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PTHL vs VSTD

Comparison between Pheton Holdings Ltd - Class A (PTHL, Company) and Vestand Inc - Class A (VSTD, Company).

PTHL is from the Healthcare sector, while VSTD is from the Consumer Cyclical sector.

PTHL vs VSTD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTHL
$5.02M
VSTD
$5.01M
Max Drawdown
PTHL
99.12%
Winner
VSTD
97.99%
Sharpe Ratio
Winner
PTHL
-0.43
VSTD
-1.28
5Y Beta
PTHL
N/A
VSTD
0.45
Industry
PTHL
Medical Devices
VSTD
Restaurants
P/E Ratio
Winner
PTHL
-0.98
VSTD
-0.57
5Y EPS CAGR
PTHL
73.70%
VSTD
N/A
Debt to Equity
Winner
PTHL
0.00%
VSTD
55.19%
Free Cash Flow Yield
PTHL
-64.45%
Winner
VSTD
-42.38%

PTHL vs VSTD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTHL
+4.65%
VSTD
-64.84%
3M
Winner
PTHL
+4.82%
VSTD
-36.56%
6M
PTHL
-38.64%
Winner
VSTD
-19.54%
1Y
PTHL
-98.27%
Winner
VSTD
-92.81%
Max(CAGR)
PTHL
-75.28%
Winner
VSTD
-64.48%

PTHL vs VSTD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPTHLVSTD
2026-27.88%-12.50%
2025-89.91%-70.71%
2024+16.67%-51.83%
2023N/A-61.76%
2022N/A-67.15%

PTHL vs VSTD Drawdown Comparison

The maximum drawdown for PTHL was -99.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for VSTD was -97.99%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current PTHL drawdown is -98.99%. The current VSTD drawdown is -97.99%.

RankPTHLVSTD
#1-99.12%
Jul 28, 2025 - Mar 20, 2026
-97.99%
Sep 9, 2022 - Jun 18, 2026
#2-70.50%
Oct 2, 2024 - May 23, 2025
N/A
#3-14.10%
Sep 6, 2024 - Sep 13, 2024
N/A
#4-13.54%
Jun 23, 2025 - Jul 9, 2025
N/A
#5-12.98%
May 23, 2025 - Jun 4, 2025
N/A
#6-11.38%
Sep 25, 2024 - Sep 30, 2024
N/A
#7-10.24%
Sep 16, 2024 - Sep 25, 2024
N/A
#8-4.23%
Jul 14, 2025 - Jul 17, 2025
N/A
#9-3.74%
Sep 30, 2024 - Oct 2, 2024
N/A
#10-1.80%
Jun 16, 2025 - Jun 18, 2025
N/A
#11-0.49%
Jul 21, 2025 - Jul 23, 2025
N/A

Correlation

Correlation between PTHL and VSTD is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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