SDHC vs WKEY

Comparison between Smith Douglas Homes Corp - Class A (SDHC, Company) and WISeKey International Holding Ltd (WKEY, Company).

SDHC is from the Real Estate sector, while WKEY is from the Technology sector.

SDHC vs WKEY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDHC(COMPANY)	WKEY(COMPANY)
Market Cap	$112M	$112M
Max Drawdown	71.98%	98.63%
Sharpe Ratio	-0.41	0.77
5Y Beta	0.86	2.14
Industry	Real Estate - Development	Semiconductors
P/E Ratio	14.39	-4.06
Forward P/E	18.52	N/A
5Y EPS CAGR	N/A	-36.67%
Debt to Equity	0.00%	5.19%
Free Cash Flow Yield	-1.00%	-29.69%
P/S Ratio	0.10	5.39
P/B Ratio	1.25	2.26

Market Cap

Winner

SDHC

$112M

WKEY

$112M

Max Drawdown

Winner

SDHC

71.98%

WKEY

98.63%

Sharpe Ratio

SDHC

-0.41

Winner

WKEY

0.77

5Y Beta

Winner

SDHC

0.86

WKEY

2.14

Industry

SDHC

Real Estate - Development

WKEY

Semiconductors

P/E Ratio

SDHC

14.39

Winner

WKEY

-4.06

Forward P/E

SDHC

18.52

WKEY

N/A

5Y EPS CAGR

SDHC

N/A

WKEY

-36.67%

Debt to Equity

Winner

SDHC

0.00%

WKEY

5.19%

Free Cash Flow Yield

Winner

SDHC

-1.00%

WKEY

-29.69%

P/S Ratio

Winner

SDHC

0.10

WKEY

5.39

P/B Ratio

Winner

SDHC

1.25

WKEY

2.26

SDHC vs WKEY - Historical Returns

Returns include dividend reinvestment.

Period	SDHC	WKEY
1 month	+0.16%	+20.09%
3 months	-14.47%	+22.95%
6 months	-40.86%	-4.62%
1 year	-32.89%	+20.61%
5 years(CAGR)	N/A	-26.54%
Max(CAGR)	-23.33%	-28.26%

SDHC

+0.16%

Winner

WKEY

+20.09%

SDHC

-14.47%

Winner

WKEY

+22.95%

SDHC

-40.86%

Winner

WKEY

-4.62%

SDHC

-32.89%

Winner

WKEY

+20.61%

5Y(CAGR)

SDHC

N/A

WKEY

-26.54%

Max(CAGR)

Winner

SDHC

-23.33%

WKEY

-28.26%

SDHC vs WKEY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SDHC	WKEY
2026	-24.57%	-4.62%
2025	-32.65%	-22.66%
2024	+6.83%	+388.14%
2023	N/A	-62.16%
2022	N/A	-78.13%
2021	N/A	-37.42%
2020	N/A	-36.92%
2019	N/A	-38.93%

SDHC vs WKEY Drawdown Comparison

The maximum drawdown for SDHC was -71.98%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for WKEY was -98.63%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current SDHC drawdown is -67.15%. The current WKEY drawdown is -91.96%.

Rank	SDHC	WKEY
#1	-71.98% Sep 19, 2024 - May 19, 2026	-98.63% Mar 24, 2021 - Oct 23, 2023
#2	-34.72% Mar 4, 2024 - Jul 29, 2024	-79.35% Jan 11, 2019 - Mar 24, 2021
#3	-10.48% Aug 26, 2024 - Sep 17, 2024	N/A
#4	-7.80% Jul 30, 2024 - Aug 14, 2024	N/A
#5	-6.81% Jan 30, 2024 - Feb 7, 2024	N/A
#6	-4.12% Aug 19, 2024 - Aug 26, 2024	N/A
#7	-4.08% Jan 25, 2024 - Jan 30, 2024	N/A
#8	-3.02% Feb 8, 2024 - Feb 16, 2024	N/A
#9	-2.62% Jan 19, 2024 - Jan 25, 2024	N/A
#10	-2.53% Feb 26, 2024 - Feb 29, 2024	N/A
#11	-2.06% Aug 14, 2024 - Aug 19, 2024	N/A
#12	-0.87% Jan 16, 2024 - Jan 18, 2024	N/A
#13	-0.74% Sep 17, 2024 - Sep 19, 2024	N/A
#14	-0.67% Feb 21, 2024 - Feb 23, 2024	N/A
#15	-0.36% Feb 16, 2024 - Feb 21, 2024	N/A

Correlation

Correlation between SDHC and WKEY is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101