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UPXI vs TOUR

Comparison between Upexi Inc (UPXI, Company) and Tuniu Corp (TOUR, Company).

UPXI is from the Communication Services sector, while TOUR is from the Consumer Cyclical sector.

5-Year PerformanceTOUR has outperformed UPXI, delivering a return of -20.2% compared to -60.8%

UPXI vs TOUR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UPXI
$58M
Winner
TOUR
$58M
Max Drawdown
UPXI
99.64%
Winner
TOUR
98.10%
Sharpe Ratio
UPXI
-1.17
Winner
TOUR
-0.41
5Y Beta
UPXI
0.68
Winner
TOUR
0.57
Industry
UPXI
Internet Content & Information
TOUR
Travel Services
P/E Ratio
Winner
UPXI
-0.25
TOUR
13.01
Forward P/E
Winner
UPXI
0.91
TOUR
7.91
PEG Ratio
Winner
UPXI
-0.00
TOUR
6540.00
Dividend Yield
UPXI
N/A
TOUR
22.60%
Debt to Equity
Winner
UPXI
-110.36%
TOUR
0.00%
Free Cash Flow Yield
UPXI
-37.72%
Winner
TOUR
-26.94%
P/S Ratio
UPXI
2.27
Winner
TOUR
0.10
P/B Ratio
UPXI
1.85
Winner
TOUR
0.38

UPXI vs TOUR - Historical Returns

Returns include dividend reinvestment.

1M
UPXI
-3.46%
Winner
TOUR
+11.47%
3M
UPXI
-43.23%
Winner
TOUR
-8.55%
6M
UPXI
-59.70%
Winner
TOUR
-11.20%
1Y
UPXI
-87.97%
Winner
TOUR
-29.44%
5Y(CAGR)
UPXI
-60.80%
Winner
TOUR
-20.16%
10Y(CAGR)
UPXI
N/A
TOUR
-23.12%
Max(CAGR)
UPXI
-62.15%
Winner
TOUR
-20.29%

UPXI vs TOUR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearUPXITOUR
2026-57.80%-13.72%
2025-55.44%-36.60%
2024-85.73%+56.37%
2023-57.66%-63.33%
2022-29.91%+51.20%
2021-28.21%-43.27%
2020N/A-26.36%
2019N/A-48.99%
2018N/A-37.05%
2017N/A-12.64%
2016N/A-44.02%
2015N/A+29.18%
2014N/A+19.17%

UPXI vs TOUR 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 TOUR was -98.00%, occurring on May 12, 2022. This drawdown has not yet recovered.

The current UPXI drawdown is -99.49%. The current TOUR drawdown is -97.36%.

RankUPXITOUR
#1-99.64%
Jun 25, 2021 - Feb 23, 2026
-98.00%
Aug 8, 2014 - May 12, 2022
#2N/A-21.69%
Jun 10, 2014 - Jul 14, 2014
#3N/A-10.73%
May 27, 2014 - Jun 9, 2014
#4N/A-10.05%
Jul 14, 2014 - Jul 28, 2014
#5N/A-8.42%
May 12, 2014 - May 22, 2014
#6N/A-2.68%
Aug 4, 2014 - Aug 7, 2014
#7N/A-2.51%
Jul 30, 2014 - Aug 4, 2014

Correlation

Correlation between UPXI and TOUR 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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