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SMX vs PX

Comparison between SMX (Security Matters) Plc (SMX, Company) and P10, Inc. (PX, Company).

SMX is from the Industrials sector, while PX is from the Financial Services sector.

SMX vs PX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SMX
$16M
PX
$15M
Max Drawdown
SMX
100.00%
PX
N/A
Sharpe Ratio
SMX
-0.55
PX
N/A
5Y Beta
SMX
0.00
PX
N/A
Industry
SMX
Specialty Business Services
PX
Asset Management
P/E Ratio
Winner
SMX
-1.96
PX
0.83
Forward P/E
SMX
N/A
PX
8.06
PEG Ratio
SMX
N/A
PX
0.00
Dividend Yield
SMX
N/A
PX
1.38%
Debt to Equity
Winner
SMX
0.00%
PX
92.98%
Free Cash Flow Yield
SMX
-2.72%
PX
N/A
P/B Ratio
SMX
12.70
PX
N/A

SMX vs PX - Historical Returns

Returns include dividend reinvestment.

1M
SMX
-6.77%
PX
N/A
3M
SMX
-97.13%
PX
N/A
6M
SMX
-99.95%
PX
N/A
1Y
SMX
-100.00%
PX
N/A
5Y(CAGR)
SMX
-99.47%
PX
N/A
Max(CAGR)
SMX
-99.47%
PX
N/A

SMX vs PX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSMXPX
2026-99.69%+0.00%
2025-99.96%N/A
2024-98.65%N/A
2023-99.68%N/A
2022+3.66%N/A
2021-0.61%N/A

SMX vs PX Drawdown Comparison

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

The current SMX drawdown is -100.00%.

RankSMXPX
#1-100.00%
Feb 28, 2023 - Jun 10, 2026
N/A
#2-39.52%
Jan 30, 2023 - Feb 28, 2023
N/A
#3-4.94%
Jan 17, 2023 - Jan 27, 2023
N/A
#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

Correlation

Correlation between SMX and PX is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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