UCFI vs EFTY

Comparison between CN Healthy Food Tech Group Corp (UCFI, Company) and Etoiles Capital Group Co Ltd - Class A (EFTY, Company).

UCFI is from the Consumer Defensive sector, while EFTY is from the Industrials sector.

UCFI vs EFTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCFI(COMPANY)	EFTY(COMPANY)
Market Cap	$288M	$287M
Max Drawdown	67.28%	26.23%
Sharpe Ratio	0.14	2.64
5Y Beta	0.01	-0.18
Industry	Packaged Foods	Consulting Services
P/E Ratio	7.88	-1869.59
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.39%	-0.56%
P/S Ratio	10.01	93.74
P/B Ratio	16.22	201.07

Market Cap

Winner

UCFI

$288M

EFTY

$287M

Max Drawdown

UCFI

67.28%

Winner

EFTY

26.23%

Sharpe Ratio

UCFI

0.14

Winner

EFTY

2.64

5Y Beta

UCFI

0.01

Winner

EFTY

-0.18

Industry

UCFI

Packaged Foods

EFTY

Consulting Services

P/E Ratio

UCFI

7.88

Winner

EFTY

-1869.59

Debt to Equity

UCFI

0.00%

EFTY

0.00%

Free Cash Flow Yield

UCFI

-3.39%

Winner

EFTY

-0.56%

P/S Ratio

Winner

UCFI

10.01

EFTY

93.74

P/B Ratio

Winner

UCFI

16.22

EFTY

201.07

UCFI vs EFTY - Historical Returns

Returns include dividend reinvestment.

Period	UCFI	EFTY
1 month	+0.00%	+0.00%
3 months	+0.00%	+0.00%
6 months	+0.00%	+0.00%
1 year	-47.42%	+207.79%
Max(CAGR)	-22.70%	+279.32%

UCFI

+0.00%

EFTY

+0.00%

UCFI

+0.00%

EFTY

+0.00%

UCFI

+0.00%

EFTY

+0.00%

UCFI

-47.42%

Winner

EFTY

+207.79%

Max(CAGR)

UCFI

-22.70%

Winner

EFTY

+279.32%

UCFI vs EFTY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	UCFI	EFTY
2026	+0.00%	+0.00%
2025	-46.45%	+207.79%
2024	+2.80%	N/A

UCFI vs EFTY Drawdown Comparison

The maximum drawdown for UCFI was -67.28%, occurring on Sep 30, 2025. This drawdown has not yet recovered.

The maximum drawdown for EFTY was -26.23%, occurring on Aug 28, 2025. Recovery took 12 trading sessions.

The current UCFI drawdown is -55.92%. The current EFTY drawdown is -11.54%.

Rank	UCFI	EFTY
#1	-67.28% Aug 27, 2025 - Sep 30, 2025	-26.23% Aug 25, 2025 - Sep 11, 2025
#2	-50.58% Jun 20, 2025 - Jul 23, 2025	-11.54% Sep 30, 2025 - Oct 3, 2025
#3	-42.90% Jul 23, 2025 - Aug 27, 2025	-3.69% Aug 13, 2025 - Aug 15, 2025
#4	-1.04% May 28, 2025 - Jun 18, 2025	-3.38% Sep 15, 2025 - Sep 17, 2025
#5	-0.94% Mar 6, 2025 - May 28, 2025	-3.01% Sep 18, 2025 - Sep 22, 2025
#6	-0.50% Feb 20, 2024 - Apr 3, 2024	-2.66% Aug 8, 2025 - Aug 12, 2025
#7	-0.38% Jan 29, 2025 - Feb 24, 2025	-0.99% Aug 21, 2025 - Aug 25, 2025
#8	-0.32% Aug 20, 2024 - Sep 24, 2024	-0.13% Sep 26, 2025 - Sep 30, 2025
#9	-0.30% Apr 16, 2024 - May 15, 2024	N/A
#10	-0.30% Jun 25, 2024 - Jul 23, 2024	N/A
#11	-0.29% Nov 22, 2024 - Jan 13, 2025	N/A
#12	-0.20% May 31, 2024 - Jun 25, 2024	N/A
#13	-0.20% Aug 8, 2024 - Aug 20, 2024	N/A
#14	-0.20% Oct 8, 2024 - Oct 15, 2024	N/A
#15	-0.15% Apr 3, 2024 - Apr 12, 2024	N/A

Correlation

Correlation between UCFI and EFTY is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101