SVCO vs ROMA
Comparison between Silvaco Group Inc (SVCO, Company) and Roma Green Finance Ltd (ROMA, Company).
SVCO is from the Technology sector, while ROMA is from the Industrials sector.
SVCO vs ROMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SVCO
$381M
Winner
ROMA
$381M
Max Drawdown
Winner
SVCO
83.83%
ROMA
88.00%
Sharpe Ratio
Winner
SVCO
1.44
ROMA
1.39
5Y Beta
SVCO
1.51
Winner
ROMA
0.46
Industry
SVCO
Software - Application
ROMA
Consulting Services
P/E Ratio
SVCO
-13.04
Winner
ROMA
-39.24
Forward P/E
SVCO
434.78
ROMA
N/A
Debt to Equity
SVCO
0.00%
ROMA
0.00%
Free Cash Flow Yield
SVCO
-11.63%
Winner
ROMA
-0.83%
P/S Ratio
SVCO
N/A
ROMA
40.56
P/B Ratio
SVCO
N/A
ROMA
47.86
SVCO vs ROMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SVCO
+21.69%
ROMA
+15.80%
3M
Winner
SVCO
+67.37%
ROMA
-22.73%
6M
SVCO
+175.35%
Winner
ROMA
+311.86%
1Y
SVCO
+136.17%
Winner
ROMA
+156.09%
Max(CAGR)
SVCO
-21.13%
Winner
ROMA
+51.02%
SVCO vs ROMA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SVCO | ROMA |
|---|---|---|
| 2026 | +188.65% | +399.38% |
| 2025 | -50.55% | +123.90% |
| 2024 | -59.19% | -73.10% |
SVCO vs ROMA Drawdown Comparison
The maximum drawdown for SVCO was -83.83%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The maximum drawdown for ROMA was -88.00%, occurring on Jun 10, 2024. Recovery took 384 trading sessions.
The current SVCO drawdown is -40.19%. The current ROMA drawdown is -22.73%.
| Rank | SVCO | ROMA |
|---|---|---|
| #1 | -83.83% Jul 23, 2024 - Mar 6, 2026 | -88.00% Jan 11, 2024 - Jul 25, 2025 |
| #2 | -17.47% May 9, 2024 - Jul 23, 2024 | -69.12% Jul 25, 2025 - Mar 11, 2026 |
| #3 | N/A | -61.22% Mar 25, 2026 - Mar 31, 2026 |
| #4 | N/A | -19.63% Mar 12, 2026 - Mar 20, 2026 |
| #5 | N/A | -14.55% Mar 20, 2026 - Mar 24, 2026 |
Correlation
Correlation between SVCO and ROMA is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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