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WRAP vs CYPH

Comparison between Wrap Technologies Inc (WRAP, Company) and Cypherpunk Technologies Inc (CYPH, Company).

WRAP is from the Technology sector, while CYPH is from the Financial Services sector.

5-Year PerformanceWRAP has outperformed CYPH, delivering a return of -33.0% compared to -46.8%

WRAP vs CYPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WRAP
$69M
Winner
CYPH
$69M
Max Drawdown
Winner
WRAP
92.47%
CYPH
99.76%
Sharpe Ratio
WRAP
0.09
Winner
CYPH
1.06
5Y Beta
Winner
WRAP
1.43
CYPH
2.12
Industry
WRAP
Scientific & Technical Instruments
CYPH
Asset Management
P/E Ratio
Winner
WRAP
-4.35
CYPH
-0.90
PEG Ratio
WRAP
-0.03
CYPH
N/A
5Y EPS CAGR
WRAP
-10.33%
Winner
CYPH
10.80%
Debt to Equity
WRAP
0.00%
CYPH
0.00%
Free Cash Flow Yield
Winner
WRAP
-12.45%
CYPH
-47.32%

WRAP vs CYPH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WRAP
-16.22%
CYPH
-28.92%
3M
WRAP
-15.65%
Winner
CYPH
+3.08%
6M
WRAP
-43.12%
Winner
CYPH
-20.95%
1Y
WRAP
-18.95%
Winner
CYPH
+89.34%
5Y(CAGR)
Winner
WRAP
-33.00%
CYPH
-46.84%
10Y(CAGR)
Winner
WRAP
-15.90%
CYPH
-39.15%
Max(CAGR)
Winner
WRAP
-15.90%
CYPH
-39.15%

WRAP vs CYPH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearWRAPCYPH
2026-51.94%-34.58%
2025+20.20%-63.98%
2024-22.06%-38.44%
2023+81.29%-3.60%
2022-60.24%-86.57%
2021-18.12%+48.62%
2020-24.06%+112.26%
2019+97.22%-54.10%
2018-37.00%-67.79%
2017N/A-20.61%

WRAP vs CYPH Drawdown Comparison

The maximum drawdown for WRAP was -92.47%, occurring on Jun 2, 2023. This drawdown has not yet recovered.

The maximum drawdown for CYPH was -99.76%, occurring on Aug 14, 2025. This drawdown has not yet recovered.

The current WRAP drawdown is -90.71%. The current CYPH drawdown is -99.26%.

RankWRAPCYPH
#1-92.47%
Jul 17, 2020 - Jun 2, 2023
-99.76%
Apr 12, 2018 - Aug 14, 2025
#2-73.75%
Jun 4, 2018 - Jun 2, 2020
-46.34%
Mar 8, 2017 - Apr 5, 2018
#3-34.19%
Jun 2, 2020 - Jun 18, 2020
-28.81%
Jan 26, 2017 - Mar 7, 2017
#4-16.12%
Jul 6, 2020 - Jul 16, 2020
-9.00%
Apr 5, 2018 - Apr 12, 2018
#5-9.60%
Jun 19, 2020 - Jun 29, 2020
N/A
#6-2.48%
Jun 30, 2020 - Jul 2, 2020
N/A

Correlation

Correlation between WRAP and CYPH is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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