PSQH vs XBP

Comparison between PSQ Holdings Inc - Class A (PSQH, Company) and XBP Global Holdings Inc (XBP, Company).

Both PSQH and XBP are from the Technology sector.

PSQH vs XBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQH(COMPANY)	XBP(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	98.35%	99.46%
Sharpe Ratio	-1.15	-0.45
5Y Beta	1.92	0.80
Industry	Software - Application	Software - Infrastructure
P/E Ratio	-0.88	-0.08
PEG Ratio	-0.01	-0.00
Debt to Equity	0.00%	609.35%
Free Cash Flow Yield	-55.41%	-4.89%
P/S Ratio	1.37	0.04
P/B Ratio	3.63	0.46

Market Cap

Winner

PSQH

$32M

XBP

$32M

Max Drawdown

Winner

PSQH

98.35%

XBP

99.46%

Sharpe Ratio

PSQH

-1.15

Winner

XBP

-0.45

5Y Beta

PSQH

1.92

Winner

XBP

0.80

Industry

PSQH

Software - Application

XBP

Software - Infrastructure

P/E Ratio

Winner

PSQH

-0.88

XBP

-0.08

PEG Ratio

Winner

PSQH

-0.01

XBP

-0.00

Debt to Equity

Winner

PSQH

0.00%

XBP

609.35%

Free Cash Flow Yield

PSQH

-55.41%

Winner

XBP

-4.89%

P/S Ratio

PSQH

1.37

Winner

XBP

0.04

P/B Ratio

PSQH

3.63

Winner

XBP

0.46

PSQH vs XBP - Historical Returns

Returns include dividend reinvestment.

Period	PSQH	XBP
1 month	-37.17%	-18.43%
3 months	-20.33%	-63.17%
6 months	-64.47%	-54.73%
1 year	-77.45%	-76.57%
5 years(CAGR)	-44.85%	N/A
Max(CAGR)	-44.85%	-81.43%

PSQH

-37.17%

Winner

XBP

-18.43%

Winner

PSQH

-20.33%

XBP

-63.17%

PSQH

-64.47%

Winner

XBP

-54.73%

PSQH

-77.45%

Winner

XBP

-76.57%

5Y(CAGR)

PSQH

-44.85%

XBP

N/A

Max(CAGR)

Winner

PSQH

-44.85%

XBP

-81.43%

PSQH vs XBP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSQH	XBP
2026	-51.52%	-66.34%
2025	-76.85%	-35.75%
2024	-10.45%	-80.15%
2023	-47.39%	-67.92%
2022	+3.01%	N/A
2021	-0.10%	N/A

PSQH vs XBP Drawdown Comparison

The maximum drawdown for PSQH was -98.35%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for XBP was -99.46%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current PSQH drawdown is -98.26%. The current XBP drawdown is -99.37%.

Rank	PSQH	XBP
#1	-98.35% Jul 20, 2023 - Apr 1, 2026	-99.46% Dec 4, 2023 - May 18, 2026
#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