STEM vs VHC

Comparison between Stem Inc - Class A (STEM, Company) and Virnetx Holding Corp (VHC, Company).

STEM is from the Utilities sector, while VHC is from the Technology sector.

5-Year PerformanceVHC has outperformed STEM, delivering a return of -16.7% compared to -59.6%

STEM vs VHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEM(COMPANY)	VHC(COMPANY)
Market Cap	$51M	$51M
Max Drawdown	99.42%	99.92%
Sharpe Ratio	-0.45	-0.04
5Y Beta	2.00	0.48
Industry	Utilities - Renewable	Software - Infrastructure
P/E Ratio	0.35	-2.74
Forward P/E	N/A	3.59
PEG Ratio	N/A	-1.47
5Y EPS CAGR	N/A	-19.14%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-19.40%	-31.30%
P/S Ratio	0.35	279.54
P/B Ratio	0.63	2.73

Market Cap

Winner

STEM

$51M

VHC

$51M

Max Drawdown

Winner

STEM

99.42%

VHC

99.92%

Sharpe Ratio

STEM

-0.45

Winner

VHC

-0.04

5Y Beta

STEM

2.00

Winner

VHC

0.48

Industry

STEM

Utilities - Renewable

VHC

Software - Infrastructure

P/E Ratio

STEM

0.35

Winner

VHC

-2.74

Forward P/E

STEM

N/A

VHC

3.59

PEG Ratio

STEM

N/A

VHC

-1.47

5Y EPS CAGR

STEM

N/A

VHC

-19.14%

Debt to Equity

STEM

0.00%

VHC

0.00%

Free Cash Flow Yield

Winner

STEM

-19.40%

VHC

-31.30%

P/S Ratio

Winner

STEM

0.35

VHC

279.54

P/B Ratio

Winner

STEM

0.63

VHC

2.73

STEM vs VHC - Historical Returns

Returns include dividend reinvestment.

Period	STEM	VHC
1 month	-23.85%	+0.89%
3 months	-48.49%	-13.42%
6 months	-69.01%	-44.22%
1 year	-60.85%	-38.21%
5 years(CAGR)	-59.59%	-16.67%
10 years(CAGR)	N/A	-8.01%
Max(CAGR)	-45.46%	-7.17%

STEM

-23.85%

Winner

VHC

+0.89%

STEM

-48.49%

Winner

VHC

-13.42%

STEM

-69.01%

Winner

VHC

-44.22%

STEM

-60.85%

Winner

VHC

-38.21%

5Y(CAGR)

STEM

-59.59%

Winner

VHC

-16.67%

10Y(CAGR)

STEM

N/A

VHC

-8.01%

Max(CAGR)

STEM

-45.46%

Winner

VHC

-7.17%

STEM vs VHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STEM	VHC
2026	-65.74%	-27.66%
2025	-2.97%	+133.43%
2024	-83.88%	+20.96%
2023	-54.08%	-38.22%
2022	-53.53%	-51.49%
2021	+5.98%	-48.82%
2020	+110.93%	+57.87%
2019	N/A	+52.61%
2018	N/A	-36.84%
2017	N/A	+68.18%
2016	N/A	-8.71%
2015	N/A	-53.94%
2014	N/A	-71.30%
2013	N/A	-35.43%
2012	N/A	+17.21%
2011	N/A	+73.16%
2010	N/A	+379.10%
2009	N/A	+99.32%
2008	N/A	-76.17%
2007	N/A	+575.86%
2006	N/A	+141.67%
2005	N/A	+20.00%
2004	N/A	+66.67%
2003	N/A	+500.00%
2002	N/A	-70.00%
2001	N/A	-82.23%
2000	N/A	-93.55%
1999	N/A	+13.76%

STEM vs VHC Drawdown Comparison

The maximum drawdown for STEM was -99.42%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for VHC was -99.92%, occurring on Jan 2, 2003. Recovery took 2855 trading sessions.

The current STEM drawdown is -99.42%. The current VHC drawdown is -95.32%.

Rank	STEM	VHC
#1	-99.42% Feb 17, 2021 - Jul 23, 2026	-99.92% Feb 29, 2000 - Jul 6, 2011
#2	-32.11% Jan 12, 2021 - Feb 8, 2021	-98.67% Jul 13, 2012 - Nov 1, 2023
#3	-21.04% Dec 24, 2020 - Jan 7, 2021	-68.96% Jul 11, 2011 - Jul 13, 2012
#4	-12.46% Dec 4, 2020 - Dec 11, 2020	-40.66% Dec 13, 1999 - Feb 28, 2000
#5	-11.26% Feb 9, 2021 - Feb 16, 2021	-18.52% Nov 5, 1999 - Dec 2, 1999
#6	-4.38% Nov 27, 2020 - Dec 4, 2020	-12.20% Dec 3, 1999 - Dec 9, 1999
#7	-1.53% Oct 16, 2020 - Nov 19, 2020	-11.89% Dec 9, 1999 - Dec 13, 1999
#8	-0.87% Dec 15, 2020 - Dec 18, 2020	-1.69% Jul 6, 2011 - Jul 8, 2011
#9	-0.61% Oct 9, 2020 - Oct 14, 2020	N/A
#10	-0.17% Dec 11, 2020 - Dec 15, 2020	N/A