VCIC vs CYPH

Comparison between Vine Hill Capital Investment Corp - Class A (VCIC, Company) and Cypherpunk Technologies Inc (CYPH, Company).

Both VCIC and CYPH are from the Financial Services sector.

VCIC vs CYPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCIC(COMPANY)	CYPH(COMPANY)
Market Cap	$71M	$71M
Max Drawdown	20.77%	99.76%
Sharpe Ratio	0.07	1.06
5Y Beta	-0.10	2.19
Industry	Shell Companies	Asset Management
P/E Ratio	61.95	-11.69
5Y EPS CAGR	N/A	-36.46%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.48%	-29.70%
P/S Ratio	N/A	160.10
P/B Ratio	1.40	0.87

Market Cap

VCIC

$71M

Winner

CYPH

$71M

Max Drawdown

Winner

VCIC

20.77%

CYPH

99.76%

Sharpe Ratio

VCIC

0.07

Winner

CYPH

1.06

5Y Beta

Winner

VCIC

-0.10

CYPH

2.19

Industry

VCIC

Shell Companies

CYPH

Asset Management

P/E Ratio

VCIC

61.95

Winner

CYPH

-11.69

5Y EPS CAGR

VCIC

N/A

CYPH

-36.46%

Debt to Equity

VCIC

0.00%

CYPH

0.00%

Free Cash Flow Yield

Winner

VCIC

-1.48%

CYPH

-29.70%

P/S Ratio

VCIC

N/A

CYPH

160.10

P/B Ratio

VCIC

1.40

Winner

CYPH

0.87

VCIC vs CYPH - Historical Returns

Returns include dividend reinvestment.

Period	VCIC	CYPH
1 month	+0.00%	-7.26%
3 months	+0.00%	-37.69%
6 months	+3.68%	-8.72%
1 year	+4.46%	+91.15%
5 years(CAGR)	N/A	-47.85%
10 years(CAGR)	N/A	-39.50%
Max(CAGR)	+5.70%	-39.50%

Winner

VCIC

+0.00%

CYPH

-7.26%

Winner

VCIC

+0.00%

CYPH

-37.69%

Winner

VCIC

+3.68%

CYPH

-8.72%

VCIC

+4.46%

Winner

CYPH

+91.15%

5Y(CAGR)

VCIC

N/A

CYPH

-47.85%

10Y(CAGR)

VCIC

N/A

CYPH

-39.50%

Max(CAGR)

Winner

VCIC

+5.70%

CYPH

-39.50%

VCIC vs CYPH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VCIC	CYPH
2026	+2.33%	-42.65%
2025	+7.38%	-63.98%
2024	+0.90%	-38.44%
2023	N/A	-3.60%
2022	N/A	-86.57%
2021	N/A	+48.62%
2020	N/A	+112.26%
2019	N/A	-54.10%
2018	N/A	-67.79%
2017	N/A	-20.61%

VCIC vs CYPH Drawdown Comparison

The maximum drawdown for VCIC was -20.77%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for CYPH was -99.76%, occurring on Aug 14, 2025. This drawdown has not yet recovered.

The current VCIC drawdown is -8.26%. The current CYPH drawdown is -99.35%.

Rank	VCIC	CYPH
#1	-20.77% Oct 20, 2025 - Mar 25, 2026	-99.76% Apr 12, 2018 - Aug 14, 2025
#2	-2.87% Aug 6, 2025 - Sep 24, 2025	-46.34% Mar 8, 2017 - Apr 5, 2018
#3	-0.87% May 5, 2025 - Jun 9, 2025	-28.81% Jan 26, 2017 - Mar 7, 2017
#4	-0.43% Jun 9, 2025 - Jun 27, 2025	-9.00% Apr 5, 2018 - Apr 12, 2018
#5	-0.37% Sep 24, 2025 - Oct 2, 2025	N/A
#6	-0.30% Mar 4, 2025 - Mar 21, 2025	N/A
#7	-0.29% Mar 21, 2025 - Apr 11, 2025	N/A
#8	-0.20% Nov 12, 2024 - Dec 5, 2024	N/A
#9	-0.20% Dec 11, 2024 - Dec 31, 2024	N/A
#10	-0.20% Dec 31, 2024 - Jan 10, 2025	N/A
#11	-0.20% Jan 10, 2025 - Feb 3, 2025	N/A
#12	-0.19% Jul 14, 2025 - Aug 4, 2025	N/A
#13	-0.10% Dec 6, 2024 - Dec 11, 2024	N/A
#14	-0.10% Nov 4, 2024 - Nov 12, 2024	N/A
#15	-0.10% Feb 12, 2025 - Feb 27, 2025	N/A

Correlation

Correlation between VCIC and CYPH is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101