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SDOT vs VRM

Comparison between Sadot Group Inc (SDOT, Company) and Vroom Inc (VRM, Company).

SDOT is from the Consumer Defensive sector, while VRM is from the Financial Services sector.

5-Year PerformanceSDOT has outperformed VRM, delivering a return of -61.9% compared to -70.2%

SDOT vs VRM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SDOT
$37M
VRM
$37M
Max Drawdown
SDOT
99.97%
Winner
VRM
99.93%
Sharpe Ratio
Winner
SDOT
0.72
VRM
-0.91
5Y Beta
Winner
SDOT
0.30
VRM
2.48
Industry
SDOT
Farm Products
VRM
Credit Services
P/E Ratio
SDOT
-0.15
Winner
VRM
-0.60
Forward P/E
SDOT
1.38
VRM
N/A
5Y EPS CAGR
Winner
SDOT
-10.38%
VRM
-39.75%
Debt to Equity
Winner
SDOT
-18.12%
VRM
587.27%
Free Cash Flow Yield
SDOT
-19.57%
VRM
N/A
P/S Ratio
SDOT
0.19
Winner
VRM
0.17
P/B Ratio
Winner
SDOT
0.04
VRM
0.41

SDOT vs VRM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SDOT
+89.30%
VRM
-14.59%
3M
Winner
SDOT
-41.02%
VRM
-55.80%
6M
SDOT
-68.77%
Winner
VRM
-60.50%
1Y
SDOT
-93.88%
Winner
VRM
-73.42%
5Y(CAGR)
Winner
SDOT
-61.90%
VRM
-70.15%
Max(CAGR)
Winner
SDOT
-60.62%
VRM
-64.05%

SDOT vs VRM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSDOTVRM
2026-45.40%-64.86%
2025-96.84%-35.87%
2024-8.45%-89.77%
2023-54.21%-37.24%
2022+19.97%-90.87%
2021-60.11%-73.00%
2020-54.66%-14.47%

SDOT vs VRM 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 VRM was -99.93%, occurring on Nov 18, 2024. This drawdown has not yet recovered.

The current SDOT drawdown is -99.78%. The current VRM drawdown is -99.88%.

RankSDOTVRM
#1-99.97%
Feb 27, 2020 - May 29, 2026
-99.93%
Sep 1, 2020 - Nov 18, 2024
#2-10.10%
Feb 18, 2020 - Feb 27, 2020
-23.46%
Jun 25, 2020 - Jul 31, 2020
#3N/A-18.32%
Aug 12, 2020 - Sep 1, 2020
#4N/A-15.78%
Jun 10, 2020 - Jun 22, 2020
#5N/A-5.70%
Jun 22, 2020 - Jun 25, 2020
#6N/A-5.24%
Aug 6, 2020 - Aug 12, 2020
#7N/A-0.02%
Aug 3, 2020 - Aug 5, 2020

Correlation

Correlation between SDOT and VRM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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