SE vs C-P-N

Comparison between Sea Ltd (SE, Company) and Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company).

5-Year PerformanceC-P-N has outperformed SE, delivering a return of +10.0% compared to -20.2%

SE vs C-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	C-P-N(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	90.51%	20.73%
Sharpe Ratio	-0.88	0.58
5Y Beta	1.36	0.08
Industry	Internet Retail	Other
P/E Ratio	34.42	3.80
Forward P/E	31.25	N/A
PEG Ratio	0.14	0.36
5Y Dividends CAGR	N/A	14.66%
5Y EPS CAGR	N/A	-0.03%
Debt to Equity	0.00%	173.21%
Free Cash Flow Yield	8.30%	N/A

Market Cap

Winner

$54B

C-P-N

$54B

Max Drawdown

90.51%

Winner

C-P-N

20.73%

Sharpe Ratio

-0.88

Winner

C-P-N

0.58

5Y Beta

1.36

Winner

C-P-N

0.08

Industry

Internet Retail

C-P-N

Other

P/E Ratio

34.42

Winner

C-P-N

3.80

Forward P/E

31.25

C-P-N

N/A

PEG Ratio

Winner

0.14

C-P-N

0.36

5Y Dividends CAGR

N/A

C-P-N

14.66%

5Y EPS CAGR

N/A

C-P-N

-0.03%

Debt to Equity

Winner

0.00%

C-P-N

173.21%

Free Cash Flow Yield

8.30%

C-P-N

N/A

SE vs C-P-N - Historical Returns

Returns include dividend reinvestment.

Period	SE	C-P-N
1 month	+3.39%	-1.38%
3 months	+8.06%	-1.39%
6 months	-24.22%	-0.73%
1 year	-41.37%	+7.48%
5 years(CAGR)	-20.23%	+9.95%
10 years(CAGR)	+22.05%	+9.20%
Max(CAGR)	+22.05%	+8.38%

Winner

+3.39%

C-P-N

-1.38%

Winner

+8.06%

C-P-N

-1.39%

-24.22%

Winner

C-P-N

-0.73%

-41.37%

Winner

C-P-N

+7.48%

5Y(CAGR)

-20.23%

Winner

C-P-N

+9.95%

10Y(CAGR)

Winner

+22.05%

C-P-N

+9.20%

Max(CAGR)

Winner

+22.05%

C-P-N

+8.38%

SE vs C-P-N - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SE	C-P-N
2026	-30.58%	-1.42%
2025	+21.65%	+8.85%
2024	+175.94%	+14.67%
2023	-23.56%	+10.52%
2022	-76.70%	+9.58%
2021	+14.10%	+4.55%
2020	+397.13%	+8.52%
2019	+263.98%	+11.03%
2018	-12.99%	+4.02%
2017	-18.02%	+13.78%
2016	N/A	+5.81%
2015	N/A	+5.20%
2014	N/A	+5.21%
2013	N/A	+2.70%
2012	N/A	+14.55%
2011	N/A	+4.26%
2010	N/A	+4.02%

SE vs C-P-N Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The current SE drawdown is -75.13%. The current C-P-N drawdown is -2.89%.

Rank	SE	C-P-N
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-20.68% Feb 11, 2020 - Oct 8, 2020
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-12.70% May 17, 2011 - Oct 28, 2011
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-6.22% Jan 26, 2021 - Jun 8, 2021
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-6.06% Jan 31, 2023 - Apr 6, 2023
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-5.92% Oct 28, 2011 - Jan 24, 2012
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-5.43% Feb 3, 2025 - Jul 7, 2025
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-4.37% Mar 13, 2012 - Jun 14, 2012
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-4.17% May 7, 2013 - Feb 14, 2014
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-3.99% Dec 31, 2021 - Apr 4, 2022
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-3.98% Apr 28, 2023 - Jul 12, 2023
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-3.50% Dec 29, 2015 - Mar 16, 2016
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-3.25% Sep 2, 2021 - Dec 30, 2021
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-3.02% May 5, 2022 - May 27, 2022
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-2.92% Jan 14, 2026 - Jun 9, 2026
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-2.79% Aug 22, 2023 - Sep 28, 2023