TBMCR vs PTHL
Comparison between Trailblazer Merger Corp I (TBMCR, Company) and Pheton Holdings Ltd - Class A (PTHL, Company).
TBMCR vs PTHL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TBMCR
$5.05M
PTHL
$5.02M
Max Drawdown
Winner
TBMCR
66.27%
PTHL
99.12%
Sharpe Ratio
Winner
TBMCR
1.23
PTHL
-0.43
5Y Beta
TBMCR
-0.60
PTHL
N/A
Industry
TBMCR
N/A
PTHL
Medical Devices
P/E Ratio
TBMCR
N/A
PTHL
-0.98
5Y EPS CAGR
TBMCR
N/A
PTHL
73.70%
Debt to Equity
TBMCR
0.00%
PTHL
0.00%
Free Cash Flow Yield
Winner
TBMCR
-59.64%
PTHL
-64.45%
TBMCR vs PTHL - Historical Returns
Returns include dividend reinvestment.
1M
TBMCR
+0.00%
Winner
PTHL
+4.65%
3M
Winner
TBMCR
+75.00%
PTHL
+4.82%
6M
Winner
TBMCR
+176.24%
PTHL
-38.64%
1Y
Winner
TBMCR
+132.10%
PTHL
-98.27%
Max(CAGR)
Winner
TBMCR
+64.53%
PTHL
-75.28%
TBMCR vs PTHL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TBMCR | PTHL |
|---|---|---|
| 2026 | +94.44% | -27.88% |
| 2025 | +1.08% | -89.91% |
| 2024 | +71.43% | +16.67% |
| 2023 | -31.93% | N/A |
TBMCR vs PTHL Drawdown Comparison
The maximum drawdown for TBMCR was -66.27%, occurring on Mar 18, 2024. Recovery took 225 trading sessions.
The maximum drawdown for PTHL was -99.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current PTHL drawdown is -98.99%.
| Rank | TBMCR | PTHL |
|---|---|---|
| #1 | -66.27% Aug 30, 2023 - Jul 24, 2024 | -99.12% Jul 28, 2025 - Mar 20, 2026 |
| #2 | -57.77% Nov 22, 2024 - Jan 7, 2025 | -70.50% Oct 2, 2024 - May 23, 2025 |
| #3 | -46.65% Jul 14, 2025 - Jan 21, 2026 | -14.10% Sep 6, 2024 - Sep 13, 2024 |
| #4 | -37.36% Aug 2, 2024 - Nov 22, 2024 | -13.54% Jun 23, 2025 - Jul 9, 2025 |
| #5 | -35.51% Jun 7, 2023 - Aug 30, 2023 | -12.98% May 23, 2025 - Jun 4, 2025 |
| #6 | -33.32% Feb 18, 2026 - Mar 26, 2026 | -11.38% Sep 25, 2024 - Sep 30, 2024 |
| #7 | -32.27% Jan 7, 2025 - Apr 28, 2025 | -10.24% Sep 16, 2024 - Sep 25, 2024 |
| #8 | -21.82% Jan 28, 2026 - Feb 18, 2026 | -4.23% Jul 14, 2025 - Jul 17, 2025 |
| #9 | -21.05% May 15, 2025 - Jun 23, 2025 | -3.74% Sep 30, 2024 - Oct 2, 2024 |
| #10 | -20.82% Apr 30, 2025 - May 9, 2025 | -1.80% Jun 16, 2025 - Jun 18, 2025 |
| #11 | -20.67% May 15, 2023 - May 24, 2023 | -0.49% Jul 21, 2025 - Jul 23, 2025 |
| #12 | -20.45% Jul 9, 2025 - Jul 14, 2025 | N/A |
| #13 | -14.71% May 30, 2023 - Jun 7, 2023 | N/A |
| #14 | -13.13% Jun 23, 2025 - Jul 9, 2025 | N/A |
| #15 | -9.09% Jul 25, 2024 - Aug 2, 2024 | N/A |
Correlation
Correlation between TBMCR and PTHL 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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