XOS vs HOLO
Comparison between Xos Inc (XOS, Company) and HOLOPAK TECHNOLOGIES INC (HOLO, Company).
XOS is from the Industrials sector, while HOLO is from the Technology sector.
XOS vs HOLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
XOS
$35M
Winner
HOLO
$36M
Max Drawdown
Winner
XOS
99.36%
HOLO
100.00%
Sharpe Ratio
Winner
XOS
0.55
HOLO
-1.20
5Y Beta
Winner
XOS
0.73
HOLO
0.83
Industry
XOS
Farm & Heavy Construction Machinery
HOLO
Electronic Components
P/E Ratio
Winner
XOS
-1.50
HOLO
-0.29
Debt to Equity
Winner
XOS
1.42%
HOLO
1.86%
Free Cash Flow Yield
Winner
XOS
24.10%
HOLO
18.36%
P/S Ratio
XOS
0.75
Winner
HOLO
0.09
P/B Ratio
XOS
2.06
Winner
HOLO
0.09
XOS vs HOLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOS
+35.24%
HOLO
-24.50%
3M
Winner
XOS
+38.54%
HOLO
-22.96%
6M
Winner
XOS
+40.59%
HOLO
-47.39%
1Y
Winner
XOS
-6.58%
HOLO
-69.74%
5Y(CAGR)
XOS
-59.47%
HOLO
N/A
Max(CAGR)
Winner
XOS
-59.47%
HOLO
-92.30%
XOS vs HOLO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XOS | HOLO |
|---|---|---|
| 2026 | +44.16% | -45.49% |
| 2025 | -44.31% | -98.86% |
| 2024 | -59.50% | -93.11% |
| 2023 | -46.38% | -85.51% |
| 2022 | -84.88% | -23.05% |
| 2021 | -58.28% | N/A |
XOS vs HOLO Drawdown Comparison
The maximum drawdown for XOS was -99.36%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for HOLO was -100.00%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current XOS drawdown is -98.87%. The current HOLO drawdown is -100.00%.
| Rank | XOS | HOLO |
|---|---|---|
| #1 | -99.36% Sep 9, 2021 - Mar 30, 2026 | -100.00% Jan 23, 2023 - Jun 25, 2026 |
| #2 | -22.96% Aug 23, 2021 - Sep 7, 2021 | -32.20% Sep 19, 2022 - Jan 5, 2023 |
| #3 | N/A | -4.65% Jan 13, 2023 - Jan 18, 2023 |
| #4 | N/A | -2.22% Jan 10, 2023 - Jan 12, 2023 |
Correlation
Correlation between XOS and HOLO is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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