SOHO vs ACTU

Comparison between Sotherly Hotels Inc (SOHO, Company) and Actuate Therapeutics Inc (ACTU, Company).

SOHO is from the Real Estate sector, while ACTU is from the Healthcare sector.

SOHO vs ACTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOHO(COMPANY)	ACTU(COMPANY)
Market Cap	$46M	$46M
Max Drawdown	94.32%	85.55%
Sharpe Ratio	1.08	-1.04
5Y Beta	N/A	1.06
Industry	Reit - Hotel & Motel	Biotechnology
P/E Ratio	-214.01	-2.04
PEG Ratio	0.00	N/A
5Y Dividends CAGR	16.94%	N/A
5Y EPS CAGR	-66.75%	N/A
Debt to Equity	872.00%	0.00%
Free Cash Flow Yield	30.87%	-42.40%
P/S Ratio	0.52	N/A
P/B Ratio	1.26	N/A

Market Cap

SOHO

$46M

Winner

ACTU

$46M

Max Drawdown

SOHO

94.32%

Winner

ACTU

85.55%

Sharpe Ratio

Winner

SOHO

1.08

ACTU

-1.04

5Y Beta

SOHO

N/A

ACTU

1.06

Industry

SOHO

Reit - Hotel & Motel

ACTU

Biotechnology

P/E Ratio

Winner

SOHO

-214.01

ACTU

-2.04

PEG Ratio

SOHO

0.00

ACTU

N/A

5Y Dividends CAGR

SOHO

16.94%

ACTU

N/A

5Y EPS CAGR

SOHO

-66.75%

ACTU

N/A

Debt to Equity

SOHO

872.00%

Winner

ACTU

0.00%

Free Cash Flow Yield

Winner

SOHO

30.87%

ACTU

-42.40%

P/S Ratio

SOHO

0.52

ACTU

N/A

P/B Ratio

SOHO

1.26

ACTU

N/A

SOHO vs ACTU - Historical Returns

Returns include dividend reinvestment.

Period	SOHO	ACTU
1 month	+4.65%	-18.07%
3 months	+4.17%	-11.76%
6 months	+173.96%	-70.27%
1 year	+169.04%	-71.11%
5 years(CAGR)	-7.20%	N/A
10 years(CAGR)	-4.35%	N/A
Max(CAGR)	-3.02%	-54.96%

Winner

SOHO

+4.65%

ACTU

-18.07%

Winner

SOHO

+4.17%

ACTU

-11.76%

Winner

SOHO

+173.96%

ACTU

-70.27%

Winner

SOHO

+169.04%

ACTU

-71.11%

5Y(CAGR)

SOHO

-7.20%

ACTU

N/A

10Y(CAGR)

SOHO

-4.35%

ACTU

N/A

Max(CAGR)

Winner

SOHO

-3.02%

ACTU

-54.96%

SOHO vs ACTU - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SOHO	ACTU
2026	+5.14%	-67.66%
2025	+126.32%	-23.12%
2024	-39.32%	-7.55%
2023	-18.58%	N/A
2022	-14.22%	N/A
2021	-12.18%	N/A
2020	-59.51%	N/A
2019	+27.32%	N/A
2018	-6.18%	N/A
2017	-2.98%	N/A
2016	+18.78%	N/A
2015	-15.39%	N/A
2014	+31.95%	N/A
2013	+85.56%	N/A
2012	+48.87%	N/A
2011	+12.08%	N/A
2010	+3.44%	N/A
2009	+62.32%	N/A
2008	-81.68%	N/A
2007	-20.52%	N/A
2006	+9.37%	N/A
2005	+5.93%	N/A
2004	-0.60%	N/A

SOHO vs ACTU Drawdown Comparison

The maximum drawdown for SOHO was -91.30%, occurring on Mar 3, 2009. Recovery took 2001 trading sessions.

The maximum drawdown for ACTU was -85.55%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current SOHO drawdown is -65.97%. The current ACTU drawdown is -83.61%.

Rank	SOHO	ACTU
#1	-91.30% Jul 5, 2007 - Jun 16, 2015	-85.55% May 30, 2025 - Apr 10, 2026
#2	-90.54% Jun 12, 2019 - Apr 8, 2025	-40.82% Jan 23, 2025 - May 30, 2025
#3	-39.86% Jun 16, 2015 - Jun 21, 2018	-36.61% Aug 14, 2024 - Oct 28, 2024
#4	-23.40% Sep 18, 2018 - Feb 13, 2019	-26.65% Oct 28, 2024 - Jan 21, 2025
#5	-15.07% Feb 15, 2019 - Jun 10, 2019	N/A
#6	-12.50% Jul 27, 2005 - Oct 17, 2006	N/A
#7	-8.92% Dec 17, 2004 - Jun 28, 2005	N/A
#8	-4.71% May 31, 2007 - Jun 28, 2007	N/A
#9	-4.06% Jul 6, 2018 - Aug 21, 2018	N/A
#10	-3.79% Mar 15, 2007 - Apr 16, 2007	N/A
#11	-3.66% Mar 1, 2007 - Mar 15, 2007	N/A
#12	-3.49% Nov 8, 2006 - Dec 22, 2006	N/A
#13	-3.44% Dec 22, 2006 - Jan 11, 2007	N/A
#14	-3.35% May 11, 2007 - May 22, 2007	N/A
#15	-3.14% May 22, 2007 - May 31, 2007	N/A

Correlation

Correlation between SOHO and ACTU is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101