RAY vs ARBB
Comparison between Raytech Holding Ltd (RAY, Company) and ARB IOT Group Ltd (ARBB, Company).
RAY is from the Consumer Defensive sector, while ARBB is from the Technology sector.
RAY vs ARBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RAY
$8.37M
Winner
ARBB
$8.42M
Max Drawdown
RAY
97.75%
Winner
ARBB
94.62%
Sharpe Ratio
RAY
-0.54
Winner
ARBB
0.25
5Y Beta
Winner
RAY
0.35
ARBB
0.94
Industry
RAY
Household & Personal Products
ARBB
Information Technology Services
P/E Ratio
RAY
3.84
Winner
ARBB
-1.09
Debt to Equity
Winner
RAY
0.00%
ARBB
0.12%
Free Cash Flow Yield
Winner
RAY
13.40%
ARBB
-6.21%
RAY vs ARBB - Historical Returns
Returns include dividend reinvestment.
1M
RAY
-19.73%
Winner
ARBB
+2.14%
3M
RAY
-27.75%
Winner
ARBB
+11.19%
6M
Winner
RAY
+87.97%
ARBB
-17.04%
1Y
RAY
-84.53%
Winner
ARBB
-31.66%
Max(CAGR)
RAY
-77.57%
Winner
ARBB
-54.09%
RAY vs ARBB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RAY | ARBB |
|---|---|---|
| 2026 | +42.11% | -17.33% |
| 2025 | -90.95% | -22.90% |
| 2024 | -69.27% | -77.96% |
| 2023 | N/A | -33.77% |
RAY vs ARBB Drawdown Comparison
The maximum drawdown for RAY was -97.75%, occurring on Dec 18, 2025. This drawdown has not yet recovered.
The maximum drawdown for ARBB was -94.62%, occurring on Apr 13, 2026. This drawdown has not yet recovered.
The current RAY drawdown is -95.76%. The current ARBB drawdown is -93.16%.
| Rank | RAY | ARBB |
|---|---|---|
| #1 | -97.75% May 16, 2024 - Dec 18, 2025 | -94.62% Apr 21, 2023 - Apr 13, 2026 |
| #2 | N/A | -11.09% Apr 14, 2023 - Apr 21, 2023 |
| #3 | N/A | -2.44% Apr 11, 2023 - Apr 14, 2023 |
| #4 | N/A | -1.27% Apr 6, 2023 - Apr 11, 2023 |
Correlation
Correlation between RAY and ARBB is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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