WKEY vs SFWL

Comparison between WISeKey International Holding Ltd (WKEY, Company) and Shengfeng Development Ltd - Class A (SFWL, Company).

WKEY is from the Technology sector, while SFWL is from the Industrials sector.

WKEY vs SFWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WKEY(COMPANY)	SFWL(COMPANY)
Market Cap	$81M	$81M
Max Drawdown	98.63%	95.41%
Sharpe Ratio	0.53	0.17
5Y Beta	2.20	0.30
Industry	Semiconductors	Integrated Freight & Logistics
P/E Ratio	-2.95	7.86
PEG Ratio	N/A	0.27
5Y EPS CAGR	-36.67%	N/A
Debt to Equity	5.19%	27.75%
Free Cash Flow Yield	-40.85%	-3.56%
P/S Ratio	4.25	0.14
P/B Ratio	1.78	0.59

Market Cap

Winner

WKEY

$81M

SFWL

$81M

Max Drawdown

WKEY

98.63%

Winner

SFWL

95.41%

Sharpe Ratio

Winner

WKEY

0.53

SFWL

0.17

5Y Beta

WKEY

2.20

Winner

SFWL

0.30

Industry

WKEY

Semiconductors

SFWL

Integrated Freight & Logistics

P/E Ratio

Winner

WKEY

-2.95

SFWL

7.86

PEG Ratio

WKEY

N/A

SFWL

0.27

5Y EPS CAGR

WKEY

-36.67%

SFWL

N/A

Debt to Equity

Winner

WKEY

5.19%

SFWL

27.75%

Free Cash Flow Yield

WKEY

-40.85%

Winner

SFWL

-3.56%

P/S Ratio

WKEY

4.25

Winner

SFWL

0.14

P/B Ratio

WKEY

1.78

Winner

SFWL

0.59

WKEY vs SFWL - Historical Returns

Returns include dividend reinvestment.

Period	WKEY	SFWL
1 month	-6.34%	+5.07%
3 months	+3.01%	+1.53%
6 months	-3.70%	+11.28%
1 year	+10.88%	-6.85%
5 years(CAGR)	-29.06%	N/A
Max(CAGR)	-29.05%	-37.27%

WKEY

-6.34%

Winner

SFWL

+5.07%

Winner

WKEY

+3.01%

SFWL

+1.53%

WKEY

-3.70%

Winner

SFWL

+11.28%

Winner

WKEY

+10.88%

SFWL

-6.85%

5Y(CAGR)

WKEY

-29.06%

SFWL

N/A

Max(CAGR)

Winner

WKEY

-29.05%

SFWL

-37.27%

WKEY vs SFWL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	WKEY	SFWL
2026	-12.83%	-6.36%
2025	-22.66%	-14.41%
2024	+388.14%	-59.40%
2023	-62.16%	-26.87%
2022	-78.13%	N/A
2021	-37.42%	N/A
2020	-36.92%	N/A
2019	-38.93%	N/A

WKEY vs SFWL Drawdown Comparison

The maximum drawdown for WKEY was -98.63%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for SFWL was -95.41%, occurring on Dec 10, 2025. This drawdown has not yet recovered.

The current WKEY drawdown is -92.65%. The current SFWL drawdown is -94.62%.

Rank	WKEY	SFWL
#1	-98.63% Mar 24, 2021 - Oct 23, 2023	-95.41% Oct 17, 2023 - Dec 10, 2025
#2	-79.35% Jan 11, 2019 - Mar 24, 2021	-53.33% Jun 6, 2023 - Sep 12, 2023
#3	N/A	-33.30% May 9, 2023 - May 31, 2023
#4	N/A	-27.87% Sep 15, 2023 - Oct 13, 2023
#5	N/A	-20.95% Apr 10, 2023 - May 9, 2023
#6	N/A	-11.79% May 31, 2023 - Jun 6, 2023
#7	N/A	-2.47% Apr 4, 2023 - Apr 10, 2023
#8	N/A	-1.45% Oct 13, 2023 - Oct 17, 2023

Correlation

Correlation between WKEY and SFWL is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101