STEM vs XTIA
Comparison between Stem Inc - Class A (STEM, Company) and XTI Aerospace Inc Common Stock (XTIA, Company).
STEM is from the Utilities sector, while XTIA is from the Industrials sector.
STEM vs XTIA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
STEM
$70M
XTIA
$70M
Max Drawdown
Winner
STEM
99.41%
XTIA
99.92%
Sharpe Ratio
Winner
STEM
0.49
XTIA
-0.18
5Y Beta
STEM
2.02
Winner
XTIA
1.07
Industry
STEM
Utilities - Renewable
XTIA
Aerospace & Defense
P/E Ratio
STEM
0.47
Winner
XTIA
-0.58
PEG Ratio
STEM
N/A
XTIA
0.00
Debt to Equity
STEM
0.00%
Winner
XTIA
-79.45%
Free Cash Flow Yield
Winner
STEM
-14.19%
XTIA
-45.63%
P/S Ratio
Winner
STEM
0.48
XTIA
1.40
P/B Ratio
Winner
STEM
0.63
XTIA
7.36
STEM vs XTIA - Historical Returns
Returns include dividend reinvestment.
1M
STEM
-14.80%
Winner
XTIA
-4.35%
3M
STEM
-20.59%
Winner
XTIA
-18.89%
6M
STEM
-52.34%
Winner
XTIA
+24.82%
1Y
Winner
STEM
+8.33%
XTIA
-34.81%
5Y(CAGR)
STEM
-59.20%
XTIA
N/A
Max(CAGR)
Winner
STEM
-42.75%
XTIA
-94.54%
STEM vs XTIA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | STEM | XTIA |
|---|---|---|
| 2026 | -52.48% | +23.08% |
| 2025 | -2.97% | -88.19% |
| 2024 | -83.88% | -99.19% |
| 2023 | -54.08% | N/A |
| 2022 | -53.53% | N/A |
| 2021 | +5.98% | N/A |
| 2020 | +110.93% | N/A |
STEM vs XTIA 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 XTIA was -99.92%, occurring on Apr 1, 2025. This drawdown has not yet recovered.
The current STEM drawdown is -99.19%. The current XTIA drawdown is -99.87%.
| Rank | STEM | XTIA |
|---|---|---|
| #1 | -99.41% Feb 17, 2021 - Apr 16, 2025 | -99.92% Mar 12, 2024 - Apr 1, 2025 |
| #2 | -32.11% Jan 12, 2021 - Feb 8, 2021 | N/A |
| #3 | -21.04% Dec 24, 2020 - Jan 7, 2021 | N/A |
| #4 | -12.46% Dec 4, 2020 - Dec 11, 2020 | N/A |
| #5 | -11.26% Feb 9, 2021 - Feb 16, 2021 | N/A |
| #6 | -4.38% Nov 27, 2020 - Dec 4, 2020 | N/A |
| #7 | -1.53% Oct 16, 2020 - Nov 19, 2020 | N/A |
| #8 | -0.87% Dec 15, 2020 - Dec 18, 2020 | N/A |
| #9 | -0.61% Oct 9, 2020 - Oct 14, 2020 | N/A |
| #10 | -0.17% Dec 11, 2020 - Dec 15, 2020 | N/A |
Correlation
Correlation between STEM and XTIA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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