XBP vs BATL

Comparison between XBP Global Holdings Inc (XBP, Company) and Battalion Oil Corp (New) (BATL, Company).

XBP is from the Technology sector, while BATL is from the Energy sector.

XBP vs BATL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBP(COMPANY)	BATL(COMPANY)
Market Cap	$24M	$25M
Max Drawdown	99.46%	95.66%
Sharpe Ratio	-0.54	0.69
5Y Beta	0.73	-0.60
Industry	Software - Infrastructure	Oil & Gas E&p
P/E Ratio	-0.06	-0.50
Forward P/E	N/A	1.96
PEG Ratio	-0.00	-0.01
5Y EPS CAGR	N/A	-29.94%
Debt to Equity	609.35%	100.80%
Free Cash Flow Yield	-6.36%	N/A

Market Cap

XBP

$24M

Winner

BATL

$25M

Max Drawdown

XBP

99.46%

Winner

BATL

95.66%

Sharpe Ratio

XBP

-0.54

Winner

BATL

0.69

5Y Beta

XBP

0.73

Winner

BATL

-0.60

Industry

XBP

Software - Infrastructure

BATL

Oil & Gas E&p

P/E Ratio

XBP

-0.06

Winner

BATL

-0.50

Forward P/E

XBP

N/A

BATL

1.96

PEG Ratio

XBP

-0.00

Winner

BATL

-0.01

5Y EPS CAGR

XBP

N/A

BATL

-29.94%

Debt to Equity

XBP

609.35%

Winner

BATL

100.80%

Free Cash Flow Yield

XBP

-6.36%

BATL

N/A

XBP vs BATL - Historical Returns

Returns include dividend reinvestment.

Period	XBP	BATL
1 month	+0.24%	-42.86%
3 months	-55.58%	-89.94%
6 months	-63.56%	+2.56%
1 year	-79.30%	-54.20%
5 years(CAGR)	N/A	-38.07%
Max(CAGR)	-82.03%	-28.17%

Winner

XBP

+0.24%

BATL

-42.86%

Winner

XBP

-55.58%

BATL

-89.94%

XBP

-63.56%

Winner

BATL

+2.56%

XBP

-79.30%

Winner

BATL

-54.20%

5Y(CAGR)

XBP

N/A

BATL

-38.07%

Max(CAGR)

XBP

-82.03%

Winner

BATL

-28.17%

XBP vs BATL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	XBP	BATL
2026	-70.85%	+0.84%
2025	-35.75%	-35.43%
2024	-80.15%	-82.12%
2023	-67.92%	+0.31%
2022	N/A	-7.08%
2021	N/A	+14.62%
2020	N/A	-38.29%
2019	N/A	+31.22%

XBP vs BATL Drawdown Comparison

The maximum drawdown for XBP was -99.46%, occurring on May 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for BATL was -95.66%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current XBP drawdown is -99.46%. The current BATL drawdown is -95.66%.

Rank	XBP	BATL
#1	-99.46% Dec 4, 2023 - May 18, 2026	-95.66% Mar 3, 2026 - Jun 18, 2026
#2	N/A	-95.23% Feb 3, 2022 - Mar 3, 2026
#3	N/A	-85.94% Jan 3, 2020 - Feb 1, 2022
#4	N/A	-16.73% Dec 26, 2019 - Jan 3, 2020