ZBAO vs PSQH

Comparison between Zhibao Technology Inc (ZBAO, Company) and PSQ Holdings Inc - Class A (PSQH, Company).

ZBAO is from the Financial Services sector, while PSQH is from the Technology sector.

ZBAO vs PSQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZBAO(COMPANY)	PSQH(COMPANY)
Market Cap	$21M	$26M
Max Drawdown	86.79%	98.39%
Sharpe Ratio	0.09	-1.20
5Y Beta	0.63	1.92
Industry	Insurance Brokers	Software - Application
P/E Ratio	-2.40	-0.73
Forward P/E	8.64	N/A
PEG Ratio	N/A	-0.01
Debt to Equity	88.28%	0.00%
Free Cash Flow Yield	-13.88%	-67.17%
P/S Ratio	0.07	1.01
P/B Ratio	7.71	2.89

Market Cap

ZBAO

$21M

Winner

PSQH

$26M

Max Drawdown

Winner

ZBAO

86.79%

PSQH

98.39%

Sharpe Ratio

Winner

ZBAO

0.09

PSQH

-1.20

5Y Beta

Winner

ZBAO

0.63

PSQH

1.92

Industry

ZBAO

Insurance Brokers

PSQH

Software - Application

P/E Ratio

Winner

ZBAO

-2.40

PSQH

-0.73

Forward P/E

ZBAO

8.64

PSQH

N/A

PEG Ratio

ZBAO

N/A

PSQH

-0.01

Debt to Equity

ZBAO

88.28%

Winner

PSQH

0.00%

Free Cash Flow Yield

Winner

ZBAO

-13.88%

PSQH

-67.17%

P/S Ratio

Winner

ZBAO

0.07

PSQH

1.01

P/B Ratio

ZBAO

7.71

Winner

PSQH

2.89

ZBAO vs PSQH - Historical Returns

Returns include dividend reinvestment.

Period	ZBAO	PSQH
1 month	-18.40%	-18.17%
3 months	-24.82%	-23.52%
6 months	-32.35%	-62.22%
1 year	-39.03%	-76.94%
5 years(CAGR)	N/A	-45.28%
Max(CAGR)	-55.94%	-45.28%

ZBAO

-18.40%

Winner

PSQH

-18.17%

ZBAO

-24.82%

Winner

PSQH

-23.52%

Winner

ZBAO

-32.35%

PSQH

-62.22%

Winner

ZBAO

-39.03%

PSQH

-76.94%

5Y(CAGR)

ZBAO

N/A

PSQH

-45.28%

Max(CAGR)

ZBAO

-55.94%

Winner

PSQH

-45.28%

ZBAO vs PSQH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZBAO	PSQH
2026	-32.58%	-54.09%
2025	-43.68%	-76.85%
2024	-57.57%	-10.45%
2023	N/A	-47.39%
2022	N/A	+3.01%
2021	N/A	-0.10%

ZBAO vs PSQH Drawdown Comparison

The maximum drawdown for ZBAO was -86.79%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for PSQH was -98.39%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current ZBAO drawdown is -86.79%. The current PSQH drawdown is -98.35%.

Rank	ZBAO	PSQH
#1	-86.79% May 31, 2024 - Jun 15, 2026	-98.39% Jul 20, 2023 - Jun 12, 2026
#2	-11.89% Apr 2, 2024 - May 8, 2024	-12.46% Jun 30, 2023 - Jul 19, 2023
#3	-11.76% May 9, 2024 - May 30, 2024	-1.64% Nov 15, 2021 - Sep 6, 2022
#4	N/A	-1.03% Jul 21, 2021 - Nov 8, 2021
#5	N/A	-0.79% May 12, 2023 - Jun 8, 2023
#6	N/A	-0.70% Jul 8, 2021 - Jul 21, 2021
#7	N/A	-0.61% Sep 6, 2022 - Oct 14, 2022
#8	N/A	-0.61% Nov 7, 2022 - Nov 29, 2022
#9	N/A	-0.59% Jun 8, 2023 - Jun 30, 2023
#10	N/A	-0.51% Nov 29, 2022 - Dec 5, 2022
#11	N/A	-0.50% Dec 21, 2022 - Jan 5, 2023
#12	N/A	-0.40% Feb 6, 2023 - Feb 14, 2023
#13	N/A	-0.39% Mar 6, 2023 - Apr 19, 2023
#14	N/A	-0.31% Oct 14, 2022 - Oct 21, 2022
#15	N/A	-0.30% Dec 19, 2022 - Dec 21, 2022