TOYO vs PERF

Comparison between TOYO Co Ltd (TOYO, Company) and Perfect Corp - Class A (PERF, Company).

Both TOYO and PERF are from the Technology sector.

TOYO vs PERF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOYO(COMPANY)	PERF(COMPANY)
Market Cap	$189M	$188M
Max Drawdown	72.75%	88.17%
Sharpe Ratio	0.58	0.18
5Y Beta	0.52	0.67
Industry	Solar	Software - Application
P/E Ratio	4.76	33.21
Forward P/E	2.25	25.58
PEG Ratio	N/A	1.31
Debt to Equity	4.92%	0.41%
Free Cash Flow Yield	21.85%	5.43%
P/S Ratio	0.42	2.75
P/B Ratio	1.58	1.25

Market Cap

Winner

TOYO

$189M

PERF

$188M

Max Drawdown

Winner

TOYO

72.75%

PERF

88.17%

Sharpe Ratio

Winner

TOYO

0.58

PERF

0.18

5Y Beta

Winner

TOYO

0.52

PERF

0.67

Industry

TOYO

Solar

PERF

Software - Application

P/E Ratio

Winner

TOYO

4.76

PERF

33.21

Forward P/E

Winner

TOYO

2.25

PERF

25.58

PEG Ratio

TOYO

N/A

PERF

1.31

Debt to Equity

TOYO

4.92%

Winner

PERF

0.41%

Free Cash Flow Yield

Winner

TOYO

21.85%

PERF

5.43%

P/S Ratio

Winner

TOYO

0.42

PERF

2.75

P/B Ratio

TOYO

1.58

Winner

PERF

1.25

TOYO vs PERF - Historical Returns

Returns include dividend reinvestment.

Period	TOYO	PERF
1 month	-21.55%	+11.63%
3 months	-51.74%	+15.66%
6 months	-45.82%	+40.15%
1 year	+9.32%	+0.00%
5 years(CAGR)	N/A	-27.60%
Max(CAGR)	+11.03%	-26.34%

TOYO

-21.55%

Winner

PERF

+11.63%

TOYO

-51.74%

Winner

PERF

+15.66%

TOYO

-45.82%

Winner

PERF

+40.15%

Winner

TOYO

+9.32%

PERF

+0.00%

5Y(CAGR)

TOYO

N/A

PERF

-27.60%

Max(CAGR)

Winner

TOYO

+11.03%

PERF

-26.34%

TOYO vs PERF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TOYO	PERF
2026	-11.41%	+10.98%
2025	+67.91%	-38.01%
2024	-20.28%	-5.94%
2023	N/A	-56.94%
2022	N/A	-27.14%
2021	N/A	-2.54%

TOYO vs PERF 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 PERF was -88.17%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current TOYO drawdown is -68.92%. The current PERF drawdown is -82.53%.

Rank	TOYO	PERF
#1	-72.75% Jun 4, 2026 - Jul 28, 2026	-88.17% Oct 31, 2022 - Feb 24, 2026
#2	-63.44% Jul 1, 2024 - Aug 9, 2024	-24.80% Mar 1, 2021 - Oct 31, 2022
#3	-58.42% Aug 12, 2024 - Aug 1, 2025	N/A
#4	-28.21% Feb 4, 2026 - Apr 8, 2026	N/A
#5	-27.73% Oct 15, 2025 - Feb 2, 2026	N/A
#6	-24.26% Aug 1, 2025 - Sep 3, 2025	N/A
#7	-21.48% Apr 22, 2026 - May 18, 2026	N/A
#8	-16.96% Sep 3, 2025 - Oct 6, 2025	N/A
#9	-10.73% May 28, 2026 - Jun 2, 2026	N/A
#10	-8.72% May 18, 2026 - May 26, 2026	N/A
#11	-2.33% Apr 14, 2026 - Apr 16, 2026	N/A
#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 PERF is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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