WKEY vs SOTK

Comparison between WISeKey International Holding Ltd (WKEY, Company) and Sono-Tek Corp (SOTK, Company).

Both WKEY and SOTK are from the Technology sector.

5-Year PerformanceSOTK has outperformed WKEY, delivering a return of +9.0% compared to -28.3%

WKEY vs SOTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WKEY(COMPANY)	SOTK(COMPANY)
Market Cap	$84M	$83M
Max Drawdown	98.63%	64.11%
Sharpe Ratio	0.66	0.89
5Y Beta	2.18	0.28
Industry	Semiconductors	Scientific & Technical Instruments
P/E Ratio	-3.07	46.04
PEG Ratio	N/A	1.09
5Y EPS CAGR	-36.67%	6.10%
Debt to Equity	5.19%	0.00%
Free Cash Flow Yield	-39.22%	3.64%
P/S Ratio	4.43	3.95
P/B Ratio	1.86	4.16

Market Cap

Winner

WKEY

$84M

SOTK

$83M

Max Drawdown

WKEY

98.63%

Winner

SOTK

64.11%

Sharpe Ratio

WKEY

0.66

Winner

SOTK

0.89

5Y Beta

WKEY

2.18

Winner

SOTK

0.28

Industry

WKEY

Semiconductors

SOTK

Scientific & Technical Instruments

P/E Ratio

Winner

WKEY

-3.07

SOTK

46.04

PEG Ratio

WKEY

N/A

SOTK

1.09

5Y EPS CAGR

WKEY

-36.67%

Winner

SOTK

6.10%

Debt to Equity

WKEY

5.19%

Winner

SOTK

0.00%

Free Cash Flow Yield

WKEY

-39.22%

Winner

SOTK

3.64%

P/S Ratio

WKEY

4.43

Winner

SOTK

3.95

P/B Ratio

Winner

WKEY

1.86

SOTK

4.16

WKEY vs SOTK - Historical Returns

Returns include dividend reinvestment.

Period	WKEY	SOTK
1 month	-31.66%	-0.57%
3 months	+12.18%	+32.16%
6 months	-17.37%	+29.24%
1 year	+13.50%	+37.34%
5 years(CAGR)	-28.26%	+8.96%
10 years(CAGR)	N/A	+19.58%
Max(CAGR)	-29.34%	+16.22%

WKEY

-31.66%

Winner

SOTK

-0.57%

WKEY

+12.18%

Winner

SOTK

+32.16%

WKEY

-17.37%

Winner

SOTK

+29.24%

WKEY

+13.50%

Winner

SOTK

+37.34%

5Y(CAGR)

WKEY

-28.26%

Winner

SOTK

+8.96%

10Y(CAGR)

WKEY

N/A

SOTK

+19.58%

Max(CAGR)

WKEY

-29.34%

Winner

SOTK

+16.22%

WKEY vs SOTK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	WKEY	SOTK
2026	-16.42%	+27.98%
2025	-22.66%	-5.83%
2024	+388.14%	-25.74%
2023	-62.16%	-14.48%
2022	-78.13%	-16.62%
2021	-37.42%	+69.28%
2020	-36.92%	+102.25%
2019	-38.93%	-21.18%
2018	N/A	+51.85%
2017	N/A	+66.09%
2016	N/A	+6.42%

WKEY vs SOTK 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 SOTK was -64.11%, occurring on Aug 13, 2025. This drawdown has not yet recovered.

The current WKEY drawdown is -92.95%. The current SOTK drawdown is -41.56%.

Rank	WKEY	SOTK
#1	-98.63% Mar 24, 2021 - Oct 23, 2023	-64.11% Jan 18, 2022 - Aug 13, 2025
#2	-79.35% Jan 11, 2019 - Mar 24, 2021	-40.00% Nov 15, 2018 - Jul 31, 2020
#3	N/A	-38.04% Mar 19, 2021 - Oct 13, 2021
#4	N/A	-27.22% Feb 25, 2016 - Oct 19, 2016
#5	N/A	-25.12% Dec 10, 2021 - Jan 14, 2022
#6	N/A	-24.29% Sep 18, 2020 - Nov 18, 2020
#7	N/A	-19.69% Dec 20, 2017 - Jul 2, 2018
#8	N/A	-19.23% Dec 20, 2016 - Sep 28, 2017
#9	N/A	-17.18% Nov 27, 2020 - Jan 20, 2021
#10	N/A	-16.95% Oct 13, 2021 - Nov 8, 2021
#11	N/A	-13.90% Nov 8, 2021 - Dec 3, 2021
#12	N/A	-13.09% Sep 7, 2018 - Oct 30, 2018
#13	N/A	-10.68% Jan 21, 2021 - Mar 4, 2021
#14	N/A	-9.32% Dec 7, 2016 - Dec 20, 2016
#15	N/A	-8.52% Aug 3, 2018 - Sep 7, 2018

Correlation

Correlation between WKEY and SOTK is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101