VCXA vs AMTD

Comparison between 10X Capital Venture Acquisition Corp II - Class A (VCXA, Company) and AMTD IDEA Group (AMTD, Company).

VCXA vs AMTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCXA(COMPANY)	AMTD(COMPANY)
Market Cap	$86M	$86M
Max Drawdown	21.61%	98.52%
Sharpe Ratio	-0.17	0.14
5Y Beta	N/A	0.16
Industry	N/A	Asset Management
P/E Ratio	-21.01	1.49
Free Cash Flow Yield	-3.36%	N/A
P/S Ratio	78.94	0.71
P/B Ratio	-4.15	0.05

Market Cap

Winner

VCXA

$86M

AMTD

$86M

Max Drawdown

Winner

VCXA

21.61%

AMTD

98.52%

Sharpe Ratio

VCXA

-0.17

Winner

AMTD

0.14

5Y Beta

VCXA

N/A

AMTD

0.16

Industry

VCXA

N/A

AMTD

Asset Management

P/E Ratio

Winner

VCXA

-21.01

AMTD

1.49

Free Cash Flow Yield

VCXA

-3.36%

AMTD

N/A

P/S Ratio

VCXA

78.94

Winner

AMTD

0.71

P/B Ratio

Winner

VCXA

-4.15

AMTD

0.05

VCXA vs AMTD - Historical Returns

Returns include dividend reinvestment.

Period	VCXA	AMTD
1 month	-13.52%	-3.77%
3 months	-12.52%	+0.00%
6 months	-10.29%	+0.99%
1 year	-7.90%	-4.67%
5 years(CAGR)	N/A	-52.31%
Max(CAGR)	-3.12%	-44.98%

VCXA

-13.52%

Winner

AMTD

-3.77%

VCXA

-12.52%

Winner

AMTD

+0.00%

VCXA

-10.29%

Winner

AMTD

+0.99%

VCXA

-7.90%

Winner

AMTD

-4.67%

5Y(CAGR)

VCXA

N/A

AMTD

-52.31%

Max(CAGR)

Winner

VCXA

-3.12%

AMTD

-44.98%

VCXA vs AMTD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VCXA	AMTD
2026	N/A	+0.00%
2025	N/A	-18.63%
2024	N/A	-34.43%
2023	-7.58%	-62.50%
2022	+0.41%	-71.61%
2021	-0.10%	-51.97%
2020	N/A	-24.57%
2019	N/A	-12.19%

VCXA vs AMTD Drawdown Comparison

The maximum drawdown for VCXA was -21.61%, occurring on Nov 28, 2023. This drawdown has not yet recovered.

The maximum drawdown for AMTD was -98.52%, occurring on Nov 12, 2025. This drawdown has not yet recovered.

The current VCXA drawdown is -15.61%. The current AMTD drawdown is -98.32%.

Rank	VCXA	AMTD
#1	-21.61% Aug 30, 2023 - Nov 28, 2023	-98.52% Aug 5, 2019 - Nov 12, 2025
#2	-5.78% Nov 24, 2021 - Aug 10, 2023	N/A
#3	-2.30% Aug 24, 2023 - Aug 30, 2023	N/A
#4	-1.89% Aug 16, 2023 - Aug 24, 2023	N/A
#5	-0.61% Oct 5, 2021 - Nov 18, 2021	N/A
#6	-0.57% Aug 11, 2023 - Aug 16, 2023	N/A
#7	-0.39% Nov 19, 2021 - Nov 24, 2021	N/A

Correlation

Correlation between VCXA and AMTD is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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