XTKG vs VINO

Comparison between X3 Holdings Co Ltd (XTKG, Company) and (VINO, Company).

XTKG is from the Technology sector, while VINO is from the Real Estate sector.

XTKG vs VINO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTKG(COMPANY)	VINO(COMPANY)
Market Cap	$1.33M	$1.32M
Max Drawdown	100.00%	75.00%
Sharpe Ratio	-1.05	2.17
5Y Beta	0.00	N/A
Industry	Software - Application	Real Estate - Diversified
P/E Ratio	-0.02	-0.06
PEG Ratio	0.00	-0.00
Debt to Equity	14.31%	-300.94%
P/S Ratio	0.13	N/A
P/B Ratio	0.03	N/A

Market Cap

Winner

XTKG

$1.33M

VINO

$1.32M

Max Drawdown

XTKG

100.00%

Winner

VINO

75.00%

Sharpe Ratio

XTKG

-1.05

Winner

VINO

2.17

5Y Beta

XTKG

0.00

VINO

N/A

Industry

XTKG

Software - Application

VINO

Real Estate - Diversified

P/E Ratio

XTKG

-0.02

Winner

VINO

-0.06

PEG Ratio

XTKG

0.00

Winner

VINO

-0.00

Debt to Equity

XTKG

14.31%

Winner

VINO

-300.94%

P/S Ratio

XTKG

0.13

VINO

N/A

P/B Ratio

XTKG

0.03

VINO

N/A

XTKG vs VINO - Historical Returns

Returns include dividend reinvestment.

Period	XTKG	VINO
1 month	+0.00%	-4.00%
3 months	-44.00%	-28.00%
6 months	-97.99%	+186.85%
1 year	-99.80%	+1100.00%
5 years(CAGR)	-94.47%	N/A
Max(CAGR)	-88.71%	+1477.93%

Winner

XTKG

+0.00%

VINO

-4.00%

XTKG

-44.00%

Winner

VINO

-28.00%

XTKG

-97.99%

Winner

VINO

+186.85%

XTKG

-99.80%

Winner

VINO

+1100.00%

5Y(CAGR)

XTKG

-94.47%

VINO

N/A

Max(CAGR)

XTKG

-88.71%

Winner

VINO

+1477.93%

XTKG vs VINO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	XTKG	VINO
2026	-93.82%	+60.00%
2025	-94.61%	+650.00%
2024	-96.74%	N/A
2023	-94.16%	N/A
2022	-81.73%	N/A
2021	-77.57%	N/A
2020	-13.28%	N/A
2019	-47.47%	N/A

XTKG vs VINO Drawdown Comparison

The maximum drawdown for XTKG was -100.00%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for VINO was -75.00%, occurring on Sep 4, 2025. Recovery took 40 trading sessions.

The current XTKG drawdown is -100.00%. The current VINO drawdown is -28.00%.

Rank	XTKG	VINO
#1	-100.00% Apr 3, 2019 - Apr 1, 2026	-75.00% Jul 31, 2025 - Sep 26, 2025
#2	N/A	-73.08% Oct 17, 2025 - Dec 10, 2025
#3	N/A	-72.00% Jan 6, 2026 - Jun 18, 2026

Correlation

Correlation between XTKG and VINO is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101