ROC vs AMTD

Comparison between Rank One Computing Corp (ROC, Company) and AMTD IDEA Group (AMTD, Company).

ROC vs AMTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROC(COMPANY)	AMTD(COMPANY)
Market Cap	$86M	$86M
Max Drawdown	38.99%	98.52%
Sharpe Ratio	-1.01	0.19
5Y Beta	0.70	0.18
Industry	Investment Holding Companies	Asset Management
P/E Ratio	-25.31	1.49
PEG Ratio	-0.09	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-1.16%	N/A
P/S Ratio	5.26	0.71
P/B Ratio	4.70	0.05

Market Cap

ROC

$86M

Winner

AMTD

$86M

Max Drawdown

Winner

ROC

38.99%

AMTD

98.52%

Sharpe Ratio

ROC

-1.01

Winner

AMTD

0.19

5Y Beta

ROC

0.70

Winner

AMTD

0.18

Industry

ROC

Investment Holding Companies

AMTD

Asset Management

P/E Ratio

Winner

ROC

-25.31

AMTD

1.49

PEG Ratio

ROC

-0.09

AMTD

N/A

Debt to Equity

ROC

0.00%

AMTD

N/A

Free Cash Flow Yield

ROC

-1.16%

AMTD

N/A

P/S Ratio

ROC

5.26

Winner

AMTD

0.71

P/B Ratio

ROC

4.70

Winner

AMTD

0.05

ROC vs AMTD - Historical Returns

Returns include dividend reinvestment.

Period	ROC	AMTD
1 month	-24.62%	-1.94%
3 months	-27.90%	-2.88%
6 months	N/A	-11.01%
1 year	N/A	+4.12%
5 years(CAGR)	N/A	-52.39%
Max(CAGR)	-64.86%	-44.97%

ROC

-24.62%

Winner

AMTD

-1.94%

ROC

-27.90%

Winner

AMTD

-2.88%

ROC

N/A

AMTD

-11.01%

ROC

N/A

AMTD

+4.12%

5Y(CAGR)

ROC

N/A

AMTD

-52.39%

Max(CAGR)

ROC

-64.86%

Winner

AMTD

-44.97%

ROC vs AMTD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ROC	AMTD
2026	-27.44%	-0.98%
2025	N/A	-18.63%
2024	N/A	-34.43%
2023	N/A	-62.50%
2022	N/A	-71.61%
2021	N/A	-51.97%
2020	N/A	-24.57%
2019	N/A	-12.19%

ROC vs AMTD Drawdown Comparison

The maximum drawdown for ROC was -38.99%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for AMTD was -98.52%, occurring on Nov 12, 2025. This drawdown has not yet recovered.

The current ROC drawdown is -38.85%. The current AMTD drawdown is -98.33%.

Rank	ROC	AMTD
#1	-38.99% Apr 2, 2026 - Jun 11, 2026	-98.52% Aug 5, 2019 - Nov 12, 2025
#2	-13.96% Feb 20, 2026 - Feb 25, 2026	N/A
#3	-11.33% Mar 20, 2026 - Apr 2, 2026	N/A
#4	-10.77% Feb 27, 2026 - Mar 16, 2026	N/A
#5	-4.84% Mar 17, 2026 - Mar 20, 2026	N/A
#6	-3.29% Feb 25, 2026 - Feb 27, 2026	N/A