PTLE vs XTIA
Comparison between PTL Ltd (PTLE, Company) and XTI Aerospace Inc Common Stock (XTIA, Company).
PTLE is from the Consumer Cyclical sector, while XTIA is from the Industrials sector.
PTLE vs XTIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PTLE
$70M
XTIA
$70M
Max Drawdown
Winner
PTLE
99.64%
XTIA
99.92%
Sharpe Ratio
PTLE
-0.52
Winner
XTIA
-0.18
5Y Beta
Winner
PTLE
0.27
XTIA
1.07
Industry
PTLE
Specialty Retail
XTIA
Aerospace & Defense
P/E Ratio
Winner
PTLE
-14.15
XTIA
-0.58
PEG Ratio
PTLE
N/A
XTIA
0.00
Debt to Equity
PTLE
0.00%
Winner
XTIA
-79.45%
Free Cash Flow Yield
Winner
PTLE
-1.09%
XTIA
-45.63%
P/S Ratio
Winner
PTLE
0.38
XTIA
1.40
P/B Ratio
Winner
PTLE
5.37
XTIA
7.36
PTLE vs XTIA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PTLE
+12.65%
XTIA
-4.35%
3M
PTLE
-29.96%
Winner
XTIA
-18.89%
6M
PTLE
-32.44%
Winner
XTIA
+24.82%
1Y
PTLE
-75.11%
Winner
XTIA
-34.81%
Max(CAGR)
Winner
PTLE
-91.07%
XTIA
-94.54%
PTLE vs XTIA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PTLE | XTIA |
|---|---|---|
| 2026 | -35.07% | +23.08% |
| 2025 | -99.18% | -88.19% |
| 2024 | +156.51% | -99.19% |
PTLE vs XTIA 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 XTIA was -99.92%, occurring on Apr 1, 2025. This drawdown has not yet recovered.
The current PTLE drawdown is -99.52%. The current XTIA drawdown is -99.87%.
| Rank | PTLE | XTIA |
|---|---|---|
| #1 | -99.64% Jan 13, 2025 - Mar 20, 2026 | -99.92% Mar 12, 2024 - Apr 1, 2025 |
| #2 | -45.11% Oct 18, 2024 - Nov 22, 2024 | N/A |
| #3 | -39.38% Jan 2, 2025 - Jan 10, 2025 | N/A |
| #4 | -18.14% Dec 13, 2024 - Dec 23, 2024 | N/A |
| #5 | -6.50% Dec 26, 2024 - Dec 30, 2024 | N/A |
| #6 | -6.09% Dec 5, 2024 - Dec 9, 2024 | N/A |
| #7 | -5.75% Nov 26, 2024 - Dec 5, 2024 | N/A |
| #8 | -3.23% Dec 11, 2024 - Dec 13, 2024 | N/A |
Correlation
Correlation between PTLE and XTIA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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