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SBEV vs STFS

Comparison between Splash Beverage Group Inc (SBEV, Company) and Star Fashion Culture Holdings Ltd - Class A (STFS, Company).

SBEV is from the Consumer Defensive sector, while STFS is from the Communication Services sector.

SBEV vs STFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SBEV
$918K
STFS
$903K
Max Drawdown
SBEV
99.99%
Winner
STFS
99.50%
Sharpe Ratio
SBEV
-0.77
Winner
STFS
0.51
5Y Beta
Winner
SBEV
-1.49
STFS
0.55
Industry
SBEV
Beverages - Wineries & Distilleries
STFS
Advertising Agencies
P/E Ratio
SBEV
-0.03
Winner
STFS
-0.05
PEG Ratio
SBEV
0.00
STFS
N/A
5Y EPS CAGR
SBEV
394.99%
STFS
N/A
Debt to Equity
SBEV
92.63%
Winner
STFS
9.31%
P/S Ratio
SBEV
1.25
Winner
STFS
0.03
P/B Ratio
Winner
SBEV
0.18
STFS
0.87

SBEV vs STFS - Historical Returns

Returns include dividend reinvestment.

1M
SBEV
-13.69%
Winner
STFS
+34.92%
3M
SBEV
-63.67%
Winner
STFS
+212.01%
6M
SBEV
-84.92%
Winner
STFS
+213.73%
1Y
SBEV
-96.55%
Winner
STFS
-66.95%
5Y(CAGR)
SBEV
-75.22%
STFS
N/A
Max(CAGR)
Winner
SBEV
-55.89%
STFS
-74.62%

SBEV vs STFS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSBEVSTFS
2026-80.43%+213.41%
2025-90.25%-98.82%
2024-69.78%+117.18%
2023-35.01%N/A
2022-23.09%N/A
2021-64.77%N/A
2020+39.29%N/A
2019+66.67%N/A

SBEV vs STFS Drawdown Comparison

The maximum drawdown for SBEV was -99.99%, occurring on Mar 19, 2025. This drawdown has not yet recovered.

The maximum drawdown for STFS was -99.50%, occurring on Feb 20, 2026. This drawdown has not yet recovered.

The current SBEV drawdown is -99.98%. The current STFS drawdown is -97.97%.

RankSBEVSTFS
#1-99.99%
Aug 27, 2019 - Mar 19, 2025
-99.50%
Jan 16, 2025 - Feb 20, 2026
#2-45.71%
Feb 19, 2019 - May 9, 2019
-10.41%
Jan 10, 2025 - Jan 14, 2025
#3-42.65%
Jun 24, 2019 - Jul 19, 2019
-10.12%
Oct 14, 2024 - Oct 17, 2024
#4-24.19%
May 14, 2019 - Jun 20, 2019
-9.82%
Oct 17, 2024 - Nov 6, 2024
#5-15.26%
Aug 2, 2019 - Aug 9, 2019
-9.53%
Dec 4, 2024 - Dec 17, 2024
#6-11.76%
Feb 5, 2019 - Feb 8, 2019
-9.52%
Nov 6, 2024 - Nov 15, 2024
#7-3.80%
Aug 9, 2019 - Aug 20, 2019
-5.47%
Dec 30, 2024 - Jan 2, 2025
#8N/A-4.70%
Nov 15, 2024 - Nov 21, 2024
#9N/A-3.04%
Nov 29, 2024 - Dec 3, 2024
#10N/A-2.00%
Jan 14, 2025 - Jan 16, 2025
#11N/A-1.47%
Dec 26, 2024 - Dec 30, 2024
#12N/A-0.55%
Jan 3, 2025 - Jan 7, 2025

Correlation

Correlation between SBEV and STFS is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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