YDES vs NHICW
Comparison between YD Bio Ltd (YDES, Company) and NewHold Investment Corp III - Warrants (01/01/9999) (NHICW, Company).
YDES vs NHICW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
YDES
$171M
Winner
NHICW
$171M
Max Drawdown
YDES
89.53%
Winner
NHICW
54.54%
Sharpe Ratio
YDES
0.10
Winner
NHICW
1.48
5Y Beta
Winner
YDES
0.05
NHICW
0.31
Industry
YDES
Biotechnology
NHICW
N/A
P/E Ratio
YDES
-20.61
NHICW
N/A
PEG Ratio
YDES
-0.05
NHICW
N/A
Debt to Equity
YDES
0.00%
NHICW
N/A
Free Cash Flow Yield
YDES
-4.69%
NHICW
N/A
YDES vs NHICW - Historical Returns
Returns include dividend reinvestment.
1M
YDES
-52.17%
Winner
NHICW
+194.45%
3M
YDES
-61.83%
Winner
NHICW
+483.17%
6M
YDES
-78.65%
Winner
NHICW
+366.36%
1Y
YDES
-79.32%
Winner
NHICW
+377.38%
Max(CAGR)
YDES
-84.94%
Winner
NHICW
+428.31%
YDES vs NHICW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | YDES | NHICW |
|---|---|---|
| 2026 | -79.83% | +366.36% |
| 2025 | +4.19% | +50.10% |
YDES vs NHICW Drawdown Comparison
The maximum drawdown for YDES was -89.53%, occurring on Jun 18, 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 YDES drawdown is -89.53%. The current NHICW drawdown is -22.51%.
| Rank | YDES | NHICW |
|---|---|---|
| #1 | -89.53% Sep 12, 2025 - Jun 18, 2026 | -54.54% Jun 18, 2025 - Oct 9, 2025 |
| #2 | -60.33% Aug 26, 2025 - Sep 2, 2025 | -40.00% Apr 17, 2025 - Jun 2, 2025 |
| #3 | -54.42% Aug 19, 2025 - Aug 26, 2025 | -34.55% Nov 7, 2025 - Apr 24, 2026 |
| #4 | -18.89% Sep 3, 2025 - Sep 11, 2025 | -25.01% May 6, 2026 - May 27, 2026 |
| #5 | N/A | -22.51% Jun 1, 2026 - Jun 18, 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 YDES and NHICW is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Select Stocks to Compare
Popular: YDES vs SPYNHICW vs SPY
More Comparisons
Compare with similar stocks