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SDOT vs NYC

Comparison between Sadot Group Inc (SDOT, Company) and American Strategic Investment Co - Class A (NYC, Company).

SDOT is from the Consumer Defensive sector, while NYC is from the Real Estate sector.

5-Year PerformanceNYC has outperformed SDOT, delivering a return of -37.7% compared to -64.3%

SDOT vs NYC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SDOT
$26M
NYC
$26M
Max Drawdown
SDOT
99.97%
Winner
NYC
96.06%
Sharpe Ratio
Winner
SDOT
0.79
NYC
-0.28
5Y Beta
SDOT
0.33
Winner
NYC
0.20
Industry
SDOT
Farm Products
NYC
Real Estate Services
P/E Ratio
SDOT
-0.11
Winner
NYC
-1.26
Forward P/E
SDOT
1.38
NYC
N/A
5Y EPS CAGR
Winner
SDOT
-10.38%
NYC
-12.04%
Debt to Equity
Winner
SDOT
-18.12%
NYC
0.00%
Free Cash Flow Yield
SDOT
-27.81%
Winner
NYC
-18.93%

SDOT vs NYC - Historical Returns

Returns include dividend reinvestment.

1M
SDOT
-60.20%
Winner
NYC
+2.67%
3M
SDOT
-46.15%
Winner
NYC
+19.68%
6M
SDOT
-77.63%
Winner
NYC
-15.55%
1Y
SDOT
-92.67%
Winner
NYC
-29.96%
5Y(CAGR)
SDOT
-64.30%
Winner
NYC
-37.66%
Max(CAGR)
SDOT
-62.27%
Winner
NYC
-35.64%

SDOT vs NYC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSDOTNYC
2026-59.23%+11.74%
2025-96.84%-4.48%
2024-8.45%+6.52%
2023-54.21%-48.38%
2022+19.97%-83.32%
2021-60.11%+36.78%
2020-54.66%-53.73%

SDOT vs NYC Drawdown Comparison

The maximum drawdown for SDOT was -99.97%, occurring on May 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for NYC was -95.80%, occurring on May 2, 2024. This drawdown has not yet recovered.

The current SDOT drawdown is -99.84%. The current NYC drawdown is -92.72%.

RankSDOTNYC
#1-99.97%
Feb 27, 2020 - May 29, 2026
-95.80%
Aug 18, 2020 - May 2, 2024
#2-10.10%
Feb 18, 2020 - Feb 27, 2020
N/A

Correlation

Correlation between SDOT and NYC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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