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SHCO vs IPST

Comparison between Soho House & Co Inc. (SHCO, Company) and IP Strategy Holdings Inc (IPST, Company).

SHCO is from the Consumer Cyclical sector, while IPST is from the Financial Services sector.

SHCO vs IPST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SHCO
$1.76M
Winner
IPST
$1.76M
Max Drawdown
Winner
SHCO
77.48%
IPST
99.80%
Sharpe Ratio
Winner
SHCO
0.55
IPST
-1.27
5Y Beta
SHCO
N/A
IPST
1.54
Industry
SHCO
Lodging
IPST
Capital Markets
P/E Ratio
SHCO
0.12
Winner
IPST
-0.01
Forward P/E
SHCO
51.81
Winner
IPST
1.22
Debt to Equity
Winner
SHCO
-209.26%
IPST
7.91%
P/S Ratio
SHCO
N/A
IPST
0.23
P/B Ratio
SHCO
N/A
IPST
0.08

SHCO vs IPST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHCO
+0.56%
IPST
-34.09%
3M
Winner
SHCO
+1.24%
IPST
-59.44%
6M
Winner
SHCO
+40.25%
IPST
-93.24%
1Y
Winner
SHCO
+21.98%
IPST
-98.42%
5Y(CAGR)
SHCO
-7.26%
IPST
N/A
Max(CAGR)
Winner
SHCO
-7.26%
IPST
-97.93%

SHCO vs IPST - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSHCOIPST
2026+0.33%-91.41%
2025+21.08%-95.27%
2024+10.86%-49.41%
2023+49.27%N/A
2022-71.23%N/A
2021+0.95%N/A

SHCO vs IPST Drawdown Comparison

The maximum drawdown for SHCO was -77.48%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for IPST was -99.80%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current SHCO drawdown is -36.73%. The current IPST drawdown is -99.80%.

RankSHCOIPST
#1-77.48%
Aug 4, 2021 - Dec 28, 2022
-99.80%
Nov 26, 2024 - Jun 24, 2026
#2-23.62%
Jul 15, 2021 - Aug 2, 2021
N/A

Correlation

Correlation between SHCO and IPST is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

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