SUPX vs TRUE

Comparison between Super X AI Technology Ltd (SUPX, Company) and Truecar Inc (TRUE, Company).

SUPX is from the Technology sector, while TRUE is from the Communication Services sector.

SUPX vs TRUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUPX(COMPANY)	TRUE(COMPANY)
Market Cap	$226M	$226M
Max Drawdown	91.53%	96.22%
Sharpe Ratio	0.44	0.60
5Y Beta	0.33	1.49
Industry	Software - Infrastructure	Internet Content & Information
P/E Ratio	-1.83	-11.93
Forward P/E	N/A	14.45
PEG Ratio	N/A	14.22
5Y EPS CAGR	N/A	3.77%
Debt to Equity	1.36%	0.00%
Free Cash Flow Yield	-22.41%	-0.01%
P/S Ratio	55.09	1.25
P/B Ratio	1.54	1.98

Market Cap

Winner

SUPX

$226M

TRUE

$226M

Max Drawdown

Winner

SUPX

91.53%

TRUE

96.22%

Sharpe Ratio

SUPX

0.44

Winner

TRUE

0.60

5Y Beta

Winner

SUPX

0.33

TRUE

1.49

Industry

SUPX

Software - Infrastructure

TRUE

Internet Content & Information

P/E Ratio

SUPX

-1.83

Winner

TRUE

-11.93

Forward P/E

SUPX

N/A

TRUE

14.45

PEG Ratio

SUPX

N/A

TRUE

14.22

5Y EPS CAGR

SUPX

N/A

TRUE

3.77%

Debt to Equity

SUPX

1.36%

Winner

TRUE

0.00%

Free Cash Flow Yield

SUPX

-22.41%

Winner

TRUE

-0.01%

P/S Ratio

SUPX

55.09

Winner

TRUE

1.25

P/B Ratio

Winner

SUPX

1.54

TRUE

1.98

SUPX vs TRUE - Historical Returns

Returns include dividend reinvestment.

Period	SUPX	TRUE
1 month	-20.33%	+0.00%
3 months	-35.20%	+0.00%
6 months	-51.67%	+0.00%
1 year	-40.43%	+22.12%
5 years(CAGR)	N/A	-14.19%
10 years(CAGR)	N/A	-11.87%
Max(CAGR)	+21.84%	-8.21%

SUPX

-20.33%

Winner

TRUE

+0.00%

SUPX

-35.20%

Winner

TRUE

+0.00%

SUPX

-51.67%

Winner

TRUE

+0.00%

SUPX

-40.43%

Winner

TRUE

+22.12%

5Y(CAGR)

SUPX

N/A

TRUE

-14.19%

10Y(CAGR)

SUPX

N/A

TRUE

-11.87%

Max(CAGR)

Winner

SUPX

+21.84%

TRUE

-8.21%

SUPX vs TRUE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SUPX	TRUE
2026	-58.74%	+11.89%
2025	+330.18%	-35.43%
2024	-7.64%	+15.48%
2023	N/A	+36.76%
2022	N/A	-27.25%
2021	N/A	-21.48%
2020	N/A	-14.02%
2019	N/A	-48.48%
2018	N/A	-20.39%
2017	N/A	-10.47%
2016	N/A	+38.27%
2015	N/A	-56.16%
2014	N/A	+185.89%
2013	N/A	+11.80%
2012	N/A	-9.27%
2011	N/A	-21.78%
2010	N/A	+11.39%
2009	N/A	+130.29%
2008	N/A	-60.37%
2007	N/A	+18.40%
2006	N/A	+31.20%
2005	N/A	+24.55%
2004	N/A	-28.50%
2003	N/A	+350.00%
2002	N/A	-39.11%
2001	N/A	-57.54%
2000	N/A	-78.13%

SUPX vs TRUE 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 TRUE was -96.22%, occurring on Oct 4, 2002. Recovery took 3580 trading sessions.

The current SUPX drawdown is -91.53%. The current TRUE drawdown is -89.48%.

Rank	SUPX	TRUE
#1	-91.53% Oct 3, 2025 - Jul 23, 2026	-96.22% Jun 12, 2000 - Sep 5, 2014
#2	-42.47% Oct 29, 2024 - Mar 14, 2025	-94.70% Sep 5, 2014 - Apr 17, 2025
#3	-31.67% Aug 26, 2025 - Sep 4, 2025	-25.00% May 2, 2000 - Jun 12, 2000
#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 TRUE is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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