USCB vs ECX

Comparison between USCB Financial Holdings Inc - Class A (USCB, Company) and ECARX Holdings Inc - Class A (ECX, Company).

USCB is from the Financial Services sector, while ECX is from the Consumer Cyclical sector.

USCB vs ECX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCB(COMPANY)	ECX(COMPANY)
Market Cap	$401M	$401M
Max Drawdown	44.24%	92.34%
Sharpe Ratio	0.85	0.06
5Y Beta	0.82	0.90
Industry	Banks - Regional	Auto Parts
P/E Ratio	13.78	-3.14
Forward P/E	11.45	N/A
Dividend Yield	2.15%	N/A
Debt to Equity	0.00%	-77.29%
Free Cash Flow Yield	10.69%	-18.63%

Market Cap

Winner

USCB

$401M

ECX

$401M

Max Drawdown

Winner

USCB

44.24%

ECX

92.34%

Sharpe Ratio

Winner

USCB

0.85

ECX

0.06

5Y Beta

Winner

USCB

0.82

ECX

0.90

Industry

USCB

Banks - Regional

ECX

Auto Parts

P/E Ratio

USCB

13.78

Winner

ECX

-3.14

Forward P/E

USCB

11.45

ECX

N/A

Dividend Yield

USCB

2.15%

ECX

N/A

Debt to Equity

USCB

0.00%

Winner

ECX

-77.29%

Free Cash Flow Yield

Winner

USCB

10.69%

ECX

-18.63%

USCB vs ECX - Historical Returns

Returns include dividend reinvestment.

Period	USCB	ECX
1 month	+7.30%	+20.19%
3 months	+8.52%	+34.98%
6 months	+6.39%	-29.17%
1 year	+26.58%	-34.25%
5 years(CAGR)	+14.44%	N/A
Max(CAGR)	+14.44%	-46.30%

USCB

+7.30%

Winner

ECX

+20.19%

USCB

+8.52%

Winner

ECX

+34.98%

Winner

USCB

+6.39%

ECX

-29.17%

Winner

USCB

+26.58%

ECX

-34.25%

5Y(CAGR)

USCB

+14.44%

ECX

N/A

Max(CAGR)

Winner

USCB

+14.44%

ECX

-46.30%

USCB vs ECX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	USCB	ECX
2026	+11.21%	-27.44%
2025	+7.67%	-14.85%
2024	+47.39%	-24.10%
2023	+0.00%	-60.60%
2022	-15.22%	-24.27%
2021	+29.44%	N/A

USCB vs ECX Drawdown Comparison

The maximum drawdown for USCB was -44.24%, occurring on May 2, 2023. Recovery took 660 trading sessions.

The maximum drawdown for ECX was -92.34%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current USCB drawdown is -2.19%. The current ECX drawdown is -88.93%.

Rank	USCB	ECX
#1	-44.24% Dec 7, 2021 - Jul 25, 2024	-92.34% Dec 21, 2022 - Apr 10, 2025
#2	-23.21% Nov 25, 2024 - Jan 21, 2026	N/A
#3	-17.25% Aug 26, 2021 - Nov 10, 2021	N/A
#4	-16.34% Jul 31, 2024 - Nov 6, 2024	N/A
#5	-13.61% Jan 22, 2026 - Mar 18, 2026	N/A
#6	-6.93% Nov 11, 2021 - Nov 18, 2021	N/A
#7	-5.84% Nov 13, 2024 - Nov 22, 2024	N/A
#8	-4.21% Nov 18, 2021 - Dec 6, 2021	N/A
#9	-3.62% Aug 12, 2021 - Aug 18, 2021	N/A
#10	-3.23% Aug 18, 2021 - Aug 23, 2021	N/A
#11	-2.38% Nov 6, 2024 - Nov 8, 2024	N/A
#12	-2.31% Jul 23, 2021 - Aug 2, 2021	N/A
#13	-2.28% Jul 25, 2024 - Jul 29, 2024	N/A
#14	-0.86% Aug 4, 2021 - Aug 12, 2021	N/A
#15	-0.46% Aug 2, 2021 - Aug 4, 2021	N/A

Correlation

Correlation between USCB and ECX is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101