STEM vs PTLE

Comparison between Stem Inc - Class A (STEM, Company) and PTL Ltd (PTLE, Company).

STEM is from the Utilities sector, while PTLE is from the Consumer Cyclical sector.

STEM vs PTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEM(COMPANY)	PTLE(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	99.41%	99.64%
Sharpe Ratio	0.49	-0.52
5Y Beta	2.02	0.27
Industry	Utilities - Renewable	Specialty Retail
P/E Ratio	0.47	-14.15
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-14.19%	-1.09%
P/S Ratio	0.48	0.38
P/B Ratio	0.63	5.37

Market Cap

Winner

STEM

$70M

PTLE

$70M

Max Drawdown

Winner

STEM

99.41%

PTLE

99.64%

Sharpe Ratio

Winner

STEM

0.49

PTLE

-0.52

5Y Beta

STEM

2.02

Winner

PTLE

0.27

Industry

STEM

Utilities - Renewable

PTLE

Specialty Retail

P/E Ratio

STEM

0.47

Winner

PTLE

-14.15

Debt to Equity

STEM

0.00%

PTLE

0.00%

Free Cash Flow Yield

STEM

-14.19%

Winner

PTLE

-1.09%

P/S Ratio

STEM

0.48

Winner

PTLE

0.38

P/B Ratio

Winner

STEM

0.63

PTLE

5.37

STEM vs PTLE - Historical Returns

Returns include dividend reinvestment.

Period	STEM	PTLE
1 month	-14.80%	+12.65%
3 months	-20.59%	-29.96%
6 months	-52.34%	-32.44%
1 year	+8.33%	-75.11%
5 years(CAGR)	-59.20%	N/A
Max(CAGR)	-42.75%	-91.07%

STEM

-14.80%

Winner

PTLE

+12.65%

Winner

STEM

-20.59%

PTLE

-29.96%

STEM

-52.34%

Winner

PTLE

-32.44%

Winner

STEM

+8.33%

PTLE

-75.11%

5Y(CAGR)

STEM

-59.20%

PTLE

N/A

Max(CAGR)

Winner

STEM

-42.75%

PTLE

-91.07%

STEM vs PTLE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	STEM	PTLE
2026	-52.48%	-35.07%
2025	-2.97%	-99.18%
2024	-83.88%	+156.51%
2023	-54.08%	N/A
2022	-53.53%	N/A
2021	+5.98%	N/A
2020	+110.93%	N/A

STEM vs PTLE Drawdown Comparison

The maximum drawdown for STEM was -99.41%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for PTLE was -99.64%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current STEM drawdown is -99.19%. The current PTLE drawdown is -99.52%.

Rank	STEM	PTLE
#1	-99.41% Feb 17, 2021 - Apr 16, 2025	-99.64% Jan 13, 2025 - Mar 20, 2026
#2	-32.11% Jan 12, 2021 - Feb 8, 2021	-45.11% Oct 18, 2024 - Nov 22, 2024
#3	-21.04% Dec 24, 2020 - Jan 7, 2021	-39.38% Jan 2, 2025 - Jan 10, 2025
#4	-12.46% Dec 4, 2020 - Dec 11, 2020	-18.14% Dec 13, 2024 - Dec 23, 2024
#5	-11.26% Feb 9, 2021 - Feb 16, 2021	-6.50% Dec 26, 2024 - Dec 30, 2024
#6	-4.38% Nov 27, 2020 - Dec 4, 2020	-6.09% Dec 5, 2024 - Dec 9, 2024
#7	-1.53% Oct 16, 2020 - Nov 19, 2020	-5.75% Nov 26, 2024 - Dec 5, 2024
#8	-0.87% Dec 15, 2020 - Dec 18, 2020	-3.23% Dec 11, 2024 - Dec 13, 2024
#9	-0.61% Oct 9, 2020 - Oct 14, 2020	N/A
#10	-0.17% Dec 11, 2020 - Dec 15, 2020	N/A