XBP vs PSQH
Comparison between XBP Global Holdings Inc (XBP, Company) and PSQ Holdings Inc - Class A (PSQH, Company).
Both XBP and PSQH are from the Technology sector.
XBP vs PSQH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
XBP
$29M
PSQH
$26M
Max Drawdown
XBP
99.46%
Winner
PSQH
98.39%
Sharpe Ratio
Winner
XBP
-0.42
PSQH
-1.20
5Y Beta
Winner
XBP
0.77
PSQH
1.92
Industry
XBP
Software - Infrastructure
PSQH
Software - Application
P/E Ratio
XBP
-0.07
Winner
PSQH
-0.73
PEG Ratio
XBP
-0.00
Winner
PSQH
-0.01
Debt to Equity
XBP
609.35%
Winner
PSQH
0.00%
Free Cash Flow Yield
Winner
XBP
-5.29%
PSQH
-67.17%
P/S Ratio
Winner
XBP
0.04
PSQH
1.01
P/B Ratio
Winner
XBP
0.47
PSQH
2.89
XBP vs PSQH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XBP
+13.21%
PSQH
-18.17%
3M
XBP
-56.68%
Winner
PSQH
-23.52%
6M
Winner
XBP
-58.04%
PSQH
-62.22%
1Y
Winner
XBP
-75.51%
PSQH
-76.94%
5Y(CAGR)
XBP
N/A
PSQH
-45.28%
Max(CAGR)
XBP
-81.06%
Winner
PSQH
-45.28%
XBP vs PSQH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XBP | PSQH |
|---|---|---|
| 2026 | -66.20% | -54.09% |
| 2025 | -35.75% | -76.85% |
| 2024 | -80.15% | -10.45% |
| 2023 | -67.92% | -47.39% |
| 2022 | N/A | +3.01% |
| 2021 | N/A | -0.10% |
XBP vs PSQH 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 PSQH was -98.39%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current XBP drawdown is -99.37%. The current PSQH drawdown is -98.35%.
| Rank | XBP | PSQH |
|---|---|---|
| #1 | -99.46% Dec 4, 2023 - May 18, 2026 | -98.39% Jul 20, 2023 - Jun 12, 2026 |
| #2 | N/A | -12.46% Jun 30, 2023 - Jul 19, 2023 |
| #3 | N/A | -1.64% Nov 15, 2021 - Sep 6, 2022 |
| #4 | N/A | -1.03% Jul 21, 2021 - Nov 8, 2021 |
| #5 | N/A | -0.79% May 12, 2023 - Jun 8, 2023 |
| #6 | N/A | -0.70% Jul 8, 2021 - Jul 21, 2021 |
| #7 | N/A | -0.61% Sep 6, 2022 - Oct 14, 2022 |
| #8 | N/A | -0.61% Nov 7, 2022 - Nov 29, 2022 |
| #9 | N/A | -0.59% Jun 8, 2023 - Jun 30, 2023 |
| #10 | N/A | -0.51% Nov 29, 2022 - Dec 5, 2022 |
| #11 | N/A | -0.50% Dec 21, 2022 - Jan 5, 2023 |
| #12 | N/A | -0.40% Feb 6, 2023 - Feb 14, 2023 |
| #13 | N/A | -0.39% Mar 6, 2023 - Apr 19, 2023 |
| #14 | N/A | -0.31% Oct 14, 2022 - Oct 21, 2022 |
| #15 | N/A | -0.30% Dec 19, 2022 - Dec 21, 2022 |
Correlation
Correlation between XBP and PSQH is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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