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USEA vs PSQH

Comparison between United Maritime Corp (USEA, Company) and PSQ Holdings Inc - Class A (PSQH, Company).

USEA is from the Industrials sector, while PSQH is from the Technology sector.

USEA vs PSQH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
USEA
$24M
PSQH
$24M
Max Drawdown
Winner
USEA
85.07%
PSQH
98.50%
Sharpe Ratio
Winner
USEA
1.70
PSQH
-1.16
5Y Beta
Winner
USEA
0.41
PSQH
1.91
Industry
USEA
Marine Shipping
PSQH
Software - Application
P/E Ratio
Winner
USEA
-3.90
PSQH
-0.67
PEG Ratio
Winner
USEA
-0.05
PSQH
-0.01
Dividend Yield
USEA
11.90%
PSQH
N/A
Debt to Equity
USEA
90.52%
Winner
PSQH
0.00%
Free Cash Flow Yield
Winner
USEA
6.39%
PSQH
-73.19%

USEA vs PSQH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USEA
+17.18%
PSQH
-21.75%
3M
Winner
USEA
+36.75%
PSQH
-33.73%
6M
Winner
USEA
+57.49%
PSQH
-57.92%
1Y
Winner
USEA
+93.95%
PSQH
-78.03%
5Y(CAGR)
USEA
N/A
PSQH
-46.28%
Max(CAGR)
Winner
USEA
+15.09%
PSQH
-46.28%

USEA vs PSQH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearUSEAPSQH
2026+57.61%-58.32%
2025+4.81%-76.85%
2024-22.87%-10.45%
2023-10.46%-47.39%
2022+51.72%+3.01%
2021N/A-0.10%

USEA vs PSQH 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 PSQH was -98.50%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current USEA drawdown is -32.63%. The current PSQH drawdown is -98.50%.

RankUSEAPSQH
#1-83.87%
Jul 8, 2022 - Sep 1, 2022
-98.50%
Jul 20, 2023 - Jun 18, 2026
#2N/A-12.46%
Jun 30, 2023 - Jul 19, 2023
#3N/A-1.64%
Nov 15, 2021 - Sep 6, 2022
#4N/A-1.03%
Jul 21, 2021 - Nov 8, 2021
#5N/A-0.79%
May 12, 2023 - Jun 8, 2023
#6N/A-0.70%
Jul 8, 2021 - Jul 21, 2021
#7N/A-0.61%
Sep 6, 2022 - Oct 14, 2022
#8N/A-0.61%
Nov 7, 2022 - Nov 29, 2022
#9N/A-0.59%
Jun 8, 2023 - Jun 30, 2023
#10N/A-0.51%
Nov 29, 2022 - Dec 5, 2022
#11N/A-0.50%
Dec 21, 2022 - Jan 5, 2023
#12N/A-0.40%
Feb 6, 2023 - Feb 14, 2023
#13N/A-0.39%
Mar 6, 2023 - Apr 19, 2023
#14N/A-0.31%
Oct 14, 2022 - Oct 21, 2022
#15N/A-0.30%
Dec 19, 2022 - Dec 21, 2022

Correlation

Correlation between USEA and PSQH is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

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