SUPX vs PMTS

Comparison between Super X AI Technology Ltd (SUPX, Company) and CPI Card Group Inc (PMTS, Company).

SUPX is from the Technology sector, while PMTS is from the Financial Services sector.

SUPX vs PMTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUPX(COMPANY)	PMTS(COMPANY)
Market Cap	$226M	$226M
Max Drawdown	91.53%	99.10%
Sharpe Ratio	0.44	0.24
5Y Beta	0.33	1.28
Industry	Software - Infrastructure	Credit Services
P/E Ratio	-1.83	18.44
Forward P/E	N/A	7.10
PEG Ratio	N/A	0.57
5Y EPS CAGR	N/A	-6.48%
Debt to Equity	1.36%	-1976.47%
Free Cash Flow Yield	-22.41%	22.62%
P/S Ratio	55.09	0.40
P/B Ratio	1.54	N/A

Market Cap

SUPX

$226M

Winner

PMTS

$226M

Max Drawdown

Winner

SUPX

91.53%

PMTS

99.10%

Sharpe Ratio

Winner

SUPX

0.44

PMTS

0.24

5Y Beta

Winner

SUPX

0.33

PMTS

1.28

Industry

SUPX

Software - Infrastructure

PMTS

Credit Services

P/E Ratio

Winner

SUPX

-1.83

PMTS

18.44

Forward P/E

SUPX

N/A

PMTS

7.10

PEG Ratio

SUPX

N/A

PMTS

0.57

5Y EPS CAGR

SUPX

N/A

PMTS

-6.48%

Debt to Equity

SUPX

1.36%

Winner

PMTS

-1976.47%

Free Cash Flow Yield

SUPX

-22.41%

Winner

PMTS

22.62%

P/S Ratio

SUPX

55.09

Winner

PMTS

0.40

P/B Ratio

SUPX

1.54

PMTS

N/A

SUPX vs PMTS - Historical Returns

Returns include dividend reinvestment.

Period	SUPX	PMTS
1 month	-20.33%	+6.93%
3 months	-35.20%	+10.87%
6 months	-51.67%	+42.27%
1 year	-40.43%	-7.98%
5 years(CAGR)	N/A	+4.26%
10 years(CAGR)	N/A	-1.41%
Max(CAGR)	+21.84%	-9.44%

SUPX

-20.33%

Winner

PMTS

+6.93%

SUPX

-35.20%

Winner

PMTS

+10.87%

SUPX

-51.67%

Winner

PMTS

+42.27%

SUPX

-40.43%

Winner

PMTS

-7.98%

5Y(CAGR)

SUPX

N/A

PMTS

+4.26%

10Y(CAGR)

SUPX

N/A

PMTS

-1.41%

Max(CAGR)

Winner

SUPX

+21.84%

PMTS

-9.44%

SUPX vs PMTS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SUPX	PMTS
2026	-58.74%	+37.76%
2025	+330.18%	-53.84%
2024	-7.64%	+52.66%
2023	N/A	-48.91%
2022	N/A	+106.17%
2021	N/A	+311.31%
2020	N/A	+365.78%
2019	N/A	-61.54%
2018	N/A	-44.42%
2017	N/A	-82.02%
2016	N/A	-60.57%
2015	N/A	-12.41%

SUPX vs PMTS Drawdown Comparison

The maximum drawdown for SUPX was -91.53%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for PMTS was -99.04%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The current SUPX drawdown is -91.53%. The current PMTS drawdown is -67.56%.

Rank	SUPX	PMTS
#1	-91.53% Oct 3, 2025 - Jul 23, 2026	-99.04% Oct 12, 2015 - Mar 17, 2020
#2	-42.47% Oct 29, 2024 - Mar 14, 2025	N/A
#3	-31.67% Aug 26, 2025 - Sep 4, 2025	N/A
#4	-28.87% Sep 4, 2025 - Oct 1, 2025	N/A
#5	-24.74% Apr 3, 2025 - Apr 17, 2025	N/A
#6	-23.99% Jul 11, 2024 - Oct 16, 2024	N/A
#7	-23.52% Jun 2, 2025 - Jul 29, 2025	N/A
#8	-15.59% May 2, 2025 - Jun 2, 2025	N/A
#9	-13.97% Aug 7, 2025 - Aug 12, 2025	N/A
#10	-13.71% Oct 16, 2024 - Oct 29, 2024	N/A
#11	-13.08% May 6, 2024 - Jul 8, 2024	N/A
#12	-12.60% Jul 30, 2025 - Aug 5, 2025	N/A
#13	-11.76% Aug 14, 2025 - Aug 20, 2025	N/A
#14	-10.22% Apr 24, 2025 - May 2, 2025	N/A
#15	-6.57% Mar 24, 2025 - Mar 26, 2025	N/A

Correlation

Correlation between SUPX and PMTS is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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