PSQH vs CDLX

Comparison between PSQ Holdings Inc - Class A (PSQH, Company) and Cardlytics Inc (CDLX, Company).

PSQH is from the Technology sector, while CDLX is from the Communication Services sector.

5-Year PerformancePSQH has outperformed CDLX, delivering a return of -45.6% compared to -65.6%

PSQH vs CDLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQH(COMPANY)	CDLX(COMPANY)
Market Cap	$26M	$26M
Max Drawdown	98.39%	99.70%
Sharpe Ratio	-1.19	-0.18
5Y Beta	1.93	2.01
Industry	Software - Application	Advertising Agencies
P/E Ratio	-0.73	-0.26
Forward P/E	N/A	36.50
PEG Ratio	-0.01	N/A
5Y EPS CAGR	N/A	-4.83%
Debt to Equity	0.00%	-5101.20%
Free Cash Flow Yield	-67.17%	37.85%
P/S Ratio	1.01	0.13
P/B Ratio	2.89	2.15

Market Cap

PSQH

$26M

Winner

CDLX

$26M

Max Drawdown

Winner

PSQH

98.39%

CDLX

99.70%

Sharpe Ratio

PSQH

-1.19

Winner

CDLX

-0.18

5Y Beta

Winner

PSQH

1.93

CDLX

2.01

Industry

PSQH

Software - Application

CDLX

Advertising Agencies

P/E Ratio

Winner

PSQH

-0.73

CDLX

-0.26

Forward P/E

PSQH

N/A

CDLX

36.50

PEG Ratio

PSQH

-0.01

CDLX

N/A

5Y EPS CAGR

PSQH

N/A

CDLX

-4.83%

Debt to Equity

PSQH

0.00%

Winner

CDLX

-5101.20%

Free Cash Flow Yield

PSQH

-67.17%

Winner

CDLX

37.85%

P/S Ratio

PSQH

1.01

Winner

CDLX

0.13

P/B Ratio

PSQH

2.89

Winner

CDLX

2.15

PSQH vs CDLX - Historical Returns

Returns include dividend reinvestment.

Period	PSQH	CDLX
1 month	-33.52%	-19.88%
3 months	-21.96%	-19.07%
6 months	-65.52%	-49.91%
1 year	-78.70%	-66.19%
5 years(CAGR)	-45.60%	-65.59%
10 years(CAGR)	N/A	-31.94%
Max(CAGR)	-45.60%	-31.94%

PSQH

-33.52%

Winner

CDLX

-19.88%

PSQH

-21.96%

Winner

CDLX

-19.07%

PSQH

-65.52%

Winner

CDLX

-49.91%

PSQH

-78.70%

Winner

CDLX

-66.19%

5Y(CAGR)

Winner

PSQH

-45.60%

CDLX

-65.59%

10Y(CAGR)

PSQH

N/A

CDLX

-31.94%

Max(CAGR)

PSQH

-45.60%

Winner

CDLX

-31.94%

PSQH vs CDLX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PSQH	CDLX
2026	-55.21%	-51.70%
2025	-76.85%	-69.17%
2024	-10.45%	-58.31%
2023	-47.39%	+70.87%
2022	+3.01%	-91.58%
2021	-0.10%	-51.29%
2020	N/A	+129.94%
2019	N/A	+478.82%
2018	N/A	-19.00%

PSQH vs CDLX Drawdown Comparison

The maximum drawdown for PSQH was -98.39%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for CDLX was -99.70%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current PSQH drawdown is -98.39%. The current CDLX drawdown is -99.66%.

Rank	PSQH	CDLX
#1	-98.39% Jul 20, 2023 - Jun 12, 2026	-99.70% Feb 12, 2021 - Jun 9, 2026
#2	-12.46% Jun 30, 2023 - Jul 19, 2023	-71.37% Feb 19, 2020 - Nov 10, 2020
#3	-1.64% Nov 15, 2021 - Sep 6, 2022	-62.39% Sep 17, 2018 - Jul 1, 2019
#4	-1.03% Jul 21, 2021 - Nov 8, 2021	-28.75% Feb 23, 2018 - May 8, 2018
#5	-0.79% May 12, 2023 - Jun 8, 2023	-28.43% Jun 18, 2018 - Sep 12, 2018
#6	-0.70% Jul 8, 2021 - Jul 21, 2021	-21.58% Jan 8, 2021 - Feb 8, 2021
#7	-0.61% Sep 6, 2022 - Oct 14, 2022	-13.81% Sep 6, 2019 - Oct 16, 2019
#8	-0.61% Nov 7, 2022 - Nov 29, 2022	-10.87% Dec 4, 2019 - Dec 26, 2019
#9	-0.59% Jun 8, 2023 - Jun 30, 2023	-8.73% Jul 2, 2019 - Aug 8, 2019
#10	-0.51% Nov 29, 2022 - Dec 5, 2022	-7.72% Nov 20, 2019 - Dec 3, 2019
#11	-0.50% Dec 21, 2022 - Jan 5, 2023	-7.58% Dec 21, 2020 - Jan 8, 2021
#12	-0.40% Feb 6, 2023 - Feb 14, 2023	-7.39% May 9, 2018 - May 29, 2018
#13	-0.39% Mar 6, 2023 - Apr 19, 2023	-6.60% Dec 1, 2020 - Dec 8, 2020
#14	-0.31% Oct 14, 2022 - Oct 21, 2022	-5.99% Nov 14, 2019 - Nov 19, 2019
#15	-0.30% Dec 19, 2022 - Dec 21, 2022	-5.94% Feb 20, 2018 - Feb 23, 2018