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PSQH vs USEA

Comparison between PSQ Holdings Inc - Class A (PSQH, Company) and United Maritime Corp (USEA, Company).

PSQH is from the Technology sector, while USEA is from the Industrials sector.

PSQH vs USEA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PSQH
$24M
Winner
USEA
$24M
Max Drawdown
PSQH
98.50%
Winner
USEA
85.07%
Sharpe Ratio
PSQH
-1.16
Winner
USEA
1.70
5Y Beta
PSQH
1.91
Winner
USEA
0.41
Industry
PSQH
Software - Application
USEA
Marine Shipping
P/E Ratio
PSQH
-0.67
Winner
USEA
-3.90
PEG Ratio
PSQH
-0.01
Winner
USEA
-0.05
Dividend Yield
PSQH
N/A
USEA
11.90%
Debt to Equity
Winner
PSQH
0.00%
USEA
90.52%
Free Cash Flow Yield
PSQH
-73.19%
Winner
USEA
6.39%

PSQH vs USEA - Historical Returns

Returns include dividend reinvestment.

1M
PSQH
-21.75%
Winner
USEA
+17.18%
3M
PSQH
-33.73%
Winner
USEA
+36.75%
6M
PSQH
-57.92%
Winner
USEA
+57.49%
1Y
PSQH
-78.03%
Winner
USEA
+93.95%
5Y(CAGR)
PSQH
-46.28%
USEA
N/A
Max(CAGR)
PSQH
-46.28%
Winner
USEA
+15.09%

PSQH vs USEA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPSQHUSEA
2026-58.32%+57.61%
2025-76.85%+4.81%
2024-10.45%-22.87%
2023-47.39%-10.46%
2022+3.01%+51.72%
2021-0.10%N/A

PSQH vs USEA Drawdown Comparison

The maximum drawdown for PSQH was -98.50%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for USEA was -83.87%, occurring on Sep 1, 2022. This drawdown has not yet recovered.

The current PSQH drawdown is -98.50%. The current USEA drawdown is -32.63%.

RankPSQHUSEA
#1-98.50%
Jul 20, 2023 - Jun 18, 2026
-83.87%
Jul 8, 2022 - Sep 1, 2022
#2-12.46%
Jun 30, 2023 - Jul 19, 2023
N/A
#3-1.64%
Nov 15, 2021 - Sep 6, 2022
N/A
#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

Correlation

Correlation between PSQH and USEA is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

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