WRAP vs DIT

Comparison between Wrap Technologies Inc (WRAP, Company) and Amcon Distributing Company (DIT, Company).

WRAP is from the Technology sector, while DIT is from the Consumer Defensive sector.

5-Year PerformanceDIT has outperformed WRAP, delivering a return of -4.6% compared to -33.0%

WRAP vs DIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WRAP(COMPANY)	DIT(COMPANY)
Market Cap	$69M	$69M
Max Drawdown	92.47%	83.95%
Sharpe Ratio	0.09	0.21
5Y Beta	1.43	0.19
Industry	Scientific & Technical Instruments	Food Distribution
P/E Ratio	-4.35	152.43
Forward P/E	N/A	5.55
PEG Ratio	-0.03	N/A
Dividend Yield	N/A	0.69%
5Y Dividends CAGR	N/A	-29.45%
5Y EPS CAGR	-10.33%	-47.87%
Debt to Equity	0.00%	4.91%
Free Cash Flow Yield	-12.45%	20.71%

Market Cap

Winner

WRAP

$69M

DIT

$69M

Max Drawdown

WRAP

92.47%

Winner

DIT

83.95%

Sharpe Ratio

WRAP

0.09

Winner

DIT

0.21

5Y Beta

WRAP

1.43

Winner

DIT

0.19

Industry

WRAP

Scientific & Technical Instruments

DIT

Food Distribution

P/E Ratio

Winner

WRAP

-4.35

DIT

152.43

Forward P/E

WRAP

N/A

DIT

5.55

PEG Ratio

WRAP

-0.03

DIT

N/A

Dividend Yield

WRAP

N/A

DIT

0.69%

5Y Dividends CAGR

WRAP

N/A

DIT

-29.45%

5Y EPS CAGR

Winner

WRAP

-10.33%

DIT

-47.87%

Debt to Equity

Winner

WRAP

0.00%

DIT

4.91%

Free Cash Flow Yield

WRAP

-12.45%

Winner

DIT

20.71%

WRAP vs DIT - Historical Returns

Returns include dividend reinvestment.

Period	WRAP	DIT
1 month	-16.22%	-14.81%
3 months	-15.65%	-10.70%
6 months	-43.12%	-4.28%
1 year	-18.95%	-0.29%
5 years(CAGR)	-33.00%	-4.65%
10 years(CAGR)	-15.90%	+3.89%
Max(CAGR)	-15.90%	+4.68%

WRAP

-16.22%

Winner

DIT

-14.81%

WRAP

-15.65%

Winner

DIT

-10.70%

WRAP

-43.12%

Winner

DIT

-4.28%

WRAP

-18.95%

Winner

DIT

-0.29%

5Y(CAGR)

WRAP

-33.00%

Winner

DIT

-4.65%

10Y(CAGR)

WRAP

-15.90%

Winner

DIT

+3.89%

Max(CAGR)

WRAP

-15.90%

Winner

DIT

+4.68%

WRAP vs DIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WRAP	DIT
2026	-51.94%	-4.35%
2025	+20.20%	-12.69%
2024	-22.06%	-30.16%
2023	+81.29%	+9.06%
2022	-60.24%	-7.09%
2021	-18.12%	+87.29%
2020	-24.06%	+70.61%
2019	+97.22%	-28.26%
2018	-37.00%	+13.36%
2017	N/A	-14.80%
2016	N/A	+44.44%
2015	N/A	+1.33%
2014	N/A	+0.96%
2013	N/A	+22.68%
2012	N/A	-1.85%
2011	N/A	-17.61%
2010	N/A	+24.61%
2009	N/A	+304.41%
2008	N/A	-49.46%
2007	N/A	+72.82%
2006	N/A	+10.27%
2005	N/A	-11.97%
2004	N/A	-22.21%
2003	N/A	-27.24%
2002	N/A	+28.25%
2001	N/A	+15.17%
2000	N/A	-56.43%
1999	N/A	+6.83%

WRAP vs DIT 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 DIT was -81.76%, occurring on Jun 27, 2006. Recovery took 2419 trading sessions.

The current WRAP drawdown is -90.71%. The current DIT drawdown is -55.61%.

Rank	WRAP	DIT
#1	-92.47% Jul 17, 2020 - Jun 2, 2023	-81.76% Dec 6, 1999 - Jul 21, 2009
#2	-73.75% Jun 4, 2018 - Jun 2, 2020	-59.52% Aug 7, 2023 - Jun 13, 2025
#3	-34.19% Jun 2, 2020 - Jun 18, 2020	-54.99% Jan 12, 2017 - Dec 30, 2020
#4	-16.12% Jul 6, 2020 - Jul 16, 2020	-38.74% Dec 4, 2009 - Dec 21, 2010
#5	-9.60% Jun 19, 2020 - Jun 29, 2020	-37.30% Feb 18, 2011 - Aug 9, 2013
#6	-2.48% Jun 30, 2020 - Jul 2, 2020	-34.31% Jul 20, 2022 - Jul 18, 2023
#7	N/A	-32.44% Sep 21, 2021 - Dec 7, 2021
#8	N/A	-31.35% Jan 18, 2022 - Jul 20, 2022
#9	N/A	-23.14% Feb 28, 2014 - Jul 5, 2016
#10	N/A	-22.21% Jan 25, 2021 - Apr 22, 2021
#11	N/A	-21.01% Dec 30, 2020 - Jan 21, 2021
#12	N/A	-17.01% Aug 3, 2021 - Sep 21, 2021
#13	N/A	-15.92% Apr 23, 2021 - Jun 21, 2021
#14	N/A	-14.59% Aug 25, 2009 - Sep 17, 2009
#15	N/A	-14.32% Oct 22, 2009 - Nov 6, 2009

Correlation

Correlation between WRAP and DIT is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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