SDA vs IDN

Comparison between SunCar Technology Group Inc - Class A (SDA, Company) and Intellicheck Inc (IDN, Company).

SDA is from the Consumer Cyclical sector, while IDN is from the Technology sector.

SDA vs IDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDA(COMPANY)	IDN(COMPANY)
Market Cap	$76M	$75M
Max Drawdown	98.79%	99.46%
Sharpe Ratio	-0.94	-0.13
5Y Beta	0.73	0.97
Industry	Auto & Truck Dealerships	Software - Application
P/E Ratio	-1.18	33.82
Forward P/E	6.84	61.35
PEG Ratio	-0.01	N/A
Debt to Equity	702.97%	0.00%
Free Cash Flow Yield	14.86%	5.53%

Market Cap

Winner

SDA

$76M

IDN

$75M

Max Drawdown

Winner

SDA

98.79%

IDN

99.46%

Sharpe Ratio

SDA

-0.94

Winner

IDN

-0.13

5Y Beta

Winner

SDA

0.73

IDN

0.97

Industry

SDA

Auto & Truck Dealerships

IDN

Software - Application

P/E Ratio

Winner

SDA

-1.18

IDN

33.82

Forward P/E

Winner

SDA

6.84

IDN

61.35

PEG Ratio

SDA

-0.01

IDN

N/A

Debt to Equity

SDA

702.97%

Winner

IDN

0.00%

Free Cash Flow Yield

Winner

SDA

14.86%

IDN

5.53%

SDA vs IDN - Historical Returns

Returns include dividend reinvestment.

Period	SDA	IDN
1 month	+0.08%	-12.83%
3 months	-48.32%	-57.57%
6 months	-62.25%	-38.94%
1 year	-67.78%	-30.10%
5 years(CAGR)	N/A	-14.60%
10 years(CAGR)	N/A	+8.72%
Max(CAGR)	-47.82%	-11.04%

Winner

SDA

+0.08%

IDN

-12.83%

Winner

SDA

-48.32%

IDN

-57.57%

SDA

-62.25%

Winner

IDN

-38.94%

SDA

-67.78%

Winner

IDN

-30.10%

5Y(CAGR)

SDA

N/A

IDN

-14.60%

10Y(CAGR)

SDA

N/A

IDN

+8.72%

Max(CAGR)

SDA

-47.82%

Winner

IDN

-11.04%

SDA vs IDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SDA	IDN
2026	-62.62%	-44.48%
2025	-77.58%	+136.04%
2024	+22.31%	+57.30%
2023	+35.02%	-9.09%
2022	N/A	-63.50%
2021	N/A	-60.38%
2020	N/A	+50.07%
2019	N/A	+243.58%
2018	N/A	-15.42%
2017	N/A	-4.83%
2016	N/A	+135.04%
2015	N/A	-60.43%
2014	N/A	-32.75%
2013	N/A	-21.88%
2012	N/A	-22.62%
2011	N/A	-33.58%
2010	N/A	-62.05%
2009	N/A	+115.47%
2008	N/A	-47.45%
2007	N/A	-52.47%
2006	N/A	+68.67%
2005	N/A	-18.45%
2004	N/A	-43.32%
2003	N/A	+13.00%
2002	N/A	-60.57%
2001	N/A	+75.24%
2000	N/A	+4.82%
1999	N/A	+7.23%

SDA vs IDN Drawdown Comparison

The maximum drawdown for SDA was -98.79%, occurring on May 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for IDN was -99.46%, occurring on Oct 1, 2015. This drawdown has not yet recovered.

The current SDA drawdown is -98.22%. The current IDN drawdown is -97.58%.

Rank	SDA	IDN
#1	-98.79% Jun 1, 2023 - May 22, 2026	-99.46% Dec 11, 2001 - Oct 1, 2015
#2	-32.90% May 17, 2023 - May 19, 2023	-73.33% Nov 7, 2000 - Oct 26, 2001
#3	-15.51% May 19, 2023 - May 23, 2023	-51.45% Jan 26, 2000 - Sep 29, 2000
#4	N/A	-26.17% Oct 3, 2000 - Oct 20, 2000
#5	N/A	-23.08% Dec 16, 1999 - Jan 26, 2000
#6	N/A	-14.81% Oct 31, 2001 - Dec 4, 2001
#7	N/A	-13.12% Oct 20, 2000 - Nov 7, 2000
#8	N/A	-12.79% Nov 26, 1999 - Dec 13, 1999
#9	N/A	-5.46% Nov 19, 1999 - Nov 26, 1999
#10	N/A	-2.60% Oct 29, 2001 - Oct 31, 2001
#11	N/A	-0.84% Dec 4, 2001 - Dec 6, 2001
#12	N/A	-0.27% Dec 7, 2001 - Dec 11, 2001

Correlation

Correlation between SDA and IDN is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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