SSII vs TBLD

Comparison between SS Innovations International Inc (SSII, Company) and Thornburg Income Builder Opportunities Trust (TBLD, Company).

SSII is from the Healthcare sector, while TBLD is from the Financial Services sector.

5-Year PerformanceTBLD has outperformed SSII, delivering a return of +9.5% compared to -19.4%

SSII vs TBLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSII(COMPANY)	TBLD(COMPANY)
Market Cap	$704M	$702M
Max Drawdown	100.00%	38.74%
Sharpe Ratio	-0.38	1.28
5Y Beta	1.14	0.39
Industry	Medical Devices	Asset Management
P/E Ratio	-68.80	7.19
5Y EPS CAGR	-17.56%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.50%	0.00%
P/S Ratio	14.54	4.82
P/B Ratio	13.47	0.97

Market Cap

Winner

SSII

$704M

TBLD

$702M

Max Drawdown

SSII

100.00%

Winner

TBLD

38.74%

Sharpe Ratio

SSII

-0.38

Winner

TBLD

1.28

5Y Beta

SSII

1.14

Winner

TBLD

0.39

Industry

SSII

Medical Devices

TBLD

Asset Management

P/E Ratio

Winner

SSII

-68.80

TBLD

7.19

5Y EPS CAGR

SSII

-17.56%

TBLD

N/A

Debt to Equity

SSII

0.00%

TBLD

0.00%

Free Cash Flow Yield

SSII

-2.50%

Winner

TBLD

0.00%

P/S Ratio

SSII

14.54

Winner

TBLD

4.82

P/B Ratio

SSII

13.47

Winner

TBLD

0.97

SSII vs TBLD - Historical Returns

Returns include dividend reinvestment.

Period	SSII	TBLD
1 month	+6.55%	+1.36%
3 months	-22.17%	-1.66%
6 months	-34.31%	+9.82%
1 year	-57.38%	+18.67%
5 years(CAGR)	-19.36%	+9.54%
Max(CAGR)	-16.86%	+9.54%

Winner

SSII

+6.55%

TBLD

+1.36%

SSII

-22.17%

Winner

TBLD

-1.66%

SSII

-34.31%

Winner

TBLD

+9.82%

SSII

-57.38%

Winner

TBLD

+18.67%

5Y(CAGR)

SSII

-19.36%

Winner

TBLD

+9.54%

Max(CAGR)

SSII

-16.86%

Winner

TBLD

+9.54%

SSII vs TBLD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SSII	TBLD
2026	-36.64%	+11.73%
2025	-27.18%	+32.03%
2024	+8.83%	+14.77%
2023	-27.50%	+17.12%
2022	+126150.00%	-18.29%
2021	-99.83%	-4.16%
2020	-55.40%	N/A
2019	-67.74%	N/A
2018	+99.33%	N/A

SSII vs TBLD Drawdown Comparison

The maximum drawdown for SSII was -100.00%, occurring on Dec 3, 2021. This drawdown has not yet recovered.

The maximum drawdown for TBLD was -33.64%, occurring on Sep 29, 2022. Recovery took 714 trading sessions.

The current SSII drawdown is -88.98%. The current TBLD drawdown is -3.15%.

Rank	SSII	TBLD
#1	-100.00% Jan 23, 2019 - Dec 3, 2021	-33.64% Sep 1, 2021 - Jul 8, 2024
#2	-28.57% Oct 19, 2018 - Nov 21, 2018	-8.02% Sep 30, 2024 - Feb 13, 2025
#3	N/A	-7.81% Feb 19, 2026 - Apr 17, 2026
#4	N/A	-7.25% Mar 31, 2025 - Apr 28, 2025
#5	N/A	-5.82% May 26, 2026 - Jun 10, 2026
#6	N/A	-4.86% Jul 17, 2025 - Sep 11, 2025
#7	N/A	-4.86% Apr 20, 2026 - May 22, 2026
#8	N/A	-4.13% Nov 11, 2025 - Jan 6, 2026
#9	N/A	-3.67% Jul 11, 2024 - Aug 13, 2024
#10	N/A	-2.97% Jul 2, 2025 - Jul 16, 2025
#11	N/A	-2.90% Sep 15, 2025 - Oct 14, 2025
#12	N/A	-2.02% Oct 14, 2025 - Nov 3, 2025
#13	N/A	-1.88% Mar 5, 2025 - Mar 19, 2025
#14	N/A	-1.75% Sep 19, 2024 - Sep 25, 2024
#15	N/A	-1.48% Aug 21, 2024 - Aug 26, 2024