UTZ vs HBNB

Comparison between Utz Brands Inc - Class A (UTZ, Company) and Hotel101 Global Holdings Corp (HBNB, Company).

UTZ is from the Consumer Defensive sector, while HBNB is from the Real Estate sector.

UTZ vs HBNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTZ(COMPANY)	HBNB(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	77.36%	86.69%
Sharpe Ratio	0.47	1.82
5Y Beta	0.35	0.56
Industry	Packaged Foods	Real Estate Services
P/E Ratio	-78.29	-42.81
Forward P/E	18.21	N/A
PEG Ratio	N/A	-0.15
Dividend Yield	2.64%	N/A
5Y Dividends CAGR	3.55%	N/A
Debt to Equity	120.53%	7.28%
Free Cash Flow Yield	4.09%	-3.44%

Market Cap

UTZ

$1.25B

Winner

HBNB

$1.25B

Max Drawdown

Winner

UTZ

77.36%

HBNB

86.69%

Sharpe Ratio

UTZ

0.47

Winner

HBNB

1.82

5Y Beta

Winner

UTZ

0.35

HBNB

0.56

Industry

UTZ

Packaged Foods

HBNB

Real Estate Services

P/E Ratio

Winner

UTZ

-78.29

HBNB

-42.81

Forward P/E

UTZ

18.21

HBNB

N/A

PEG Ratio

UTZ

N/A

HBNB

-0.15

Dividend Yield

UTZ

2.64%

HBNB

N/A

5Y Dividends CAGR

UTZ

3.55%

HBNB

N/A

Debt to Equity

UTZ

120.53%

Winner

HBNB

7.28%

Free Cash Flow Yield

Winner

UTZ

4.09%

HBNB

-3.44%

UTZ vs HBNB - Historical Returns

Returns include dividend reinvestment.

Period	UTZ	HBNB
1 month	+84.86%	+3.77%
3 months	+105.61%	-9.24%
6 months	+54.11%	-25.37%
1 year	+10.36%	+164.42%
5 years(CAGR)	-3.78%	N/A
Max(CAGR)	+6.48%	-43.57%

Winner

UTZ

+84.86%

HBNB

+3.77%

Winner

UTZ

+105.61%

HBNB

-9.24%

Winner

UTZ

+54.11%

HBNB

-25.37%

UTZ

+10.36%

Winner

HBNB

+164.42%

5Y(CAGR)

UTZ

-3.78%

HBNB

N/A

Max(CAGR)

Winner

UTZ

+6.48%

HBNB

-43.57%

UTZ vs HBNB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	UTZ	HBNB
2026	+40.03%	-24.66%
2025	-30.04%	-31.40%
2024	-2.86%	N/A
2023	+1.78%	N/A
2022	-4.98%	N/A
2021	-26.22%	N/A
2020	+115.77%	N/A
2019	+6.53%	N/A
2018	+0.21%	N/A

UTZ vs HBNB Drawdown Comparison

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for HBNB was -86.69%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current UTZ drawdown is -48.34%. The current HBNB drawdown is -55.89%.

Rank	UTZ	HBNB
#1	-75.42% May 3, 2021 - Jun 4, 2026	-86.69% Jun 24, 2025 - Aug 11, 2025
#2	-12.83% Aug 31, 2020 - Nov 13, 2020	-0.92% Jun 3, 2025 - Jun 23, 2025
#3	-11.34% Feb 22, 2021 - Mar 17, 2021	N/A
#4	-9.79% Feb 4, 2020 - Jun 5, 2020	N/A
#5	-9.07% Mar 19, 2021 - Apr 23, 2021	N/A
#6	-7.27% Jun 23, 2020 - Aug 25, 2020	N/A
#7	-6.74% Nov 27, 2020 - Dec 15, 2020	N/A
#8	-6.00% Dec 22, 2020 - Jan 13, 2021	N/A
#9	-5.83% Jan 14, 2021 - Jan 20, 2021	N/A
#10	-4.75% Jan 27, 2021 - Feb 8, 2021	N/A
#11	-4.03% Mar 17, 2021 - Mar 19, 2021	N/A
#12	-3.69% Oct 24, 2019 - Jan 15, 2020	N/A
#13	-3.43% Jan 20, 2021 - Jan 26, 2021	N/A
#14	-3.29% Dec 17, 2020 - Dec 22, 2020	N/A
#15	-3.23% Jun 10, 2020 - Jun 23, 2020	N/A

Correlation

Correlation between UTZ and HBNB is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101