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STHO vs EXFY

Comparison between Star Holdings (STHO, Company) and Expensify Inc - Class A (EXFY, Company).

STHO is from the Real Estate sector, while EXFY is from the Technology sector.

STHO vs EXFY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STHO
$106M
Winner
EXFY
$107M
Max Drawdown
Winner
STHO
66.78%
EXFY
98.46%
Sharpe Ratio
Winner
STHO
0.71
EXFY
-0.85
5Y Beta
STHO
0.75
EXFY
N/A
Industry
STHO
Real Estate Services
EXFY
Software - Application
P/E Ratio
STHO
-1.69
Winner
EXFY
-6.34
PEG Ratio
STHO
-0.03
EXFY
N/A
Debt to Equity
STHO
86.65%
Winner
EXFY
0.00%
Free Cash Flow Yield
STHO
-12.90%
Winner
EXFY
14.40%
P/S Ratio
STHO
0.86
Winner
EXFY
0.80
P/B Ratio
Winner
STHO
0.45
EXFY
0.81

STHO vs EXFY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STHO
+9.22%
EXFY
+2.68%
3M
STHO
+3.57%
Winner
EXFY
+12.75%
6M
Winner
STHO
+16.13%
EXFY
-29.01%
1Y
Winner
STHO
+26.05%
EXFY
-49.78%
5Y(CAGR)
STHO
N/A
EXFY
-54.31%
Max(CAGR)
Winner
STHO
-18.72%
EXFY
-54.31%

STHO vs EXFY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSTHOEXFY
2026+10.84%-20.69%
2025-13.46%-56.86%
2024-34.65%+36.73%
2023-13.86%-71.21%
2022N/A-78.13%
2021N/A+7.16%

STHO vs EXFY Drawdown Comparison

The maximum drawdown for STHO was -66.78%, occurring on May 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for EXFY was -98.46%, occurring on Mar 17, 2026. This drawdown has not yet recovered.

The current STHO drawdown is -50.82%. The current EXFY drawdown is -97.63%.

RankSTHOEXFY
#1-66.78%
Apr 3, 2023 - May 23, 2025
-98.46%
Nov 26, 2021 - Mar 17, 2026
#2N/A-10.04%
Nov 12, 2021 - Nov 24, 2021

Correlation

Correlation between STHO and EXFY is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

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