PODC vs ZEPP

Comparison between PodcastOne Inc (PODC, Company) and Zepp Health Corporation (ZEPP, Company).

PODC is from the Communication Services sector, while ZEPP is from the Technology sector.

PODC vs ZEPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PODC(COMPANY)	ZEPP(COMPANY)
Market Cap	$134M	$134M
Max Drawdown	74.49%	97.39%
Sharpe Ratio	1.26	1.37
5Y Beta	0.89	1.24
Industry	Internet Content & Information	Consumer Electronics
P/E Ratio	-32.60	-4.48
Forward P/E	243.90	3.12
Debt to Equity	0.00%	34.19%
Free Cash Flow Yield	1.99%	30.27%
P/S Ratio	2.26	0.48
P/B Ratio	8.43	0.60

Market Cap

Winner

PODC

$134M

ZEPP

$134M

Max Drawdown

Winner

PODC

74.49%

ZEPP

97.39%

Sharpe Ratio

PODC

1.26

Winner

ZEPP

1.37

5Y Beta

Winner

PODC

0.89

ZEPP

1.24

Industry

PODC

Internet Content & Information

ZEPP

Consumer Electronics

P/E Ratio

Winner

PODC

-32.60

ZEPP

-4.48

Forward P/E

PODC

243.90

Winner

ZEPP

3.12

Debt to Equity

Winner

PODC

0.00%

ZEPP

34.19%

Free Cash Flow Yield

PODC

1.99%

Winner

ZEPP

30.27%

P/S Ratio

PODC

2.26

Winner

ZEPP

0.48

P/B Ratio

PODC

8.43

Winner

ZEPP

0.60

PODC vs ZEPP - Historical Returns

Returns include dividend reinvestment.

Period	PODC	ZEPP
1 month	+36.45%	-58.76%
3 months	+81.93%	-61.07%
6 months	+109.72%	-73.83%
1 year	+128.79%	+222.03%
5 years(CAGR)	N/A	-28.08%
10 years(CAGR)	N/A	-18.94%
Max(CAGR)	+1.16%	-18.94%

Winner

PODC

+36.45%

ZEPP

-58.76%

Winner

PODC

+81.93%

ZEPP

-61.07%

Winner

PODC

+109.72%

ZEPP

-73.83%

PODC

+128.79%

Winner

ZEPP

+222.03%

5Y(CAGR)

PODC

N/A

ZEPP

-28.08%

10Y(CAGR)

PODC

N/A

ZEPP

-18.94%

Max(CAGR)

Winner

PODC

+1.16%

ZEPP

-18.94%

PODC vs ZEPP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PODC	ZEPP
2026	+92.77%	-72.89%
2025	+18.94%	+838.68%
2024	+14.89%	-54.86%
2023	-57.86%	-9.55%
2022	N/A	-70.56%
2021	N/A	-60.39%
2020	N/A	+0.85%
2019	N/A	+20.56%
2018	N/A	-12.62%

PODC vs ZEPP Drawdown Comparison

The maximum drawdown for PODC was -74.49%, occurring on Oct 24, 2024. Recovery took 678 trading sessions.

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

The current PODC drawdown is -9.04%. The current ZEPP drawdown is -90.04%.

Rank	PODC	ZEPP
#1	-74.49% Sep 8, 2023 - May 22, 2026	-97.30% Feb 19, 2021 - Aug 5, 2024
#2	-9.04% May 27, 2026 - Jun 2, 2026	-61.54% Mar 1, 2019 - Feb 19, 2021
#3	N/A	-35.78% Jun 11, 2018 - Feb 15, 2019
#4	N/A	-26.37% Mar 5, 2018 - Jun 7, 2018
#5	N/A	-3.34% Feb 9, 2018 - Mar 5, 2018
#6	N/A	-1.49% Feb 26, 2019 - Mar 1, 2019
#7	N/A	-0.66% Feb 20, 2019 - Feb 22, 2019