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REBN vs LZMH

Comparison between Reborn Coffee Inc (REBN, Company) and LZ Technology Holdings Ltd - Class B (LZMH, Company).

REBN is from the Consumer Cyclical sector, while LZMH is from the Technology sector.

REBN vs LZMH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
REBN
$12M
LZMH
$12M
Max Drawdown
Winner
REBN
97.37%
LZMH
99.81%
Sharpe Ratio
Winner
REBN
-0.47
LZMH
-1.97
5Y Beta
REBN
1.29
Winner
LZMH
-0.95
Industry
REBN
Restaurants
LZMH
Information Technology Services
P/E Ratio
Winner
REBN
-0.90
LZMH
-0.47
PEG Ratio
REBN
-1.42
LZMH
N/A
Debt to Equity
REBN
120.89%
Winner
LZMH
117.24%
Free Cash Flow Yield
REBN
-59.29%
Winner
LZMH
-51.67%
P/S Ratio
REBN
1.00
Winner
LZMH
0.01
P/B Ratio
REBN
3.86
Winner
LZMH
1.88

REBN vs LZMH - Historical Returns

Returns include dividend reinvestment.

1M
REBN
-33.33%
Winner
LZMH
-21.79%
3M
Winner
REBN
-23.91%
LZMH
-94.53%
6M
Winner
REBN
-15.15%
LZMH
-95.83%
1Y
Winner
REBN
-46.15%
LZMH
-99.62%
Max(CAGR)
Winner
REBN
-57.85%
LZMH
-96.38%

REBN vs LZMH - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearREBNLZMH
2026-11.11%-95.04%
2025-12.35%-66.80%
2024-57.65%N/A
2023-31.34%N/A
2022-82.91%N/A

REBN vs LZMH Drawdown Comparison

The maximum drawdown for REBN was -97.37%, occurring on Mar 15, 2024. This drawdown has not yet recovered.

The maximum drawdown for LZMH was -99.81%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current REBN drawdown is -96.35%. The current LZMH drawdown is -99.76%.

RankREBNLZMH
#1-97.37%
Aug 12, 2022 - Mar 15, 2024
-99.81%
May 29, 2025 - Jun 3, 2026
#2N/A-55.87%
Mar 10, 2025 - May 23, 2025

Correlation

Correlation between REBN and LZMH is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

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