XELB vs AQMS

Comparison between Xcel Brands Inc (XELB, Company) and Aqua Metals Inc (AQMS, Company).

XELB is from the Consumer Cyclical sector, while AQMS is from the Industrials sector.

5-Year PerformanceXELB has outperformed AQMS, delivering a return of -40.2% compared to -66.8%

XELB vs AQMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XELB(COMPANY)	AQMS(COMPANY)
Market Cap	$11M	$11M
Max Drawdown	99.98%	99.94%
Sharpe Ratio	0.50	0.33
5Y Beta	1.27	1.16
Industry	Apparel Manufacturing	Waste Management
P/E Ratio	-0.43	-0.17
Forward P/E	1.84	67.57
PEG Ratio	0.29	0.72
5Y EPS CAGR	-11.35%	-25.04%
Debt to Equity	82.19%	0.00%
Free Cash Flow Yield	-60.62%	N/A
P/S Ratio	2.68	865.53
P/B Ratio	0.80	0.85

Market Cap

XELB

$11M

Winner

AQMS

$11M

Max Drawdown

XELB

99.98%

Winner

AQMS

99.94%

Sharpe Ratio

Winner

XELB

0.50

AQMS

0.33

5Y Beta

XELB

1.27

Winner

AQMS

1.16

Industry

XELB

Apparel Manufacturing

AQMS

Waste Management

P/E Ratio

Winner

XELB

-0.43

AQMS

-0.17

Forward P/E

Winner

XELB

1.84

AQMS

67.57

PEG Ratio

Winner

XELB

0.29

AQMS

0.72

5Y EPS CAGR

Winner

XELB

-11.35%

AQMS

-25.04%

Debt to Equity

XELB

82.19%

Winner

AQMS

0.00%

Free Cash Flow Yield

XELB

-60.62%

AQMS

N/A

P/S Ratio

Winner

XELB

2.68

AQMS

865.53

P/B Ratio

Winner

XELB

0.80

AQMS

0.85

XELB vs AQMS - Historical Returns

Returns include dividend reinvestment.

Period	XELB	AQMS
1 month	-11.84%	-43.65%
3 months	+14.78%	-44.11%
6 months	+57.33%	-57.36%
1 year	-3.44%	-65.54%
5 years(CAGR)	-40.21%	-66.81%
10 years(CAGR)	-28.12%	-48.59%
Max(CAGR)	-6.76%	-42.24%

Winner

XELB

-11.84%

AQMS

-43.65%

Winner

XELB

+14.78%

AQMS

-44.11%

Winner

XELB

+57.33%

AQMS

-57.36%

Winner

XELB

-3.44%

AQMS

-65.54%

5Y(CAGR)

Winner

XELB

-40.21%

AQMS

-66.81%

10Y(CAGR)

Winner

XELB

-28.12%

AQMS

-48.59%

Max(CAGR)

Winner

XELB

-6.76%

AQMS

-42.24%

XELB vs AQMS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	XELB	AQMS
2026	+65.91%	-48.41%
2025	-78.40%	-81.03%
2024	-64.73%	-83.40%
2023	+72.02%	-33.91%
2022	-40.15%	-11.35%
2021	-8.40%	-64.45%
2020	-19.87%	+307.61%
2019	+27.12%	-59.19%
2018	-65.76%	-23.53%
2017	-23.26%	-83.53%
2016	-41.33%	+153.58%
2015	+15.37%	-0.37%
2014	+158.93%	N/A
2013	+86.67%	N/A
2012	+111.27%	N/A
2011	+6354.55%	N/A
2010	+1263.64%	N/A
2009	+10.00%	N/A
2008	-97.50%	N/A
2007	-33.33%	N/A
2006	-89.47%	N/A
2005	-66.07%	N/A
2004	+714.29%	N/A
2003	+0.00%	N/A
2002	-65.42%	N/A
2001	-3.62%	N/A

XELB vs AQMS Drawdown Comparison

The maximum drawdown for XELB was -99.98%, occurring on Jan 20, 2009. Recovery took 1868 trading sessions.

The maximum drawdown for AQMS was -99.94%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current XELB drawdown is -99.09%. The current AQMS drawdown is -99.94%.

Rank	XELB	AQMS
#1	-99.98% Dec 20, 2004 - May 21, 2012	-99.94% Mar 13, 2017 - Jun 12, 2026
#2	-99.63% Apr 4, 2014 - Nov 20, 2025	-36.69% Jun 1, 2016 - Nov 23, 2016
#3	-84.00% Aug 14, 2001 - Dec 15, 2004	-21.82% Dec 27, 2016 - Feb 9, 2017
#4	-72.00% Sep 6, 2013 - Apr 4, 2014	-18.00% Aug 17, 2015 - Feb 29, 2016
#5	-53.85% May 21, 2012 - Jan 8, 2013	-16.32% Apr 13, 2016 - May 19, 2016
#6	-33.33% Jun 14, 2001 - Aug 10, 2001	-13.72% Nov 23, 2016 - Dec 27, 2016
#7	-12.73% Mar 22, 2013 - Sep 6, 2013	-9.55% Feb 16, 2017 - Mar 9, 2017
#8	-2.00% Jan 8, 2013 - Mar 22, 2013	-9.31% Mar 8, 2016 - Mar 30, 2016
#9	N/A	-6.73% Jul 31, 2015 - Aug 7, 2015
#10	N/A	-3.95% May 23, 2016 - Jun 1, 2016
#11	N/A	-3.27% Apr 5, 2016 - Apr 11, 2016
#12	N/A	-2.92% Feb 13, 2017 - Feb 16, 2017
#13	N/A	-2.60% Mar 3, 2016 - Mar 7, 2016
#14	N/A	-2.37% Aug 12, 2015 - Aug 17, 2015
#15	N/A	-2.03% Aug 7, 2015 - Aug 12, 2015