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VSTD vs IVDA

Comparison between Vestand Inc - Class A (VSTD, Company) and Iveda Solutions Inc (IVDA, Company).

VSTD is from the Consumer Cyclical sector, while IVDA is from the Industrials sector.

VSTD vs IVDA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VSTD
$5.01M
IVDA
$4.99M
Max Drawdown
Winner
VSTD
97.99%
IVDA
99.84%
Sharpe Ratio
VSTD
-1.28
Winner
IVDA
-0.34
5Y Beta
Winner
VSTD
0.45
IVDA
1.06
Industry
VSTD
Restaurants
IVDA
Security & Protection Services
P/E Ratio
VSTD
-0.57
Winner
IVDA
-0.76
5Y EPS CAGR
VSTD
N/A
IVDA
-20.82%
Debt to Equity
VSTD
55.19%
Winner
IVDA
6.05%
Free Cash Flow Yield
Winner
VSTD
-42.38%
IVDA
-56.74%

VSTD vs IVDA - Historical Returns

Returns include dividend reinvestment.

1M
VSTD
-64.84%
Winner
IVDA
+34.42%
3M
VSTD
-36.56%
Winner
IVDA
+35.22%
6M
Winner
VSTD
-19.54%
IVDA
-51.17%
1Y
VSTD
-92.81%
Winner
IVDA
-76.76%
5Y(CAGR)
VSTD
N/A
IVDA
-56.06%
10Y(CAGR)
VSTD
N/A
IVDA
-30.39%
Max(CAGR)
VSTD
-64.48%
Winner
IVDA
-33.46%

VSTD vs IVDA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearVSTDIVDA
2026-12.50%-50.57%
2025-70.71%-85.47%
2024-51.83%-0.68%
2023-61.76%+7.46%
2022-67.15%-96.88%
2021N/A+388.89%
2020N/A-13.95%
2019N/A+172.73%
2018N/A-48.28%
2017N/A+33.33%
2016N/A-46.03%
2015N/A+25.00%

VSTD vs IVDA Drawdown Comparison

The maximum drawdown for VSTD was -97.99%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for IVDA was -99.84%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current VSTD drawdown is -97.99%. The current IVDA drawdown is -99.71%.

RankVSTDIVDA
#1-97.99%
Sep 9, 2022 - Jun 18, 2026
-99.84%
Nov 29, 2021 - Mar 27, 2026
#2N/A-97.30%
Dec 15, 2015 - Apr 6, 2021
#3N/A-56.54%
Apr 9, 2021 - Oct 1, 2021
#4N/A-55.69%
Oct 19, 2015 - Dec 9, 2015
#5N/A-16.79%
Oct 1, 2021 - Nov 11, 2021
#6N/A-8.15%
Nov 23, 2021 - Nov 26, 2021

Correlation

Correlation between VSTD and IVDA is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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