WVVIP vs EHLD

Comparison between Willamette Valley Vineyard Inc (WVVIP, Company) and Euroholdings Ltd (EHLD, Company).

WVVIP is from the Consumer Defensive sector, while EHLD is from the Industrials sector.

WVVIP vs EHLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WVVIP(COMPANY)	EHLD(COMPANY)
Market Cap	$22M	$22M
Max Drawdown	68.59%	49.00%
Sharpe Ratio	-0.60	0.74
5Y Beta	0.02	0.85
Industry	Beverages - Wineries & Distilleries	Marine Shipping
P/E Ratio	21.71	1.52
PEG Ratio	0.00	0.01
Dividend Yield	N/A	6.67%
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	N/A	98.82%
Free Cash Flow Yield	N/A	17.54%
P/S Ratio	0.60	N/A

Market Cap

WVVIP

$22M

Winner

EHLD

$22M

Max Drawdown

WVVIP

68.59%

Winner

EHLD

49.00%

Sharpe Ratio

WVVIP

-0.60

Winner

EHLD

0.74

5Y Beta

Winner

WVVIP

0.02

EHLD

0.85

Industry

WVVIP

Beverages - Wineries & Distilleries

EHLD

Marine Shipping

P/E Ratio

WVVIP

21.71

Winner

EHLD

1.52

PEG Ratio

Winner

WVVIP

0.00

EHLD

0.01

Dividend Yield

WVVIP

N/A

EHLD

6.67%

5Y Dividends CAGR

WVVIP

0.00%

EHLD

N/A

Debt to Equity

WVVIP

N/A

EHLD

98.82%

Free Cash Flow Yield

WVVIP

N/A

EHLD

17.54%

P/S Ratio

WVVIP

0.60

EHLD

N/A

WVVIP vs EHLD - Historical Returns

Returns include dividend reinvestment.

Period	WVVIP	EHLD
1 month	-7.30%	-5.49%
3 months	-16.66%	+13.88%
6 months	-18.03%	+20.69%
1 year	-15.26%	+30.89%
5 years(CAGR)	-8.54%	N/A
10 years(CAGR)	-1.25%	N/A
Max(CAGR)	-1.25%	+7.25%

WVVIP

-7.30%

Winner

EHLD

-5.49%

WVVIP

-16.66%

Winner

EHLD

+13.88%

WVVIP

-18.03%

Winner

EHLD

+20.69%

WVVIP

-15.26%

Winner

EHLD

+30.89%

5Y(CAGR)

WVVIP

-8.54%

EHLD

N/A

10Y(CAGR)

WVVIP

-1.25%

EHLD

N/A

Max(CAGR)

WVVIP

-1.25%

Winner

EHLD

+7.25%

WVVIP vs EHLD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	WVVIP	EHLD
2026	-20.93%	+21.22%
2025	+0.16%	-10.24%
2024	-18.89%	N/A
2023	-7.80%	N/A
2022	-10.97%	N/A
2021	+32.43%	N/A
2020	+18.52%	N/A
2019	+10.09%	N/A
2018	-16.59%	N/A
2017	+5.68%	N/A
2016	+19.58%	N/A

WVVIP vs EHLD Drawdown Comparison

The maximum drawdown for WVVIP was -59.79%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for EHLD was -49.00%, occurring on Apr 7, 2025. Recovery took 76 trading sessions.

The current WVVIP drawdown is -58.97%. The current EHLD drawdown is -9.50%.

Rank	WVVIP	EHLD
#1	-59.79% Sep 7, 2021 - Jun 11, 2026	-49.00% Mar 18, 2025 - Jul 8, 2025
#2	-39.75% Apr 28, 2017 - Aug 30, 2021	-25.79% Jul 9, 2025 - Apr 16, 2026
#3	-19.26% Jan 26, 2017 - Apr 28, 2017	-9.50% May 28, 2026 - Jun 17, 2026
#4	-12.97% Dec 22, 2016 - Jan 26, 2017	-4.09% Apr 28, 2026 - May 12, 2026
#5	-7.78% Jun 29, 2016 - Dec 5, 2016	-3.89% May 14, 2026 - May 28, 2026
#6	N/A	-1.53% Apr 23, 2026 - Apr 28, 2026
#7	N/A	-1.44% Apr 16, 2026 - Apr 20, 2026
#8	N/A	-0.06% May 12, 2026 - May 14, 2026

Correlation

Correlation between WVVIP and EHLD is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72

-101

Dividend Comparison (2016 - 2026)

WVVIP vs EHLD dividend yield comparison.

Year	WVVIP	EHLD
2026	0.00%	3.51%
2025	6.92%	6.18%
2024	6.36%	0.00%
2023	4.95%	0.00%
2022	3.89%	0.00%
2021	3.15%	0.00%
2020	4.10%	0.00%
2019	4.48%	0.00%
2018	4.89%	0.00%
2017	4.22%	0.00%
2016	4.27%	0.00%