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SMX vs ESLA

Comparison between SMX (Security Matters) Plc (SMX, Company) and Estrella Immunopharma Inc (ESLA, Company).

SMX is from the Industrials sector, while ESLA is from the Healthcare sector.

5-Year PerformanceESLA has outperformed SMX, delivering a return of -40.5% compared to -99.4%

SMX vs ESLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SMX
$32M
ESLA
$32M
Max Drawdown
SMX
100.00%
Winner
ESLA
96.58%
Sharpe Ratio
SMX
-0.31
Winner
ESLA
0.38
5Y Beta
Winner
SMX
0.00
ESLA
0.49
Industry
SMX
Specialty Business Services
ESLA
Biotechnology
P/E Ratio
Winner
SMX
-4.03
ESLA
-1.95
PEG Ratio
SMX
N/A
ESLA
-0.03
Debt to Equity
SMX
103.57%
Winner
ESLA
0.00%
Free Cash Flow Yield
Winner
SMX
-1.32%
ESLA
-25.01%
P/B Ratio
Winner
SMX
0.44
ESLA
4.13

SMX vs ESLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMX
+17.14%
ESLA
-20.41%
3M
SMX
-81.80%
Winner
ESLA
-50.63%
6M
SMX
-99.57%
Winner
ESLA
-22.77%
1Y
SMX
-99.99%
Winner
ESLA
-17.85%
5Y(CAGR)
SMX
-99.37%
Winner
ESLA
-40.55%
Max(CAGR)
SMX
-99.37%
Winner
ESLA
-40.55%

SMX vs ESLA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSMXESLA
2026-99.63%-43.88%
2025-99.96%+39.27%
2024-98.65%+4.35%
2023-99.68%-89.17%
2022+3.66%+3.83%
2021-0.61%+1.64%

SMX vs ESLA Drawdown Comparison

The maximum drawdown for SMX was -100.00%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for ESLA was -96.58%, occurring on Nov 1, 2024. This drawdown has not yet recovered.

The current SMX drawdown is -100.00%. The current ESLA drawdown is -96.33%.

RankSMXESLA
#1-100.00%
Feb 28, 2023 - Jun 10, 2026
-96.58%
Sep 1, 2023 - Nov 1, 2024
#2-39.52%
Jan 30, 2023 - Feb 28, 2023
-35.78%
Aug 1, 2023 - Sep 1, 2023
#3-4.94%
Jan 17, 2023 - Jan 27, 2023
-9.91%
Jul 17, 2023 - Aug 1, 2023
#4-1.60%
Dec 13, 2021 - Jan 4, 2022
-4.95%
May 25, 2022 - Jan 30, 2023
#5-1.40%
Jan 4, 2022 - May 31, 2022
-4.36%
May 16, 2023 - Jul 14, 2023
#6-0.69%
Oct 3, 2022 - Oct 20, 2022
-2.72%
Jan 31, 2023 - Feb 13, 2023
#7-0.45%
May 31, 2022 - Jun 6, 2022
-2.46%
Jan 4, 2022 - May 25, 2022
#8-0.40%
Jun 6, 2022 - Jul 27, 2022
-2.24%
Feb 13, 2023 - May 9, 2023
#9-0.20%
Aug 18, 2022 - Sep 15, 2022
-1.30%
Nov 26, 2021 - Jan 4, 2022
#10-0.20%
Oct 28, 2022 - Nov 22, 2022
-0.46%
May 12, 2023 - May 16, 2023
#11-0.20%
Nov 29, 2022 - Dec 28, 2022
-0.40%
Oct 28, 2021 - Nov 26, 2021
#12-0.05%
Jan 5, 2023 - Jan 10, 2023
-0.31%
Sep 21, 2021 - Sep 28, 2021
#13-0.00%
Aug 15, 2022 - Aug 18, 2022
-0.20%
Sep 29, 2021 - Oct 27, 2021

Correlation

Correlation between SMX and ESLA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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