TOYO vs NHICW
Comparison between TOYO Co Ltd (TOYO, Company) and NewHold Investment Corp III - Warrants (01/01/9999) (NHICW, Company).
TOYO vs NHICW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TOYO
$173M
NHICW
$171M
Max Drawdown
TOYO
72.75%
Winner
NHICW
54.54%
Sharpe Ratio
TOYO
0.32
Winner
NHICW
1.39
5Y Beta
TOYO
0.55
Winner
NHICW
0.22
Industry
TOYO
Solar
NHICW
N/A
P/E Ratio
TOYO
4.35
NHICW
N/A
Forward P/E
TOYO
2.25
NHICW
N/A
Debt to Equity
TOYO
4.92%
NHICW
N/A
Free Cash Flow Yield
TOYO
23.90%
NHICW
N/A
P/S Ratio
TOYO
0.39
NHICW
N/A
P/B Ratio
TOYO
1.41
NHICW
N/A
TOYO vs NHICW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOYO
-15.55%
NHICW
-18.55%
3M
TOYO
-53.05%
Winner
NHICW
+140.03%
6M
TOYO
-46.52%
Winner
NHICW
+386.36%
1Y
TOYO
+3.02%
Winner
NHICW
+455.90%
Max(CAGR)
TOYO
+12.85%
Winner
NHICW
+297.76%
TOYO vs NHICW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TOYO | NHICW |
|---|---|---|
| 2026 | -8.39% | +299.73% |
| 2025 | +67.91% | +50.10% |
| 2024 | -20.28% | N/A |
TOYO vs NHICW Drawdown Comparison
The maximum drawdown for TOYO was -72.75%, occurring on Jul 28, 2026. This drawdown has not yet recovered.
The maximum drawdown for NHICW was -54.54%, occurring on Aug 12, 2025. Recovery took 78 trading sessions.
The current TOYO drawdown is -67.86%. The current NHICW drawdown is -33.58%.
| Rank | TOYO | NHICW |
|---|---|---|
| #1 | -72.75% Jun 4, 2026 - Jul 28, 2026 | -54.54% Jun 18, 2025 - Oct 9, 2025 |
| #2 | -63.44% Jul 1, 2024 - Aug 9, 2024 | -40.00% Apr 17, 2025 - Jun 2, 2025 |
| #3 | -58.42% Aug 12, 2024 - Aug 1, 2025 | -34.55% Nov 7, 2025 - Apr 24, 2026 |
| #4 | -28.21% Feb 4, 2026 - Apr 8, 2026 | -33.58% Jun 1, 2026 - Aug 3, 2026 |
| #5 | -27.73% Oct 15, 2025 - Feb 2, 2026 | -25.01% May 6, 2026 - May 27, 2026 |
| #6 | -24.26% Aug 1, 2025 - Sep 3, 2025 | -18.75% Apr 27, 2026 - May 6, 2026 |
| #7 | -21.48% Apr 22, 2026 - May 18, 2026 | -13.51% Jun 13, 2025 - Jun 18, 2025 |
| #8 | -16.96% Sep 3, 2025 - Oct 6, 2025 | -11.74% Jun 5, 2025 - Jun 13, 2025 |
| #9 | -10.73% May 28, 2026 - Jun 2, 2026 | -9.40% Oct 15, 2025 - Oct 24, 2025 |
| #10 | -8.72% May 18, 2026 - May 26, 2026 | -8.88% Jun 2, 2025 - Jun 5, 2025 |
| #11 | -2.33% Apr 14, 2026 - Apr 16, 2026 | -3.86% Oct 24, 2025 - Nov 7, 2025 |
| #12 | -1.67% Jun 2, 2026 - Jun 4, 2026 | N/A |
| #13 | -0.56% Oct 9, 2025 - Oct 13, 2025 | N/A |
| #14 | -0.26% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between TOYO and NHICW is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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