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SWAG vs HTCO

Comparison between Stran & Company Inc (SWAG, Company) and Caravelle International Group (HTCO, Company).

SWAG is from the Communication Services sector, while HTCO is from the Industrials sector.

SWAG vs HTCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWAG
$38M
HTCO
$38M
Max Drawdown
Winner
SWAG
88.23%
HTCO
97.88%
Sharpe Ratio
Winner
SWAG
1.06
HTCO
0.77
5Y Beta
SWAG
0.67
Winner
HTCO
0.21
Industry
SWAG
Advertising Agencies
HTCO
Marine Shipping
P/E Ratio
SWAG
102.89
Winner
HTCO
-0.41
Debt to Equity
Winner
SWAG
0.00%
HTCO
1.66%
Free Cash Flow Yield
Winner
SWAG
4.47%
HTCO
-13.78%
P/S Ratio
SWAG
0.31
Winner
HTCO
0.24
P/B Ratio
Winner
SWAG
1.18
HTCO
6.57

SWAG vs HTCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWAG
+25.31%
HTCO
-60.54%
3M
Winner
SWAG
+21.56%
HTCO
-66.47%
6M
Winner
SWAG
+0.00%
HTCO
-75.71%
1Y
Winner
SWAG
+69.17%
HTCO
-54.31%
5Y(CAGR)
SWAG
-13.60%
HTCO
N/A
Max(CAGR)
Winner
SWAG
-13.60%
HTCO
-64.47%

SWAG vs HTCO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSWAGHTCO
2026+14.69%-65.72%
2025+84.46%-91.87%
2024-38.35%+586.60%
2023+10.45%-64.38%
2022-79.58%-69.76%
2021+52.78%N/A

SWAG vs HTCO Drawdown Comparison

The maximum drawdown for SWAG was -88.23%, occurring on Jan 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for HTCO was -97.88%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current SWAG drawdown is -68.77%. The current HTCO drawdown is -97.58%.

RankSWAGHTCO
#1-88.23%
Dec 17, 2021 - Jan 16, 2025
-97.88%
Dec 19, 2022 - Jun 1, 2026
#2-48.00%
Nov 12, 2021 - Dec 14, 2021
N/A
#3-5.26%
Dec 14, 2021 - Dec 17, 2021
N/A

Correlation

Correlation between SWAG and HTCO is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

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