PSQH vs LITS

Comparison between PSQ Holdings Inc - Class A (PSQH, Company) and Lite Strategy Inc (LITS, Company).

PSQH is from the Technology sector, while LITS is from the Healthcare sector.

5-Year PerformancePSQH has outperformed LITS, delivering a return of -45.6% compared to -57.1%

PSQH vs LITS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQH(COMPANY)	LITS(COMPANY)
Market Cap	$26M	$26M
Max Drawdown	98.39%	100.00%
Sharpe Ratio	-1.19	-0.72
5Y Beta	1.93	1.54
Industry	Software - Application	Biotechnology
P/E Ratio	-0.73	-0.42
Forward P/E	N/A	4.62
PEG Ratio	-0.01	2.22
5Y EPS CAGR	N/A	-11.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-67.17%	-39.80%
P/S Ratio	1.01	0.31
P/B Ratio	2.89	0.44

Market Cap

Winner

PSQH

$26M

LITS

$26M

Max Drawdown

Winner

PSQH

98.39%

LITS

100.00%

Sharpe Ratio

PSQH

-1.19

Winner

LITS

-0.72

5Y Beta

PSQH

1.93

Winner

LITS

1.54

Industry

PSQH

Software - Application

LITS

Biotechnology

P/E Ratio

Winner

PSQH

-0.73

LITS

-0.42

Forward P/E

PSQH

N/A

LITS

4.62

PEG Ratio

Winner

PSQH

-0.01

LITS

2.22

5Y EPS CAGR

PSQH

N/A

LITS

-11.11%

Debt to Equity

PSQH

0.00%

LITS

0.00%

Free Cash Flow Yield

PSQH

-67.17%

Winner

LITS

-39.80%

P/S Ratio

PSQH

1.01

Winner

LITS

0.31

P/B Ratio

PSQH

2.89

Winner

LITS

0.44

PSQH vs LITS - Historical Returns

Returns include dividend reinvestment.

Period	PSQH	LITS
1 month	-33.52%	-40.71%
3 months	-21.96%	-35.56%
6 months	-65.52%	-56.66%
1 year	-78.70%	-67.21%
5 years(CAGR)	-45.60%	-57.12%
10 years(CAGR)	N/A	-28.44%
Max(CAGR)	-45.60%	-33.44%

Winner

PSQH

-33.52%

LITS

-40.71%

Winner

PSQH

-21.96%

LITS

-35.56%

PSQH

-65.52%

Winner

LITS

-56.66%

PSQH

-78.70%

Winner

LITS

-67.21%

5Y(CAGR)

Winner

PSQH

-45.60%

LITS

-57.12%

10Y(CAGR)

PSQH

N/A

LITS

-28.44%

Max(CAGR)

PSQH

-45.60%

Winner

LITS

-33.44%

PSQH vs LITS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PSQH	LITS
2026	-55.21%	-51.88%
2025	-76.85%	-48.24%
2024	-10.45%	-59.07%
2023	-47.39%	+47.29%
2022	+3.01%	-91.11%
2021	-0.10%	-3.61%
2020	N/A	+10.00%
2019	N/A	-5.70%
2018	N/A	+20.55%
2017	N/A	+50.00%
2016	N/A	-13.77%
2015	N/A	-63.05%
2014	N/A	-45.88%
2013	N/A	+12.03%
2012	N/A	+6.06%
2011	N/A	+4.00%
2010	N/A	-85.94%
2009	N/A	+1.45%
2008	N/A	-75.95%
2007	N/A	-9.40%
2006	N/A	-55.52%
2005	N/A	-30.56%
2004	N/A	-27.28%
2003	N/A	+56.93%

PSQH vs LITS 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 LITS was -99.99%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current PSQH drawdown is -98.39%. The current LITS drawdown is -99.99%.

Rank	PSQH	LITS
#1	-98.39% Jul 20, 2023 - Jun 12, 2026	-99.99% Feb 11, 2004 - Jun 11, 2026
#2	-12.46% Jun 30, 2023 - Jul 19, 2023	-15.77% Jan 8, 2004 - Feb 11, 2004
#3	-1.64% Nov 15, 2021 - Sep 6, 2022	-13.93% Dec 23, 2003 - Jan 2, 2004
#4	-1.03% Jul 21, 2021 - Nov 8, 2021	-4.15% Jan 2, 2004 - Jan 7, 2004
#5	-0.79% May 12, 2023 - Jun 8, 2023	N/A
#6	-0.70% Jul 8, 2021 - Jul 21, 2021	N/A
#7	-0.61% Sep 6, 2022 - Oct 14, 2022	N/A
#8	-0.61% Nov 7, 2022 - Nov 29, 2022	N/A
#9	-0.59% Jun 8, 2023 - Jun 30, 2023	N/A
#10	-0.51% Nov 29, 2022 - Dec 5, 2022	N/A
#11	-0.50% Dec 21, 2022 - Jan 5, 2023	N/A
#12	-0.40% Feb 6, 2023 - Feb 14, 2023	N/A
#13	-0.39% Mar 6, 2023 - Apr 19, 2023	N/A
#14	-0.31% Oct 14, 2022 - Oct 21, 2022	N/A
#15	-0.30% Dec 19, 2022 - Dec 21, 2022	N/A