2025
#5	N/A	-24.74% Apr 3, 2025 - Apr 17, 2025
#6	N/A	-23.99% Jul 11, 2024 - Oct 16, 2024
#7	N/A	-23.52% Jun 2, 2025 - Jul 29, 2025
#8	N/A	-15.59% May 2, 2025 - Jun 2, 2025
#9	N/A	-13.97% Aug 7, 2025 - Aug 12, 2025
#10	N/A	-13.71% Oct 16, 2024 - Oct 29, 2024
#11	N/A	-13.08% May 6, 2024 - Jul 8, 2024
#12	N/A	-12.60% Jul 30, 2025 - Aug 5, 2025
#13	N/A	-11.76% Aug 14, 2025 - Aug 20, 2025
#14	N/A	-10.22% Apr 24, 2025 - May 2, 2025
#15	N/A	-6.57% Mar 24, 2025 - Mar 26, 2025

Correlation

Correlation between PMTS and SUPX is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101