VTSI vs BLNE

Comparison between VirTra Inc (VTSI, Company) and Eastside Distilling Inc (BLNE, Company).

VTSI is from the Technology sector, while BLNE is from the Financial Services sector.

5-Year PerformanceVTSI has outperformed BLNE, delivering a return of -13.5% compared to -70.6%

VTSI vs BLNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTSI(COMPANY)	BLNE(COMPANY)
Market Cap	$38M	$38M
Max Drawdown	81.25%	99.96%
Sharpe Ratio	-0.79	1.04
5Y Beta	1.09	1.03
Industry	Software - Application	Mortgage Finance
P/E Ratio	-16.22	-1.39
Forward P/E	21.98	5.50
5Y EPS CAGR	N/A	-38.09%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.02%	-62.14%

Market Cap

VTSI

$38M

Winner

BLNE

$38M

Max Drawdown

Winner

VTSI

81.25%

BLNE

99.96%

Sharpe Ratio

VTSI

-0.79

Winner

BLNE

1.04

5Y Beta

VTSI

1.09

Winner

BLNE

1.03

Industry

VTSI

Software - Application

BLNE

Mortgage Finance

P/E Ratio

Winner

VTSI

-16.22

BLNE

-1.39

Forward P/E

VTSI

21.98

Winner

BLNE

5.50

5Y EPS CAGR

VTSI

N/A

BLNE

-38.09%

Debt to Equity

VTSI

0.00%

BLNE

0.00%

Free Cash Flow Yield

Winner

VTSI

7.02%

BLNE

-62.14%

VTSI vs BLNE - Historical Returns

Returns include dividend reinvestment.

Period	VTSI	BLNE
1 month	-2.05%	+19.23%
3 months	-22.09%	-51.75%
6 months	-22.99%	-37.06%
1 year	-45.08%	+61.04%
5 years(CAGR)	-13.48%	-70.58%
10 years(CAGR)	+5.51%	-53.31%
Max(CAGR)	+8.71%	-53.31%

VTSI

-2.05%

Winner

BLNE

+19.23%

Winner

VTSI

-22.09%

BLNE

-51.75%

Winner

VTSI

-22.99%

BLNE

-37.06%

VTSI

-45.08%

Winner

BLNE

+61.04%

5Y(CAGR)

Winner

VTSI

-13.48%

BLNE

-70.58%

10Y(CAGR)

Winner

VTSI

+5.51%

BLNE

-53.31%

Max(CAGR)

Winner

VTSI

+8.71%

BLNE

-53.31%

VTSI vs BLNE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VTSI	BLNE
2026	-24.04%	-32.97%
2025	-38.51%	-79.84%
2024	-31.96%	-23.11%
2023	+101.92%	-74.46%
2022	-34.18%	-87.42%
2021	+104.67%	+40.94%
2020	-25.27%	-58.71%
2019	+35.28%	-50.83%
2018	+15.41%	+59.69%
2017	+1.54%	N/A
2016	+88.70%	N/A

VTSI vs BLNE Drawdown Comparison

The maximum drawdown for VTSI was -81.25%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for BLNE was -99.96%, occurring on Jun 13, 2025. This drawdown has not yet recovered.

The current VTSI drawdown is -80.43%. The current BLNE drawdown is -99.93%.

Rank	VTSI	BLNE
#1	-81.25% May 9, 2024 - May 15, 2026	-99.96% Jun 22, 2018 - Jun 13, 2025
#2	-69.54% Oct 12, 2021 - Jan 16, 2024	-14.84% Mar 16, 2018 - Jun 20, 2018
#3	-66.86% Mar 29, 2018 - Mar 30, 2021	-10.96% Mar 8, 2018 - Mar 15, 2018
#4	-41.94% Oct 20, 2016 - Nov 3, 2017	-8.49% Feb 1, 2018 - Feb 28, 2018
#5	-40.65% Mar 30, 2021 - Jul 8, 2021	-3.89% Jan 22, 2018 - Jan 31, 2018
#6	-30.30% Nov 13, 2017 - Mar 2, 2018	-2.87% Jan 16, 2018 - Jan 22, 2018
#7	-29.56% Feb 14, 2024 - Apr 2, 2024	-2.04% Mar 1, 2018 - Mar 5, 2018
#8	-25.03% Apr 3, 2024 - Apr 30, 2024	-1.97% Jan 5, 2018 - Jan 9, 2018
#9	-23.26% Jul 18, 2016 - Sep 27, 2016	-1.36% Jan 10, 2018 - Jan 12, 2018
#10	-21.30% Jan 4, 2016 - Apr 8, 2016	N/A
#11	-19.16% Jan 19, 2024 - Feb 14, 2024	N/A
#12	-18.84% Jul 9, 2021 - Sep 2, 2021	N/A
#13	-12.53% Sep 13, 2021 - Sep 22, 2021	N/A
#14	-12.50% Jun 8, 2016 - Jun 29, 2016	N/A
#15	-6.45% Apr 12, 2016 - May 13, 2016	N/A

Correlation

Correlation between VTSI and BLNE is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101