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TBHC vs ALLR

Comparison between The Brand House Collective Inc Com (TBHC, Company) and Allarity Therapeutics Inc (ALLR, Company).

TBHC is from the Consumer Cyclical sector, while ALLR is from the Healthcare sector.

TBHC vs ALLR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TBHC
$21M
Winner
ALLR
$23M
Max Drawdown
Winner
TBHC
62.57%
ALLR
100.00%
Sharpe Ratio
TBHC
-0.81
Winner
ALLR
0.97
5Y Beta
TBHC
1.36
Winner
ALLR
0.00
Industry
TBHC
Home Improvement Retail
ALLR
Biotechnology
P/E Ratio
TBHC
-0.95
Winner
ALLR
-2.00
Forward P/E
TBHC
4.73
ALLR
N/A
5Y EPS CAGR
TBHC
7.98%
ALLR
N/A
Debt to Equity
Winner
TBHC
0.00%
ALLR
290.17%
Free Cash Flow Yield
TBHC
-89.38%
Winner
ALLR
-73.82%

TBHC vs ALLR - Historical Returns

Returns include dividend reinvestment.

1M
TBHC
+0.00%
ALLR
+0.00%
3M
TBHC
-2.40%
Winner
ALLR
+22.22%
6M
TBHC
-22.32%
Winner
ALLR
+39.51%
1Y
TBHC
-43.38%
Winner
ALLR
+64.08%
5Y(CAGR)
TBHC
N/A
ALLR
-96.93%
Max(CAGR)
Winner
TBHC
-47.23%
ALLR
-96.93%

TBHC vs ALLR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTBHCALLR
2026-20.35%+25.44%
2025-33.73%-2.70%
2024N/A-99.64%
2023N/A-99.85%
2022N/A-97.23%
2021N/A-1.20%

TBHC vs ALLR Drawdown Comparison

The maximum drawdown for TBHC was -62.57%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALLR was -100.00%, occurring on Apr 9, 2025. This drawdown has not yet recovered.

The current TBHC drawdown is -60.34%. The current ALLR drawdown is -100.00%.

RankTBHCALLR
#1-62.57%
Sep 12, 2025 - Mar 30, 2026
-100.00%
Dec 22, 2021 - Apr 9, 2025
#2-26.51%
Jul 28, 2025 - Sep 5, 2025
N/A
#3-1.50%
Sep 9, 2025 - Sep 11, 2025
N/A

Correlation

Correlation between TBHC and ALLR is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

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