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TDTH vs IOTR

Comparison between Trident Digital Tech Holdings Ltd (TDTH, Company) and iOThree Ltd (IOTR, Company).

TDTH is from the Technology sector, while IOTR is from the Communication Services sector.

TDTH vs IOTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TDTH
$7.48M
Winner
IOTR
$7.51M
Max Drawdown
TDTH
98.83%
Winner
IOTR
96.20%
Sharpe Ratio
TDTH
-0.04
Winner
IOTR
0.46
5Y Beta
Winner
TDTH
0.85
IOTR
2.46
Industry
TDTH
Information Technology Services
IOTR
Telecom Services
P/E Ratio
TDTH
-0.32
Winner
IOTR
-32.59
Debt to Equity
Winner
TDTH
-122.55%
IOTR
4.79%
Free Cash Flow Yield
TDTH
N/A
IOTR
-0.81%

TDTH vs IOTR - Historical Returns

Returns include dividend reinvestment.

1M
TDTH
+52.14%
Winner
IOTR
+52.68%
3M
TDTH
-65.77%
Winner
IOTR
+69.19%
6M
TDTH
-79.67%
Winner
IOTR
+16.44%
1Y
TDTH
-71.47%
Winner
IOTR
-22.49%
Max(CAGR)
TDTH
-89.51%
Winner
IOTR
-87.05%

TDTH vs IOTR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTDTHIOTR
2026-79.89%+22.27%
2025-86.42%-93.11%
2024-42.45%N/A

TDTH vs IOTR Drawdown Comparison

The maximum drawdown for TDTH was -98.83%, occurring on May 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for IOTR was -96.20%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current TDTH drawdown is -98.22%. The current IOTR drawdown is -92.38%.

RankTDTHIOTR
#1-98.83%
Sep 11, 2024 - May 18, 2026
-96.20%
Apr 14, 2025 - Mar 20, 2026
#2N/A-4.51%
Apr 10, 2025 - Apr 14, 2025

Correlation

Correlation between TDTH and IOTR is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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