SLND vs GRAF-U

Comparison between Southland Holdings Inc (SLND, Company) and Graf Global Corp - Unit (1 Ord Class A & 1/2 War) (GRAF-U, Company).

SLND vs GRAF-U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLND(COMPANY)	GRAF-U(COMPANY)
Market Cap	$56M	$56M
Max Drawdown	93.27%	15.63%
Sharpe Ratio	-0.62	0.29
5Y Beta	0.90	-0.03
Industry	Engineering & Construction	Other
P/E Ratio	-0.17	-17613.46
PEG Ratio	-0.00	N/A
Debt to Equity	-136.61%	0.00%
Free Cash Flow Yield	N/A	-0.58%
P/S Ratio	0.08	N/A
P/B Ratio	1.16	N/A

Market Cap

Winner

SLND

$56M

GRAF-U

$56M

Max Drawdown

SLND

93.27%

Winner

GRAF-U

15.63%

Sharpe Ratio

SLND

-0.62

Winner

GRAF-U

0.29

5Y Beta

SLND

0.90

Winner

GRAF-U

-0.03

Industry

SLND

Engineering & Construction

GRAF-U

Other

P/E Ratio

SLND

-0.17

Winner

GRAF-U

-17613.46

PEG Ratio

SLND

-0.00

GRAF-U

N/A

Debt to Equity

Winner

SLND

-136.61%

GRAF-U

0.00%

Free Cash Flow Yield

SLND

N/A

GRAF-U

-0.58%

P/S Ratio

SLND

0.08

GRAF-U

N/A

P/B Ratio

SLND

1.16

GRAF-U

N/A

SLND vs GRAF-U - Historical Returns

Returns include dividend reinvestment.

Period	SLND	GRAF-U
1 month	-24.82%	+2.14%
3 months	+42.68%	+2.14%
6 months	-73.52%	+2.72%
1 year	-72.97%	+3.88%
5 years(CAGR)	-39.53%	N/A
Max(CAGR)	-39.53%	+4.78%

SLND

-24.82%

Winner

GRAF-U

+2.14%

Winner

SLND

+42.68%

GRAF-U

+2.14%

SLND

-73.52%

Winner

GRAF-U

+2.72%

SLND

-72.97%

Winner

GRAF-U

+3.88%

5Y(CAGR)

SLND

-39.53%

GRAF-U

N/A

Max(CAGR)

SLND

-39.53%

Winner

GRAF-U

+4.78%

SLND vs GRAF-U - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SLND	GRAF-U
2026	-66.56%	-9.86%
2025	-1.48%	+12.65%
2024	-37.62%	+8.19%
2023	-49.51%	N/A
2022	+3.86%	N/A
2021	+1.85%	N/A

SLND vs GRAF-U Drawdown Comparison

The maximum drawdown for SLND was -93.27%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for GRAF-U was -15.63%, occurring on Mar 5, 2026. This drawdown has not yet recovered.

The current SLND drawdown is -90.00%. The current GRAF-U drawdown is -13.83%.

Rank	SLND	GRAF-U
#1	-93.27% Feb 6, 2023 - Mar 18, 2026	-15.63% Jan 12, 2026 - Mar 5, 2026
#2	-1.39% Aug 12, 2022 - Oct 31, 2022	-7.62% Dec 31, 2025 - Jan 12, 2026
#3	-1.10% Jun 29, 2022 - Aug 10, 2022	-6.96% Aug 20, 2024 - Dec 26, 2024
#4	-1.01% Dec 31, 2021 - Apr 13, 2022	-5.82% Dec 26, 2024 - Jul 18, 2025
#5	-0.89% Oct 31, 2022 - Dec 6, 2022	-4.87% Jul 18, 2025 - Dec 29, 2025
#6	-0.78% Jan 5, 2023 - Jan 11, 2023	-0.30% Aug 7, 2024 - Aug 20, 2024
#7	-0.60% Jun 22, 2022 - Jun 29, 2022	-0.20% Jul 8, 2024 - Jul 23, 2024
#8	-0.59% Jan 11, 2023 - Jan 31, 2023	-0.10% Jun 26, 2024 - Jul 8, 2024
#9	-0.45% Apr 14, 2022 - Jun 13, 2022	-0.10% Jul 31, 2024 - Aug 7, 2024
#10	-0.30% Dec 19, 2022 - Dec 21, 2022	N/A
#11	-0.20% Jun 13, 2022 - Jun 22, 2022	N/A
#12	-0.20% Aug 10, 2022 - Aug 12, 2022	N/A
#13	-0.15% Dec 8, 2022 - Dec 15, 2022	N/A
#14	-0.10% Dec 22, 2022 - Jan 5, 2023	N/A

Correlation

Correlation between SLND and GRAF-U is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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