SIEB vs AEYE

Comparison between Siebert Financial Corp (SIEB, Company) and AudioEye Inc (AEYE, Company).

SIEB is from the Financial Services sector, while AEYE is from the Technology sector.

5-Year PerformanceSIEB has outperformed AEYE, delivering a return of -15.2% compared to -18.0%

SIEB vs AEYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIEB(COMPANY)	AEYE(COMPANY)
Market Cap	$79M	$78M
Max Drawdown	94.69%	97.86%
Sharpe Ratio	-1.05	-0.82
5Y Beta	0.92	2.25
Industry	Capital Markets	Software - Application
P/E Ratio	-14.14	-20.98
Forward P/E	38.31	6.95
5Y EPS CAGR	N/A	-16.65%
Debt to Equity	5.66%	522.37%
Free Cash Flow Yield	22.95%	7.65%

Market Cap

Winner

SIEB

$79M

AEYE

$78M

Max Drawdown

Winner

SIEB

94.69%

AEYE

97.86%

Sharpe Ratio

SIEB

-1.05

Winner

AEYE

-0.82

5Y Beta

Winner

SIEB

0.92

AEYE

2.25

Industry

SIEB

Capital Markets

AEYE

Software - Application

P/E Ratio

SIEB

-14.14

Winner

AEYE

-20.98

Forward P/E

SIEB

38.31

Winner

AEYE

6.95

5Y EPS CAGR

SIEB

N/A

AEYE

-16.65%

Debt to Equity

Winner

SIEB

5.66%

AEYE

522.37%

Free Cash Flow Yield

Winner

SIEB

22.95%

AEYE

7.65%

SIEB vs AEYE - Historical Returns

Returns include dividend reinvestment.

Period	SIEB	AEYE
1 month	+12.28%	-13.09%
3 months	+1.05%	+8.79%
6 months	-51.76%	-45.42%
1 year	-58.44%	-45.88%
5 years(CAGR)	-15.21%	-18.02%
10 years(CAGR)	+6.13%	+6.86%
Max(CAGR)	-6.36%	-10.72%

Winner

SIEB

+12.28%

AEYE

-13.09%

SIEB

+1.05%

Winner

AEYE

+8.79%

SIEB

-51.76%

Winner

AEYE

-45.42%

SIEB

-58.44%

Winner

AEYE

-45.88%

5Y(CAGR)

Winner

SIEB

-15.21%

AEYE

-18.02%

10Y(CAGR)

SIEB

+6.13%

Winner

AEYE

+6.86%

Max(CAGR)

Winner

SIEB

-6.36%

AEYE

-10.72%

SIEB vs AEYE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIEB	AEYE
2026	-46.52%	-36.58%
2025	+14.33%	-35.59%
2024	+90.36%	+216.22%
2023	+25.36%	+33.33%
2022	-43.33%	-48.93%
2021	-43.41%	-71.77%
2020	-52.11%	+427.14%
2019	-38.65%	-44.82%
2018	-8.25%	+113.75%
2017	+354.55%	+25.00%
2016	+167.97%	+300.00%
2015	-38.86%	-92.83%
2014	+36.65%	+29.69%
2013	-1.83%	-70.54%
2012	+16.78%	N/A
2011	-16.86%	N/A
2010	-25.86%	N/A
2009	+20.31%	N/A
2008	-36.90%	N/A
2007	-3.50%	N/A
2006	+66.64%	N/A
2005	-39.75%	N/A
2004	+10.00%	N/A
2003	+51.72%	N/A
2002	-50.43%	N/A
2001	-0.81%	N/A
2000	-71.41%	N/A
1999	+0.82%	N/A

SIEB vs AEYE Drawdown Comparison

The maximum drawdown for SIEB was -94.06%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for AEYE was -97.86%, occurring on Nov 12, 2015. Recovery took 1959 trading sessions.

The current SIEB drawdown is -90.65%. The current AEYE drawdown is -85.55%.

Rank	SIEB	AEYE
#1	-94.06% Sep 12, 2018 - Dec 28, 2022	-97.86% Apr 29, 2013 - Feb 8, 2021
#2	-93.94% Nov 15, 1999 - Dec 18, 2017	-92.81% Feb 11, 2021 - May 16, 2022
#3	-62.95% Dec 20, 2017 - Sep 12, 2018	-4.66% Feb 8, 2021 - Feb 10, 2021
#4	-12.96% Dec 18, 2017 - Dec 20, 2017	N/A
#5	-8.33% Nov 5, 1999 - Nov 12, 1999	N/A
#6	-2.10% Nov 2, 1999 - Nov 4, 1999	N/A