USEA vs ALPS

Comparison between United Maritime Corp (USEA, Company) and Alpine Summit Energy Partners Inc (ALPS, Company).

USEA vs ALPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USEA(COMPANY)	ALPS(COMPANY)
Market Cap	$24M	$24M
Max Drawdown	85.07%	97.62%
Sharpe Ratio	1.52	0.83
5Y Beta	0.44	1.40
Industry	Marine Shipping	Oil & Gas
P/E Ratio	-3.85	0.20
PEG Ratio	-0.05	N/A
Dividend Yield	12.60%	265.30%
Debt to Equity	90.52%	N/A
Free Cash Flow Yield	6.49%	N/A
P/S Ratio	0.66	1.09
P/B Ratio	0.48	10.75

Market Cap

Winner

USEA

$24M

ALPS

$24M

Max Drawdown

Winner

USEA

85.07%

ALPS

97.62%

Sharpe Ratio

Winner

USEA

1.52

ALPS

0.83

5Y Beta

Winner

USEA

0.44

ALPS

1.40

Industry

USEA

Marine Shipping

ALPS

Oil & Gas

P/E Ratio

Winner

USEA

-3.85

ALPS

0.20

PEG Ratio

USEA

-0.05

ALPS

N/A

Dividend Yield

USEA

12.60%

Winner

ALPS

265.30%

Debt to Equity

USEA

90.52%

ALPS

N/A

Free Cash Flow Yield

USEA

6.49%

ALPS

N/A

P/S Ratio

Winner

USEA

0.66

ALPS

1.09

P/B Ratio

Winner

USEA

0.48

ALPS

10.75

USEA vs ALPS - Historical Returns

Returns include dividend reinvestment.

Period	USEA	ALPS
1 month	-4.18%	-25.42%
3 months	+27.60%	-52.69%
6 months	+55.00%	-52.68%
1 year	+88.22%	N/A
5 years(CAGR)	+14.17%	N/A
Max(CAGR)	+14.17%	-47.95%

Winner

USEA

-4.18%

ALPS

-25.42%

Winner

USEA

+27.60%

ALPS

-52.69%

Winner

USEA

+55.00%

ALPS

-52.68%

USEA

+88.22%

ALPS

N/A

5Y(CAGR)

USEA

+14.17%

ALPS

N/A

Max(CAGR)

Winner

USEA

+14.17%

ALPS

-47.95%

USEA vs ALPS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	USEA	ALPS
2026	+55.00%	-51.70%
2025	+4.81%	-66.04%
2024	-22.87%	N/A
2023	-10.46%	-97.16%
2022	+51.72%	-8.04%

USEA vs ALPS Drawdown Comparison

The maximum drawdown for USEA was -83.87%, occurring on Sep 1, 2022. This drawdown has not yet recovered.

The maximum drawdown for ALPS was -97.54%, occurring on Jul 20, 2023. This drawdown has not yet recovered.

The current USEA drawdown is -33.75%. The current ALPS drawdown is -92.42%.

Rank	USEA	ALPS
#1	-83.87% Jul 8, 2022 - Sep 1, 2022	-97.54% Oct 10, 2022 - Jul 20, 2023
#2	N/A	-7.94% Sep 28, 2022 - Oct 5, 2022
#3	N/A	-2.86% Oct 5, 2022 - Oct 10, 2022

Correlation

Correlation between USEA and ALPS is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101