UPXI vs CBAT

Comparison between Upexi Inc (UPXI, Company) and CBAK Energy Technology Inc (CBAT, Company).

UPXI is from the Communication Services sector, while CBAT is from the Industrials sector.

5-Year PerformanceCBAT has outperformed UPXI, delivering a return of -33.2% compared to -62.2%

UPXI vs CBAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPXI(COMPANY)	CBAT(COMPANY)
Market Cap	$61M	$61M
Max Drawdown	99.64%	99.49%
Sharpe Ratio	-0.84	-0.75
5Y Beta	0.69	0.57
Industry	Internet Content & Information	Electrical Equipment & Parts
P/E Ratio	-0.26	-3.55
Forward P/E	0.91	8.27
PEG Ratio	-0.00	N/A
Debt to Equity	-110.36%	42.83%
Free Cash Flow Yield	-35.84%	60.59%
P/S Ratio	2.44	N/A
P/B Ratio	1.85	N/A

Market Cap

Winner

UPXI

$61M

CBAT

$61M

Max Drawdown

UPXI

99.64%

Winner

CBAT

99.49%

Sharpe Ratio

UPXI

-0.84

Winner

CBAT

-0.75

5Y Beta

UPXI

0.69

Winner

CBAT

0.57

Industry

UPXI

Internet Content & Information

CBAT

Electrical Equipment & Parts

P/E Ratio

UPXI

-0.26

Winner

CBAT

-3.55

Forward P/E

Winner

UPXI

0.91

CBAT

8.27

PEG Ratio

UPXI

-0.00

CBAT

N/A

Debt to Equity

Winner

UPXI

-110.36%

CBAT

42.83%

Free Cash Flow Yield

UPXI

-35.84%

Winner

CBAT

60.59%

P/S Ratio

UPXI

2.44

CBAT

N/A

P/B Ratio

UPXI

1.85

CBAT

N/A

UPXI vs CBAT - Historical Returns

Returns include dividend reinvestment.

Period	UPXI	CBAT
1 month	-35.45%	-14.51%
3 months	-26.07%	-24.14%
6 months	-56.53%	-29.73%
1 year	-91.35%	-43.75%
5 years(CAGR)	-62.24%	-33.17%
10 years(CAGR)	N/A	-13.20%
Max(CAGR)	-62.24%	-2.06%

UPXI

-35.45%

Winner

CBAT

-14.51%

UPXI

-26.07%

Winner

CBAT

-24.14%

UPXI

-56.53%

Winner

CBAT

-29.73%

UPXI

-91.35%

Winner

CBAT

-43.75%

5Y(CAGR)

UPXI

-62.24%

Winner

CBAT

-33.17%

10Y(CAGR)

UPXI

N/A

CBAT

-13.20%

Max(CAGR)

UPXI

-62.24%

Winner

CBAT

-2.06%

UPXI vs CBAT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	UPXI	CBAT
2026	-54.71%	-25.06%
2025	-55.44%	-17.32%
2024	-85.73%	-10.48%
2023	-57.66%	+7.13%
2022	-29.91%	-37.74%
2021	-28.21%	-69.86%
2020	N/A	+343.86%
2019	N/A	+173.81%
2018	N/A	-75.17%
2017	N/A	-1.33%
2016	N/A	-46.90%
2015	N/A	+58.76%
2014	N/A	-25.40%
2013	N/A	+32.93%
2012	N/A	-52.00%
2011	N/A	-67.77%
2010	N/A	-28.52%
2009	N/A	+54.44%
2008	N/A	-72.45%
2007	N/A	-3.70%
2006	N/A	-37.31%
2005	N/A	+294.64%
2004	N/A	+86.67%
2003	N/A	+1775.00%
2002	N/A	-61.90%

UPXI vs CBAT Drawdown Comparison

The maximum drawdown for UPXI was -99.64%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBAT was -99.49%, occurring on Dec 26, 2018. This drawdown has not yet recovered.

The current UPXI drawdown is -99.45%. The current CBAT drawdown is -98.97%.

Rank	UPXI	CBAT
#1	-99.64% Jun 25, 2021 - Feb 23, 2026	-99.49% Mar 2, 2006 - Dec 26, 2018
#2	N/A	-84.31% Sep 27, 2002 - Jun 6, 2003
#3	N/A	-66.67% Aug 22, 2003 - Oct 18, 2004
#4	N/A	-34.12% Jun 30, 2005 - Dec 14, 2005
#5	N/A	-31.51% Mar 16, 2005 - May 25, 2005
#6	N/A	-29.73% Dec 27, 2005 - Feb 17, 2006
#7	N/A	-29.17% Jan 20, 2005 - Mar 7, 2005
#8	N/A	-24.29% Oct 29, 2004 - Jan 11, 2005
#9	N/A	-8.33% Oct 19, 2004 - Oct 29, 2004
#10	N/A	-6.38% Feb 21, 2006 - Mar 2, 2006
#11	N/A	-5.00% Jun 14, 2005 - Jun 30, 2005
#12	N/A	-4.55% Dec 15, 2005 - Dec 27, 2005
#13	N/A	-1.90% Jun 3, 2005 - Jun 13, 2005
#14	N/A	-1.54% Mar 9, 2005 - Mar 11, 2005