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VNCE vs GSRM

Comparison between Vince Holding Corp (VNCE, Company) and Bitcoin Depot Inc - Class A (GSRM, Company).

VNCE vs GSRM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VNCE
$54M
GSRM
$54M
Max Drawdown
VNCE
99.72%
Winner
GSRM
98.41%
Sharpe Ratio
Winner
VNCE
1.33
GSRM
-1.51
5Y Beta
VNCE
1.24
GSRM
N/A
Industry
VNCE
Apparel Manufacturing
GSRM
N/A
P/E Ratio
VNCE
8.73
Winner
GSRM
-13.43
Forward P/E
VNCE
8.16
GSRM
N/A
PEG Ratio
VNCE
0.00
GSRM
N/A
Debt to Equity
Winner
VNCE
38.85%
GSRM
735.86%
Free Cash Flow Yield
VNCE
5.55%
Winner
GSRM
86.05%
P/S Ratio
VNCE
0.18
Winner
GSRM
0.14
P/B Ratio
Winner
VNCE
1.07
GSRM
11.26

VNCE vs GSRM - Historical Returns

Returns include dividend reinvestment.

1M
VNCE
-21.18%
GSRM
N/A
3M
VNCE
+57.91%
GSRM
N/A
6M
VNCE
+47.46%
GSRM
N/A
1Y
VNCE
+198.64%
GSRM
N/A
5Y(CAGR)
Winner
VNCE
-17.92%
GSRM
-57.44%
10Y(CAGR)
VNCE
-22.61%
GSRM
N/A
Max(CAGR)
Winner
VNCE
-28.35%
GSRM
-57.44%

VNCE vs GSRM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearVNCEGSRM
2026+4.77%+0.35%
2025+4.88%N/A
2024+18.95%N/A
2023-55.58%-68.24%
2022-0.89%+2.46%
2021+21.79%N/A
2020-63.43%N/A
2019+69.54%N/A
2018+49.52%N/A
2017-85.26%N/A
2016-15.27%N/A
2015-82.34%N/A
2014-12.72%N/A
2013+7.01%N/A

VNCE vs GSRM Drawdown Comparison

The maximum drawdown for VNCE was -99.72%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The maximum drawdown for GSRM was -98.41%, occurring on May 28, 2026. This drawdown has not yet recovered.

The current VNCE drawdown is -98.87%. The current GSRM drawdown is -97.22%.

RankVNCEGSRM
#1-99.72%
Sep 2, 2014 - Oct 26, 2023
-98.41%
May 24, 2023 - May 28, 2026
#2-27.20%
Dec 13, 2013 - Jun 5, 2014
-3.48%
Mar 24, 2023 - Mar 31, 2023
#3-13.88%
Jun 19, 2014 - Sep 2, 2014
-1.45%
Apr 4, 2023 - Apr 10, 2023
#4-3.18%
Nov 22, 2013 - Nov 26, 2013
-1.25%
Apr 10, 2023 - May 24, 2023
#5-2.02%
Nov 27, 2013 - Dec 9, 2013
-0.70%
Aug 23, 2022 - Nov 28, 2022
#6-1.28%
Jun 11, 2014 - Jun 17, 2014
-0.66%
May 5, 2022 - Jun 28, 2022
#7-1.24%
Dec 11, 2013 - Dec 13, 2013
-0.60%
Jul 5, 2022 - Aug 16, 2022
#8-0.63%
Jun 5, 2014 - Jun 9, 2014
-0.49%
Jan 5, 2023 - Jan 17, 2023
#9N/A-0.30%
Aug 16, 2022 - Aug 23, 2022
#10N/A-0.29%
Jan 17, 2023 - Jan 30, 2023
#11N/A-0.29%
Jan 30, 2023 - Feb 8, 2023
#12N/A-0.27%
Dec 29, 2022 - Jan 3, 2023
#13N/A-0.23%
Nov 28, 2022 - Dec 2, 2022
#14N/A-0.20%
Jun 28, 2022 - Jul 5, 2022
#15N/A-0.20%
Jan 3, 2023 - Jan 5, 2023

Correlation

Correlation between VNCE and GSRM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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