PSQH vs ZBAO

Comparison between PSQ Holdings Inc - Class A (PSQH, Company) and Zhibao Technology Inc (ZBAO, Company).

PSQH is from the Technology sector, while ZBAO is from the Financial Services sector.

PSQH vs ZBAO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQH(COMPANY)	ZBAO(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	98.35%	86.55%
Sharpe Ratio	-1.15	0.13
5Y Beta	1.92	0.62
Industry	Software - Application	Insurance Brokers
P/E Ratio	-0.88	-3.66
Forward P/E	N/A	8.64
PEG Ratio	-0.01	N/A
Debt to Equity	0.00%	88.28%
Free Cash Flow Yield	-55.41%	-9.11%
P/S Ratio	1.37	0.09
P/B Ratio	3.63	11.63

Market Cap

Winner

PSQH

$32M

ZBAO

$32M

Max Drawdown

PSQH

98.35%

Winner

ZBAO

86.55%

Sharpe Ratio

PSQH

-1.15

Winner

ZBAO

0.13

5Y Beta

PSQH

1.92

Winner

ZBAO

0.62

Industry

PSQH

Software - Application

ZBAO

Insurance Brokers

P/E Ratio

PSQH

-0.88

Winner

ZBAO

-3.66

Forward P/E

PSQH

N/A

ZBAO

8.64

PEG Ratio

PSQH

-0.01

ZBAO

N/A

Debt to Equity

Winner

PSQH

0.00%

ZBAO

88.28%

Free Cash Flow Yield

PSQH

-55.41%

Winner

ZBAO

-9.11%

P/S Ratio

PSQH

1.37

Winner

ZBAO

0.09

P/B Ratio

Winner

PSQH

3.63

ZBAO

11.63

PSQH vs ZBAO - Historical Returns

Returns include dividend reinvestment.

Period	PSQH	ZBAO
1 month	-37.17%	-3.92%
3 months	-20.33%	-39.38%
6 months	-64.47%	-38.26%
1 year	-77.45%	-32.32%
5 years(CAGR)	-44.85%	N/A
Max(CAGR)	-44.85%	-54.54%

PSQH

-37.17%

Winner

ZBAO

-3.92%

Winner

PSQH

-20.33%

ZBAO

-39.38%

PSQH

-64.47%

Winner

ZBAO

-38.26%

PSQH

-77.45%

Winner

ZBAO

-32.32%

5Y(CAGR)

PSQH

-44.85%

ZBAO

N/A

Max(CAGR)

Winner

PSQH

-44.85%

ZBAO

-54.54%

PSQH vs ZBAO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSQH	ZBAO
2026	-51.52%	-26.18%
2025	-76.85%	-43.68%
2024	-10.45%	-57.57%
2023	-47.39%	N/A
2022	+3.01%	N/A
2021	-0.10%	N/A

PSQH vs ZBAO 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 ZBAO was -86.55%, occurring on May 7, 2026. This drawdown has not yet recovered.

The current PSQH drawdown is -98.26%. The current ZBAO drawdown is -85.54%.

Rank	PSQH	ZBAO
#1	-98.35% Jul 20, 2023 - Apr 1, 2026	-86.55% May 31, 2024 - May 7, 2026
#2	-12.46% Jun 30, 2023 - Jul 19, 2023	-11.89% Apr 2, 2024 - May 8, 2024
#3	-1.64% Nov 15, 2021 - Sep 6, 2022	-11.76% May 9, 2024 - May 30, 2024
#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