PSQH vs RGNT

Comparison between PSQ Holdings Inc - Class A (PSQH, Company) and Regentis Biomaterials Ltd (RGNT, Company).

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

PSQH vs RGNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQH(COMPANY)	RGNT(COMPANY)
Market Cap	$26M	$26M
Max Drawdown	98.44%	83.38%
Sharpe Ratio	-1.13	0.93
5Y Beta	1.92	11.26
Industry	Software - Application	Medical Instruments & Supplies
P/E Ratio	-0.73	-1.92
PEG Ratio	-0.01	N/A
Debt to Equity	0.00%	25.23%
Free Cash Flow Yield	-67.17%	-5.25%
P/S Ratio	1.01	N/A
P/B Ratio	2.89	N/A

Market Cap

Winner

PSQH

$26M

RGNT

$26M

Max Drawdown

PSQH

98.44%

Winner

RGNT

83.38%

Sharpe Ratio

PSQH

-1.13

Winner

RGNT

0.93

5Y Beta

Winner

PSQH

1.92

RGNT

11.26

Industry

PSQH

Software - Application

RGNT

Medical Instruments & Supplies

P/E Ratio

PSQH

-0.73

Winner

RGNT

-1.92

PEG Ratio

PSQH

-0.01

RGNT

N/A

Debt to Equity

Winner

PSQH

0.00%

RGNT

25.23%

Free Cash Flow Yield

PSQH

-67.17%

Winner

RGNT

-5.25%

P/S Ratio

PSQH

1.01

RGNT

N/A

P/B Ratio

PSQH

2.89

RGNT

N/A

PSQH vs RGNT - Historical Returns

Returns include dividend reinvestment.

Period	PSQH	RGNT
1 month	-18.25%	+162.18%
3 months	-39.70%	+50.27%
6 months	-60.51%	-17.72%
1 year	-77.81%	N/A
5 years(CAGR)	-45.82%	N/A
Max(CAGR)	-45.82%	-52.15%

PSQH

-18.25%

Winner

RGNT

+162.18%

PSQH

-39.70%

Winner

RGNT

+50.27%

PSQH

-60.51%

Winner

RGNT

-17.72%

PSQH

-77.81%

RGNT

N/A

5Y(CAGR)

PSQH

-45.82%

RGNT

N/A

Max(CAGR)

Winner

PSQH

-45.82%

RGNT

-52.15%

PSQH vs RGNT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSQH	RGNT
2026	-56.45%	-24.93%
2025	-76.85%	-10.13%
2024	-10.45%	N/A
2023	-47.39%	N/A
2022	+3.01%	N/A
2021	-0.10%	N/A

PSQH vs RGNT Drawdown Comparison

The maximum drawdown for PSQH was -98.44%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for RGNT was -83.38%, occurring on Jun 8, 2026. Recovery took 103 trading sessions.

The current PSQH drawdown is -98.44%. The current RGNT drawdown is -46.17%.

Rank	PSQH	RGNT
#1	-98.44% Jul 20, 2023 - Jun 17, 2026	-83.38% Jan 15, 2026 - Jun 15, 2026
#2	-12.46% Jun 30, 2023 - Jul 19, 2023	-46.17% Jun 15, 2026 - Jun 17, 2026
#3	-1.64% Nov 15, 2021 - Sep 6, 2022	-19.33% Dec 4, 2025 - Jan 15, 2026
#4	-1.03% Jul 21, 2021 - Nov 8, 2021	N/A
#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