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RAY vs LIQT

Comparison between Raytech Holding Ltd (RAY, Company) and LiqTech International Inc (LIQT, Company).

RAY is from the Consumer Defensive sector, while LIQT is from the Industrials sector.

RAY vs LIQT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RAY
$8.37M
LIQT
$8.30M
Max Drawdown
Winner
RAY
97.75%
LIQT
99.45%
Sharpe Ratio
RAY
-0.54
Winner
LIQT
0.03
5Y Beta
Winner
RAY
0.35
LIQT
0.83
Industry
RAY
Household & Personal Products
LIQT
Pollution & Treatment Controls
P/E Ratio
RAY
3.84
Winner
LIQT
-0.91
Forward P/E
RAY
N/A
LIQT
28.41
PEG Ratio
RAY
N/A
LIQT
0.80
5Y EPS CAGR
RAY
N/A
LIQT
-27.75%
Debt to Equity
RAY
0.00%
LIQT
0.00%
Free Cash Flow Yield
Winner
RAY
13.40%
LIQT
-88.86%
P/S Ratio
RAY
N/A
LIQT
0.55
P/B Ratio
RAY
N/A
LIQT
1.58

RAY vs LIQT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RAY
-19.73%
LIQT
-54.08%
3M
Winner
RAY
-27.75%
LIQT
-41.94%
6M
Winner
RAY
+87.97%
LIQT
-50.82%
1Y
RAY
-84.53%
Winner
LIQT
-40.40%
5Y(CAGR)
RAY
N/A
LIQT
-56.74%
10Y(CAGR)
RAY
N/A
LIQT
-27.59%
Max(CAGR)
RAY
-77.57%
Winner
LIQT
-27.59%

RAY vs LIQT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearRAYLIQT
2026+42.11%-39.60%
2025-90.95%-20.63%
2024-69.27%-46.58%
2023N/A+13.67%
2022N/A-93.55%
2021N/A-23.83%
2020N/A+28.21%
2019N/A+0.86%
2018N/A+153.70%
2017N/A-14.41%
2016N/A-30.81%
2015N/A-10.01%
2014N/A-49.07%
2013N/A+69.17%
2012N/A-61.67%
2011N/A+13.47%

RAY vs LIQT 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 LIQT was -99.45%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current RAY drawdown is -95.76%. The current LIQT drawdown is -99.38%.

RankRAYLIQT
#1-97.75%
May 16, 2024 - Dec 18, 2025
-99.45%
Feb 6, 2012 - Jun 9, 2026
#2N/A-10.53%
Nov 25, 2011 - Jan 19, 2012
#3N/A-8.57%
Sep 21, 2011 - Nov 18, 2011
#4N/A-7.19%
Aug 31, 2011 - Sep 14, 2011
#5N/A-4.70%
Jan 30, 2012 - Feb 6, 2012
#6N/A-2.78%
Nov 18, 2011 - Nov 23, 2011
#7N/A-2.60%
Jan 19, 2012 - Jan 25, 2012

Correlation

Correlation between RAY and LIQT is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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