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SILO vs CASK

Comparison between SILO Pharma Inc (SILO, Company) and Heritage Distilling Holding Co. Inc (CASK, Company).

SILO is from the Healthcare sector, while CASK is from the Consumer Defensive sector.

SILO vs CASK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SILO
$6.64M
CASK
$6.60M
Max Drawdown
Winner
SILO
99.78%
CASK
99.78%
Sharpe Ratio
Winner
SILO
0.12
CASK
-1.27
5Y Beta
SILO
1.32
CASK
N/A
Industry
SILO
Biotechnology
CASK
Beverages - Wineries & Distilleries
P/E Ratio
Winner
SILO
-0.99
CASK
-0.36
5Y EPS CAGR
SILO
-28.50%
CASK
N/A
Debt to Equity
SILO
0.00%
CASK
N/A
Free Cash Flow Yield
SILO
-57.89%
CASK
N/A
P/S Ratio
SILO
N/A
CASK
0.91
P/B Ratio
SILO
N/A
CASK
-2.29

SILO vs CASK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SILO
+5.24%
CASK
-54.14%
3M
Winner
SILO
+27.50%
CASK
-66.27%
6M
Winner
SILO
+6.00%
CASK
-94.90%
1Y
Winner
SILO
-31.13%
CASK
-98.14%
5Y(CAGR)
SILO
-49.77%
CASK
N/A
10Y(CAGR)
SILO
-38.17%
CASK
N/A
Max(CAGR)
Winner
SILO
-37.38%
CASK
-97.79%

SILO vs CASK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearSILOCASK
2026+21.57%-89.91%
2025-64.21%-95.27%
2024-41.45%-49.41%
2023-53.09%N/A
2022-49.47%N/A
2021-66.74%N/A
2020+11.68%N/A
2019-56.25%N/A
2018+400.00%N/A
2017-20.00%N/A
2016-77.27%N/A
2015-26.67%N/A
2014-14.89%N/A

SILO vs CASK Drawdown Comparison

The maximum drawdown for SILO was -99.78%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for CASK was -99.78%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current SILO drawdown is -99.67%. The current CASK drawdown is -99.76%.

RankSILOCASK
#1-99.78%
May 15, 2014 - Feb 23, 2026
-99.78%
Nov 26, 2024 - Jun 9, 2026

Correlation

Correlation between SILO and CASK is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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