SMX vs PETZ

Comparison between SMX (Security Matters) Plc (SMX, Company) and TDH Holdings Inc (PETZ, Company).

SMX is from the Industrials sector, while PETZ is from the Consumer Cyclical sector.

5-Year PerformancePETZ has outperformed SMX, delivering a return of -52.8% compared to -99.5%

SMX vs PETZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMX(COMPANY)	PETZ(COMPANY)
Market Cap	$16M	$15M
Max Drawdown	100.00%	99.86%
Sharpe Ratio	-0.62	0.73
5Y Beta	0.00	0.30
Industry	Specialty Business Services	Restaurants
P/E Ratio	-1.96	8.61
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.72%	-13.07%
P/B Ratio	12.70	N/A

Market Cap

Winner

SMX

$16M

PETZ

$15M

Max Drawdown

SMX

100.00%

Winner

PETZ

99.86%

Sharpe Ratio

SMX

-0.62

Winner

PETZ

0.73

5Y Beta

Winner

SMX

0.00

PETZ

0.30

Industry

SMX

Specialty Business Services

PETZ

Restaurants

P/E Ratio

Winner

SMX

-1.96

PETZ

8.61

Debt to Equity

SMX

0.00%

PETZ

0.00%

Free Cash Flow Yield

Winner

SMX

-2.72%

PETZ

-13.07%

P/B Ratio

SMX

12.70

PETZ

N/A

SMX vs PETZ - Historical Returns

Returns include dividend reinvestment.

Period	SMX	PETZ
1 month	-8.93%	+56.25%
3 months	-96.46%	+20.97%
6 months	-99.96%	+48.77%
1 year	-100.00%	+44.23%
5 years(CAGR)	-99.47%	-52.80%
10 years(CAGR)	N/A	-39.89%
Max(CAGR)	-99.47%	-39.89%

SMX

-8.93%

Winner

PETZ

+56.25%

SMX

-96.46%

Winner

PETZ

+20.97%

SMX

-99.96%

Winner

PETZ

+48.77%

SMX

-100.00%

Winner

PETZ

+44.23%

5Y(CAGR)

SMX

-99.47%

Winner

PETZ

-52.80%

10Y(CAGR)

SMX

N/A

PETZ

-39.89%

Max(CAGR)

SMX

-99.47%

Winner

PETZ

-39.89%

SMX vs PETZ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SMX	PETZ
2026	-99.70%	+60.43%
2025	-99.96%	-26.67%
2024	-98.65%	+3.31%
2023	-99.68%	-28.13%
2022	+3.66%	-98.16%
2021	-0.61%	+113.89%
2020	N/A	+40.68%
2019	N/A	+129.08%
2018	N/A	-90.44%
2017	N/A	-12.01%

SMX vs PETZ 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 PETZ was -99.86%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current SMX drawdown is -100.00%. The current PETZ drawdown is -99.74%.

Rank	SMX	PETZ
#1	-100.00% Feb 28, 2023 - Jun 10, 2026	-99.86% Oct 16, 2017 - May 19, 2026
#2	-39.52% Jan 30, 2023 - Feb 28, 2023	-19.27% Oct 3, 2017 - Oct 16, 2017
#3	-4.94% Jan 17, 2023 - Jan 27, 2023	-19.22% Sep 22, 2017 - Sep 29, 2017
#4	-1.60% Dec 13, 2021 - Jan 4, 2022	N/A
#5	-1.40% Jan 4, 2022 - May 31, 2022	N/A
#6	-0.69% Oct 3, 2022 - Oct 20, 2022	N/A
#7	-0.45% May 31, 2022 - Jun 6, 2022	N/A
#8	-0.40% Jun 6, 2022 - Jul 27, 2022	N/A
#9	-0.20% Aug 18, 2022 - Sep 15, 2022	N/A
#10	-0.20% Oct 28, 2022 - Nov 22, 2022	N/A
#11	-0.20% Nov 29, 2022 - Dec 28, 2022	N/A
#12	-0.05% Jan 5, 2023 - Jan 10, 2023	N/A
#13	-0.00% Aug 15, 2022 - Aug 18, 2022	N/A