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STFS vs SBEV

Comparison between Star Fashion Culture Holdings Ltd - Class A (STFS, Company) and Splash Beverage Group Inc (SBEV, Company).

STFS is from the Communication Services sector, while SBEV is from the Consumer Defensive sector.

STFS vs SBEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STFS
$903K
Winner
SBEV
$918K
Max Drawdown
Winner
STFS
99.50%
SBEV
99.99%
Sharpe Ratio
Winner
STFS
0.51
SBEV
-0.77
5Y Beta
STFS
0.55
Winner
SBEV
-1.49
Industry
STFS
Advertising Agencies
SBEV
Beverages - Wineries & Distilleries
P/E Ratio
Winner
STFS
-0.05
SBEV
-0.03
PEG Ratio
STFS
N/A
SBEV
0.00
5Y EPS CAGR
STFS
N/A
SBEV
394.99%
Debt to Equity
Winner
STFS
9.31%
SBEV
92.63%
P/S Ratio
Winner
STFS
0.03
SBEV
1.25
P/B Ratio
STFS
0.87
Winner
SBEV
0.18

STFS vs SBEV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STFS
+34.92%
SBEV
-13.69%
3M
Winner
STFS
+212.01%
SBEV
-63.67%
6M
Winner
STFS
+213.73%
SBEV
-84.92%
1Y
Winner
STFS
-66.95%
SBEV
-96.55%
5Y(CAGR)
STFS
N/A
SBEV
-75.22%
Max(CAGR)
STFS
-74.62%
Winner
SBEV
-55.89%

STFS vs SBEV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSTFSSBEV
2026+213.41%-80.43%
2025-98.82%-90.25%
2024+117.18%-69.78%
2023N/A-35.01%
2022N/A-23.09%
2021N/A-64.77%
2020N/A+39.29%
2019N/A+66.67%

STFS vs SBEV Drawdown Comparison

The maximum drawdown for STFS was -99.50%, occurring on Feb 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for SBEV was -99.99%, occurring on Mar 19, 2025. This drawdown has not yet recovered.

The current STFS drawdown is -97.97%. The current SBEV drawdown is -99.98%.

RankSTFSSBEV
#1-99.50%
Jan 16, 2025 - Feb 20, 2026
-99.99%
Aug 27, 2019 - Mar 19, 2025
#2-10.41%
Jan 10, 2025 - Jan 14, 2025
-45.71%
Feb 19, 2019 - May 9, 2019
#3-10.12%
Oct 14, 2024 - Oct 17, 2024
-42.65%
Jun 24, 2019 - Jul 19, 2019
#4-9.82%
Oct 17, 2024 - Nov 6, 2024
-24.19%
May 14, 2019 - Jun 20, 2019
#5-9.53%
Dec 4, 2024 - Dec 17, 2024
-15.26%
Aug 2, 2019 - Aug 9, 2019
#6-9.52%
Nov 6, 2024 - Nov 15, 2024
-11.76%
Feb 5, 2019 - Feb 8, 2019
#7-5.47%
Dec 30, 2024 - Jan 2, 2025
-3.80%
Aug 9, 2019 - Aug 20, 2019
#8-4.70%
Nov 15, 2024 - Nov 21, 2024
N/A
#9-3.04%
Nov 29, 2024 - Dec 3, 2024
N/A
#10-2.00%
Jan 14, 2025 - Jan 16, 2025
N/A
#11-1.47%
Dec 26, 2024 - Dec 30, 2024
N/A
#12-0.55%
Jan 3, 2025 - Jan 7, 2025
N/A

Correlation

Correlation between STFS and SBEV is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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