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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.

YearXBPPSQH
2026-66.20%-54.09%
2025-35.75%-76.85%
2024-80.15%-10.45%
2023-67.92%-47.39%
2022N/A+3.01%
2021N/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%.

RankXBPPSQH
#1-99.46%
Dec 4, 2023 - May 18, 2026
-98.39%
Jul 20, 2023 - Jun 12, 2026
#2N/A-12.46%
Jun 30, 2023 - Jul 19, 2023
#3N/A-1.64%
Nov 15, 2021 - Sep 6, 2022
#4N/A-1.03%
Jul 21, 2021 - Nov 8, 2021
#5N/A-0.79%
May 12, 2023 - Jun 8, 2023
#6N/A-0.70%
Jul 8, 2021 - Jul 21, 2021
#7N/A-0.61%
Sep 6, 2022 - Oct 14, 2022
#8N/A-0.61%
Nov 7, 2022 - Nov 29, 2022
#9N/A-0.59%
Jun 8, 2023 - Jun 30, 2023
#10N/A-0.51%
Nov 29, 2022 - Dec 5, 2022
#11N/A-0.50%
Dec 21, 2022 - Jan 5, 2023
#12N/A-0.40%
Feb 6, 2023 - Feb 14, 2023
#13N/A-0.39%
Mar 6, 2023 - Apr 19, 2023
#14N/A-0.31%
Oct 14, 2022 - Oct 21, 2022
#15N/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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