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WEST vs INDI

Comparison between Westrock Coffee Company (WEST, Company) and Indie Semiconductor Inc - Class A (INDI, Company).

WEST is from the Consumer Defensive sector, while INDI is from the Technology sector.

WEST vs INDI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WEST
$881M
INDI
$880M
Max Drawdown
Winner
WEST
74.47%
INDI
89.91%
Sharpe Ratio
WEST
0.72
Winner
INDI
0.72
5Y Beta
Winner
WEST
1.12
INDI
2.48
Industry
WEST
Packaged Foods
INDI
Semiconductors
P/E Ratio
Winner
WEST
-12.11
INDI
-5.44
Forward P/E
WEST
N/A
INDI
128.21
PEG Ratio
WEST
N/A
INDI
-0.44
Debt to Equity
Winner
WEST
-1958.09%
INDI
127.88%
Free Cash Flow Yield
Winner
WEST
-7.18%
INDI
-7.43%

WEST vs INDI - Historical Returns

Returns include dividend reinvestment.

1M
WEST
+8.40%
Winner
INDI
+8.70%
3M
Winner
WEST
+103.84%
INDI
+64.73%
6M
Winner
WEST
+112.47%
INDI
+15.49%
1Y
Winner
WEST
+43.11%
INDI
+32.40%
5Y(CAGR)
WEST
N/A
INDI
-14.09%
Max(CAGR)
Winner
WEST
-5.38%
INDI
-17.06%

WEST vs INDI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearWESTINDI
2026+121.87%+14.86%
2025-35.91%-16.15%
2024-36.75%-46.57%
2023-24.20%+40.07%
2022+19.82%-50.13%
2021N/A+10.30%

WEST vs INDI Drawdown Comparison

The maximum drawdown for WEST was -74.47%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current WEST drawdown is -37.85%. The current INDI drawdown is -73.19%.

RankWESTINDI
#1-74.47%
Dec 7, 2022 - Jan 7, 2026
-89.91%
Nov 17, 2021 - Apr 4, 2025
#2-22.12%
Aug 30, 2022 - Nov 11, 2022
-24.47%
Jun 10, 2021 - Sep 7, 2021
#3-11.24%
Nov 25, 2022 - Dec 5, 2022
-10.64%
Sep 30, 2021 - Oct 25, 2021
#4-3.40%
Nov 15, 2022 - Nov 23, 2022
-9.99%
Sep 10, 2021 - Sep 21, 2021
#5-1.86%
Nov 11, 2022 - Nov 15, 2022
-8.69%
Nov 2, 2021 - Nov 12, 2021
#6N/A-6.76%
Sep 27, 2021 - Sep 30, 2021
#7N/A-3.04%
Sep 21, 2021 - Sep 27, 2021
#8N/A-2.12%
Oct 25, 2021 - Oct 28, 2021
#9N/A-1.44%
Sep 7, 2021 - Sep 10, 2021
#10N/A-1.08%
Nov 15, 2021 - Nov 17, 2021

Correlation

Correlation between WEST and INDI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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