XTIA vs PTLE
Comparison between XTI Aerospace Inc Common Stock (XTIA, Company) and PTL Ltd (PTLE, Company).
XTIA is from the Industrials sector, while PTLE is from the Consumer Cyclical sector.
XTIA vs PTLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
XTIA
$70M
Winner
PTLE
$70M
Max Drawdown
XTIA
99.92%
Winner
PTLE
99.64%
Sharpe Ratio
Winner
XTIA
-0.18
PTLE
-0.52
5Y Beta
XTIA
1.07
Winner
PTLE
0.27
Industry
XTIA
Aerospace & Defense
PTLE
Specialty Retail
P/E Ratio
XTIA
-0.58
Winner
PTLE
-14.15
PEG Ratio
XTIA
0.00
PTLE
N/A
Debt to Equity
Winner
XTIA
-79.45%
PTLE
0.00%
Free Cash Flow Yield
XTIA
-45.63%
Winner
PTLE
-1.09%
P/S Ratio
XTIA
1.40
Winner
PTLE
0.38
P/B Ratio
XTIA
7.36
Winner
PTLE
5.37
XTIA vs PTLE - Historical Returns
Returns include dividend reinvestment.
1M
XTIA
-4.35%
Winner
PTLE
+12.65%
3M
Winner
XTIA
-18.89%
PTLE
-29.96%
6M
Winner
XTIA
+24.82%
PTLE
-32.44%
1Y
Winner
XTIA
-34.81%
PTLE
-75.11%
Max(CAGR)
XTIA
-94.54%
Winner
PTLE
-91.07%
XTIA vs PTLE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XTIA | PTLE |
|---|---|---|
| 2026 | +23.08% | -35.07% |
| 2025 | -88.19% | -99.18% |
| 2024 | -99.19% | +156.51% |
XTIA vs PTLE Drawdown Comparison
The maximum drawdown for XTIA was -99.92%, occurring on Apr 1, 2025. This drawdown has not yet recovered.
The maximum drawdown for PTLE was -99.64%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current XTIA drawdown is -99.87%. The current PTLE drawdown is -99.52%.
| Rank | XTIA | PTLE |
|---|---|---|
| #1 | -99.92% Mar 12, 2024 - Apr 1, 2025 | -99.64% Jan 13, 2025 - Mar 20, 2026 |
| #2 | N/A | -45.11% Oct 18, 2024 - Nov 22, 2024 |
| #3 | N/A | -39.38% Jan 2, 2025 - Jan 10, 2025 |
| #4 | N/A | -18.14% Dec 13, 2024 - Dec 23, 2024 |
| #5 | N/A | -6.50% Dec 26, 2024 - Dec 30, 2024 |
| #6 | N/A | -6.09% Dec 5, 2024 - Dec 9, 2024 |
| #7 | N/A | -5.75% Nov 26, 2024 - Dec 5, 2024 |
| #8 | N/A | -3.23% Dec 11, 2024 - Dec 13, 2024 |
Correlation
Correlation between XTIA and PTLE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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