VINO vs XTKG

Comparison between (VINO, Company) and X3 Holdings Co Ltd (XTKG, Company).

VINO is from the Real Estate sector, while XTKG is from the Technology sector.

VINO vs XTKG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VINO(COMPANY)	XTKG(COMPANY)
Market Cap	$1.32M	$1.33M
Max Drawdown	75.00%	100.00%
Sharpe Ratio	2.17	-1.05
5Y Beta	N/A	0.00
Industry	Real Estate - Diversified	Software - Application
P/E Ratio	-0.06	-0.02
PEG Ratio	-0.00	0.00
Debt to Equity	-300.94%	14.31%
P/S Ratio	N/A	0.13
P/B Ratio	N/A	0.03

Market Cap

VINO

$1.32M

Winner

XTKG

$1.33M

Max Drawdown

Winner

VINO

75.00%

XTKG

100.00%

Sharpe Ratio

Winner

VINO

2.17

XTKG

-1.05

5Y Beta

VINO

N/A

XTKG

0.00

Industry

VINO

Real Estate - Diversified

XTKG

Software - Application

P/E Ratio

Winner

VINO

-0.06

XTKG

-0.02

PEG Ratio

Winner

VINO

-0.00

XTKG

0.00

Debt to Equity

Winner

VINO

-300.94%

XTKG

14.31%

P/S Ratio

VINO

N/A

XTKG

0.13

P/B Ratio

VINO

N/A

XTKG

0.03

VINO vs XTKG - Historical Returns

Returns include dividend reinvestment.

Period	VINO	XTKG
1 month	-4.00%	+0.00%
3 months	-28.00%	-45.04%
6 months	+186.85%	-97.62%
1 year	+1100.00%	-99.78%
5 years(CAGR)	N/A	-94.46%
Max(CAGR)	+1464.79%	-88.70%

VINO

-4.00%

Winner

XTKG

+0.00%

Winner

VINO

-28.00%

XTKG

-45.04%

Winner

VINO

+186.85%

XTKG

-97.62%

Winner

VINO

+1100.00%

XTKG

-99.78%

5Y(CAGR)

VINO

N/A

XTKG

-94.46%

Max(CAGR)

Winner

VINO

+1464.79%

XTKG

-88.70%

VINO vs XTKG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VINO	XTKG
2026	+60.00%	-93.82%
2025	+650.00%	-94.61%
2024	N/A	-96.74%
2023	N/A	-94.16%
2022	N/A	-81.73%
2021	N/A	-77.57%
2020	N/A	-13.28%
2019	N/A	-47.47%

VINO vs XTKG Drawdown Comparison

The maximum drawdown for VINO was -75.00%, occurring on Sep 4, 2025. Recovery took 40 trading sessions.

The maximum drawdown for XTKG was -100.00%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current VINO drawdown is -28.00%. The current XTKG drawdown is -100.00%.

Rank	VINO	XTKG
#1	-75.00% Jul 31, 2025 - Sep 26, 2025	-100.00% Apr 3, 2019 - Apr 1, 2026
#2	-73.08% Oct 17, 2025 - Dec 10, 2025	N/A
#3	-72.00% Jan 6, 2026 - Jun 18, 2026	N/A

Correlation

Correlation between VINO and XTKG is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101