XRPZ vs NHICW

Comparison between Common Shares of Beneficial Interest (XRPZ, Company) and NewHold Investment Corp III - Warrants (01/01/9999) (NHICW, Company).

XRPZ vs NHICW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPZ(COMPANY)	NHICW(COMPANY)
Market Cap	$171M	$171M
Max Drawdown	55.39%	54.54%
Sharpe Ratio	-1.30	1.39
5Y Beta	N/A	0.22
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-91.74%	N/A

Market Cap

XRPZ

$171M

Winner

NHICW

$171M

Max Drawdown

XRPZ

55.39%

Winner

NHICW

54.54%

Sharpe Ratio

XRPZ

-1.30

Winner

NHICW

1.39

5Y Beta

XRPZ

N/A

NHICW

0.22

Debt to Equity

XRPZ

0.00%

NHICW

N/A

Free Cash Flow Yield

XRPZ

-91.74%

NHICW

N/A

XRPZ vs NHICW - Historical Returns

Returns include dividend reinvestment.

Period	XRPZ	NHICW
1 month	-0.34%	-18.55%
3 months	-22.71%	+140.03%
6 months	-29.49%	+386.36%
1 year	N/A	+455.90%
Max(CAGR)	-65.64%	+297.76%

Winner

XRPZ

-0.34%

NHICW

-18.55%

XRPZ

-22.71%

Winner

NHICW

+140.03%

XRPZ

-29.49%

Winner

NHICW

+386.36%

XRPZ

N/A

NHICW

+455.90%

Max(CAGR)

XRPZ

-65.64%

Winner

NHICW

+297.76%

XRPZ vs NHICW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XRPZ	NHICW
2026	-45.45%	+299.73%
2025	-19.08%	+50.10%

XRPZ vs NHICW Drawdown Comparison

The maximum drawdown for XRPZ was -55.39%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for NHICW was -54.54%, occurring on Aug 12, 2025. Recovery took 78 trading sessions.

The current XRPZ drawdown is -53.32%. The current NHICW drawdown is -33.58%.

Rank	XRPZ	NHICW
#1	-55.39% Jan 5, 2026 - Jun 25, 2026	-54.54% Jun 18, 2025 - Oct 9, 2025
#2	-20.34% Nov 24, 2025 - Jan 5, 2026	-40.00% Apr 17, 2025 - Jun 2, 2025
#3	N/A	-34.55% Nov 7, 2025 - Apr 24, 2026
#4	N/A	-33.58% Jun 1, 2026 - Aug 3, 2026
#5	N/A	-25.01% May 6, 2026 - May 27, 2026
#6	N/A	-18.75% Apr 27, 2026 - May 6, 2026
#7	N/A	-13.51% Jun 13, 2025 - Jun 18, 2025
#8	N/A	-11.74% Jun 5, 2025 - Jun 13, 2025
#9	N/A	-9.40% Oct 15, 2025 - Oct 24, 2025
#10	N/A	-8.88% Jun 2, 2025 - Jun 5, 2025
#11	N/A	-3.86% Oct 24, 2025 - Nov 7, 2025

Correlation

Correlation between XRPZ and NHICW is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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