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XBP vs UTSI

Comparison between XBP Global Holdings Inc (XBP, Company) and UTStarcom Holdings Corp (UTSI, Company).

Both XBP and UTSI are from the Technology sector.

XBP vs UTSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XBP
$24M
UTSI
$24M
Max Drawdown
Winner
XBP
99.46%
UTSI
99.81%
Sharpe Ratio
XBP
-0.54
Winner
UTSI
0.37
5Y Beta
XBP
0.73
Winner
UTSI
0.18
Industry
XBP
Software - Infrastructure
UTSI
Communication Equipment
P/E Ratio
XBP
-0.06
Winner
UTSI
-3.05
Forward P/E
XBP
N/A
UTSI
52.63
PEG Ratio
XBP
-0.00
Winner
UTSI
-0.04
5Y EPS CAGR
XBP
N/A
UTSI
-19.98%
Debt to Equity
XBP
609.35%
Winner
UTSI
0.00%
Free Cash Flow Yield
Winner
XBP
-6.36%
UTSI
-38.11%

XBP vs UTSI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XBP
+0.24%
UTSI
-6.38%
3M
XBP
-55.58%
Winner
UTSI
+8.20%
6M
XBP
-63.56%
Winner
UTSI
+12.64%
1Y
XBP
-79.30%
Winner
UTSI
+17.33%
5Y(CAGR)
XBP
N/A
UTSI
-13.21%
10Y(CAGR)
XBP
N/A
UTSI
-10.40%
Max(CAGR)
XBP
-82.03%
Winner
UTSI
-19.60%

XBP vs UTSI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearXBPUTSI
2026-70.85%+11.86%
2025-35.75%-11.81%
2024-80.15%-13.69%
2023-67.92%-2.82%
2022N/A+0.31%
2021N/A-40.41%
2020N/A-52.90%
2019N/A+5.73%
2018N/A-55.06%
2017N/A+188.72%
2016N/A-16.67%
2015N/A-12.06%
2014N/A+2.17%
2013N/A-19.71%
2012N/A-26.34%
2011N/A-34.29%
2010N/A-11.21%
2009N/A+14.06%
2008N/A-32.73%
2007N/A-68.89%
2006N/A+8.56%
2005N/A-63.69%
2004N/A-42.26%
2003N/A+83.79%
2002N/A-31.74%
2001N/A+77.46%
2000N/A-77.25%

XBP vs UTSI 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 UTSI was -99.81%, occurring on Dec 12, 2025. This drawdown has not yet recovered.

The current XBP drawdown is -99.46%. The current UTSI drawdown is -99.75%.

RankXBPUTSI
#1-99.46%
Dec 4, 2023 - May 18, 2026
-99.81%
Mar 28, 2000 - Dec 12, 2025
#2N/A-32.48%
Mar 3, 2000 - Mar 24, 2000

Correlation

Correlation between XBP and UTSI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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