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VSTD vs PTHL

Comparison between Vestand Inc - Class A (VSTD, Company) and Pheton Holdings Ltd - Class A (PTHL, Company).

VSTD is from the Consumer Cyclical sector, while PTHL is from the Healthcare sector.

VSTD vs PTHL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VSTD
$5.01M
Winner
PTHL
$5.02M
Max Drawdown
Winner
VSTD
97.99%
PTHL
99.12%
Sharpe Ratio
VSTD
-1.28
Winner
PTHL
-0.43
5Y Beta
VSTD
0.45
PTHL
N/A
Industry
VSTD
Restaurants
PTHL
Medical Devices
P/E Ratio
VSTD
-0.57
Winner
PTHL
-0.98
5Y EPS CAGR
VSTD
N/A
PTHL
73.70%
Debt to Equity
VSTD
55.19%
Winner
PTHL
0.00%
Free Cash Flow Yield
Winner
VSTD
-42.38%
PTHL
-64.45%

VSTD vs PTHL - Historical Returns

Returns include dividend reinvestment.

1M
VSTD
-64.84%
Winner
PTHL
+4.65%
3M
VSTD
-36.56%
Winner
PTHL
+4.82%
6M
Winner
VSTD
-19.54%
PTHL
-38.64%
1Y
Winner
VSTD
-92.81%
PTHL
-98.27%
Max(CAGR)
Winner
VSTD
-64.48%
PTHL
-75.28%

VSTD vs PTHL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearVSTDPTHL
2026-12.50%-27.88%
2025-70.71%-89.91%
2024-51.83%+16.67%
2023-61.76%N/A
2022-67.15%N/A

VSTD vs PTHL 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 PTHL was -99.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current VSTD drawdown is -97.99%. The current PTHL drawdown is -98.99%.

RankVSTDPTHL
#1-97.99%
Sep 9, 2022 - Jun 18, 2026
-99.12%
Jul 28, 2025 - Mar 20, 2026
#2N/A-70.50%
Oct 2, 2024 - May 23, 2025
#3N/A-14.10%
Sep 6, 2024 - Sep 13, 2024
#4N/A-13.54%
Jun 23, 2025 - Jul 9, 2025
#5N/A-12.98%
May 23, 2025 - Jun 4, 2025
#6N/A-11.38%
Sep 25, 2024 - Sep 30, 2024
#7N/A-10.24%
Sep 16, 2024 - Sep 25, 2024
#8N/A-4.23%
Jul 14, 2025 - Jul 17, 2025
#9N/A-3.74%
Sep 30, 2024 - Oct 2, 2024
#10N/A-1.80%
Jun 16, 2025 - Jun 18, 2025
#11N/A-0.49%
Jul 21, 2025 - Jul 23, 2025

Correlation

Correlation between VSTD and PTHL is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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