PTLE vs STEM

Comparison between PTL Ltd (PTLE, Company) and Stem Inc - Class A (STEM, Company).

PTLE is from the Consumer Cyclical sector, while STEM is from the Utilities sector.

PTLE vs STEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTLE(COMPANY)	STEM(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	99.64%	99.41%
Sharpe Ratio	-0.52	0.49
5Y Beta	0.27	2.02
Industry	Specialty Retail	Utilities - Renewable
P/E Ratio	-14.15	0.47
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.09%	-14.19%
P/S Ratio	0.38	0.48
P/B Ratio	5.37	0.63

Market Cap

PTLE

$70M

Winner

STEM

$70M

Max Drawdown

PTLE

99.64%

Winner

STEM

99.41%

Sharpe Ratio

PTLE

-0.52

Winner

STEM

0.49

5Y Beta

Winner

PTLE

0.27

STEM

2.02

Industry

PTLE

Specialty Retail

STEM

Utilities - Renewable

P/E Ratio

Winner

PTLE

-14.15

STEM

0.47

Debt to Equity

PTLE

0.00%

STEM

0.00%

Free Cash Flow Yield

Winner

PTLE

-1.09%

STEM

-14.19%

P/S Ratio

Winner

PTLE

0.38

STEM

0.48

P/B Ratio

PTLE

5.37

Winner

STEM

0.63

PTLE vs STEM - Historical Returns

Returns include dividend reinvestment.

Period	PTLE	STEM
1 month	+12.65%	-14.80%
3 months	-29.96%	-20.59%
6 months	-32.44%	-52.34%
1 year	-75.11%	+8.33%
5 years(CAGR)	N/A	-59.20%
Max(CAGR)	-91.07%	-42.75%

Winner

PTLE

+12.65%

STEM

-14.80%

PTLE

-29.96%

Winner

STEM

-20.59%

Winner

PTLE

-32.44%

STEM

-52.34%

PTLE

-75.11%

Winner

STEM

+8.33%

5Y(CAGR)

PTLE

N/A

STEM

-59.20%

Max(CAGR)

PTLE

-91.07%

Winner

STEM

-42.75%

PTLE vs STEM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PTLE	STEM
2026	-35.07%	-52.48%
2025	-99.18%	-2.97%
2024	+156.51%	-83.88%
2023	N/A	-54.08%
2022	N/A	-53.53%
2021	N/A	+5.98%
2020	N/A	+110.93%

PTLE vs STEM Drawdown Comparison

The maximum drawdown for PTLE was -99.64%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for STEM was -99.41%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current PTLE drawdown is -99.52%. The current STEM drawdown is -99.19%.

Rank	PTLE	STEM
#1	-99.64% Jan 13, 2025 - Mar 20, 2026	-99.41% Feb 17, 2021 - Apr 16, 2025
#2	-45.11% Oct 18, 2024 - Nov 22, 2024	-32.11% Jan 12, 2021 - Feb 8, 2021
#3	-39.38% Jan 2, 2025 - Jan 10, 2025	-21.04% Dec 24, 2020 - Jan 7, 2021
#4	-18.14% Dec 13, 2024 - Dec 23, 2024	-12.46% Dec 4, 2020 - Dec 11, 2020
#5	-6.50% Dec 26, 2024 - Dec 30, 2024	-11.26% Feb 9, 2021 - Feb 16, 2021
#6	-6.09% Dec 5, 2024 - Dec 9, 2024	-4.38% Nov 27, 2020 - Dec 4, 2020
#7	-5.75% Nov 26, 2024 - Dec 5, 2024	-1.53% Oct 16, 2020 - Nov 19, 2020
#8	-3.23% Dec 11, 2024 - Dec 13, 2024	-0.87% Dec 15, 2020 - Dec 18, 2020
#9	N/A	-0.61% Oct 9, 2020 - Oct 14, 2020
#10	N/A	-0.17% Dec 11, 2020 - Dec 15, 2020