XWIN vs FRPH

Comparison between XMAX, Inc. Common Stock (XWIN, Company) and FRP Holdings Inc (FRPH, Company).

XWIN is from the Consumer Cyclical sector, while FRPH is from the Real Estate sector.

5-Year PerformanceFRPH has outperformed XWIN, delivering a return of -4.0% compared to -12.2%

XWIN vs FRPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XWIN(COMPANY)	FRPH(COMPANY)
Market Cap	$461M	$461M
Max Drawdown	99.88%	55.85%
Sharpe Ratio	2.27	-0.61
5Y Beta	N/A	0.52
Industry	Furnishings, Fixtures & Appliances	Real Estate Services
P/E Ratio	-95.58	491.23
Forward P/E	N/A	17.39
PEG Ratio	N/A	1.12
5Y EPS CAGR	-54.29%	-52.85%
Debt to Equity	0.00%	47.62%
Free Cash Flow Yield	-0.17%	-5.78%
P/S Ratio	N/A	13.65
P/B Ratio	N/A	1.07

Market Cap

Winner

XWIN

$461M

FRPH

$461M

Max Drawdown

XWIN

99.88%

Winner

FRPH

55.85%

Sharpe Ratio

Winner

XWIN

2.27

FRPH

-0.61

5Y Beta

XWIN

N/A

FRPH

0.52

Industry

XWIN

Furnishings, Fixtures & Appliances

FRPH

Real Estate Services

P/E Ratio

Winner

XWIN

-95.58

FRPH

491.23

Forward P/E

XWIN

N/A

FRPH

17.39

PEG Ratio

XWIN

N/A

FRPH

1.12

5Y EPS CAGR

XWIN

-54.29%

Winner

FRPH

-52.85%

Debt to Equity

Winner

XWIN

0.00%

FRPH

47.62%

Free Cash Flow Yield

Winner

XWIN

-0.17%

FRPH

-5.78%

P/S Ratio

XWIN

N/A

FRPH

13.65

P/B Ratio

XWIN

N/A

FRPH

1.07

XWIN vs FRPH - Historical Returns

Returns include dividend reinvestment.

Period	XWIN	FRPH
1 month	-4.26%	+6.02%
3 months	+31.28%	+5.64%
6 months	+36.82%	+1.67%
1 year	+563.93%	-13.59%
5 years(CAGR)	-12.22%	-4.00%
10 years(CAGR)	-5.16%	+4.21%
Max(CAGR)	-16.44%	+7.06%

XWIN

-4.26%

Winner

FRPH

+6.02%

Winner

XWIN

+31.28%

FRPH

+5.64%

Winner

XWIN

+36.82%

FRPH

+1.67%

Winner

XWIN

+563.93%

FRPH

-13.59%

5Y(CAGR)

XWIN

-12.22%

Winner

FRPH

-4.00%

10Y(CAGR)

XWIN

-5.16%

Winner

FRPH

+4.21%

Max(CAGR)

XWIN

-16.44%

Winner

FRPH

+7.06%

XWIN vs FRPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XWIN	FRPH
2026	+35.00%	+4.48%
2025	+828.07%	-23.88%
2024	-82.20%	-3.60%
2023	+64.88%	+15.93%
2022	-77.93%	-9.00%
2021	-21.10%	+27.23%
2020	+24.61%	-10.63%
2019	-30.19%	+5.66%
2018	-82.23%	+4.93%
2017	+26.32%	+18.47%
2016	+10.29%	+16.14%
2015	-40.59%	-12.77%
2014	-38.11%	-3.45%
2013	+116.83%	+39.11%
2012	-51.76%	+28.24%
2011	-5.56%	-31.90%
2010	N/A	-1.10%
2009	N/A	+33.30%
2008	N/A	-22.89%
2007	N/A	+2.70%
2006	N/A	+45.31%
2005	N/A	+45.58%
2004	N/A	+45.13%
2003	N/A	+22.18%
2002	N/A	+18.28%
2001	N/A	+30.73%
2000	N/A	-44.18%
1999	N/A	+1.08%

XWIN vs FRPH Drawdown Comparison

The maximum drawdown for XWIN was -99.88%, occurring on Dec 13, 2024. This drawdown has not yet recovered.

The maximum drawdown for FRPH was -55.85%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.

The current XWIN drawdown is -97.69%. The current FRPH drawdown is -29.35%.

Rank	XWIN	FRPH
#1	-99.88% Oct 19, 2011 - Dec 13, 2024	-55.85% Dec 4, 2006 - Jul 11, 2013
#2	N/A	-53.97% Aug 2, 2018 - Mar 16, 2020
#3	N/A	-45.59% Jan 3, 2000 - Jan 14, 2002
#4	N/A	-44.41% Mar 14, 2002 - Mar 26, 2004
#5	N/A	-33.33% Nov 29, 2013 - Feb 2, 2017
#6	N/A	-32.89% Jun 29, 2006 - Dec 4, 2006
#7	N/A	-20.81% Mar 17, 2005 - Jul 7, 2005
#8	N/A	-19.07% Apr 1, 2004 - May 21, 2004
#9	N/A	-18.92% Feb 3, 2017 - May 1, 2017
#10	N/A	-17.10% Jul 16, 2013 - Oct 11, 2013
#11	N/A	-16.29% May 8, 2006 - Jun 28, 2006
#12	N/A	-15.85% May 21, 2004 - Nov 10, 2004
#13	N/A	-12.49% Dec 1, 2004 - Dec 31, 2004
#14	N/A	-12.48% Oct 21, 2013 - Nov 22, 2013
#15	N/A	-11.52% Jan 4, 2005 - Jan 31, 2005

Correlation

Correlation between XWIN and FRPH is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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