ZEPP vs ALIS
Comparison between Zepp Health Corporation (ZEPP, Company) and Calisa Acquisition Corp (ALIS, Company).
ZEPP is from the Technology sector, while ALIS is from the Financial Services sector.
ZEPP vs ALIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ZEPP
$61M
ALIS
$61M
Max Drawdown
ZEPP
97.39%
Winner
ALIS
0.89%
Sharpe Ratio
Winner
ZEPP
1.13
ALIS
-0.17
5Y Beta
ZEPP
1.36
Winner
ALIS
0.01
Industry
ZEPP
Consumer Electronics
ALIS
Shell Companies
P/E Ratio
ZEPP
-2.03
Winner
ALIS
-17388.78
Forward P/E
ZEPP
3.12
ALIS
N/A
Debt to Equity
ZEPP
34.19%
Winner
ALIS
0.00%
Free Cash Flow Yield
Winner
ZEPP
66.75%
ALIS
-0.80%
P/S Ratio
ZEPP
0.23
ALIS
N/A
P/B Ratio
Winner
ZEPP
0.30
ALIS
1.40
ZEPP vs ALIS - Historical Returns
Returns include dividend reinvestment.
1M
ZEPP
-50.89%
Winner
ALIS
+0.50%
3M
ZEPP
-77.22%
Winner
ALIS
+1.35%
6M
ZEPP
-83.52%
Winner
ALIS
+2.17%
1Y
ZEPP
+96.23%
ALIS
N/A
5Y(CAGR)
ZEPP
-35.13%
ALIS
N/A
10Y(CAGR)
ZEPP
-23.45%
ALIS
N/A
Max(CAGR)
ZEPP
-23.45%
Winner
ALIS
+3.73%
ZEPP vs ALIS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ZEPP | ALIS |
|---|---|---|
| 2026 | -83.27% | +1.76% |
| 2025 | +838.68% | +0.11% |
| 2024 | -54.86% | N/A |
| 2023 | -9.55% | N/A |
| 2022 | -70.56% | N/A |
| 2021 | -60.39% | N/A |
| 2020 | +0.85% | N/A |
| 2019 | +20.56% | N/A |
| 2018 | -12.62% | N/A |
ZEPP vs ALIS Drawdown Comparison
The maximum drawdown for ZEPP was -97.30%, occurring on Aug 5, 2024. This drawdown has not yet recovered.
The maximum drawdown for ALIS was -0.89%, occurring on Feb 18, 2026. Recovery took 72 trading sessions.
The current ZEPP drawdown is -93.85%.
| Rank | ZEPP | ALIS |
|---|---|---|
| #1 | -97.30% Feb 19, 2021 - Aug 5, 2024 | -0.89% Jan 26, 2026 - May 8, 2026 |
| #2 | -61.54% Mar 1, 2019 - Feb 19, 2021 | -0.40% Jan 22, 2026 - Jan 26, 2026 |
| #3 | -35.78% Jun 11, 2018 - Feb 15, 2019 | -0.30% Nov 25, 2025 - Jan 2, 2026 |
| #4 | -26.37% Mar 5, 2018 - Jun 7, 2018 | -0.30% May 11, 2026 - May 18, 2026 |
| #5 | -3.34% Feb 9, 2018 - Mar 5, 2018 | -0.30% May 18, 2026 - May 26, 2026 |
| #6 | -1.49% Feb 26, 2019 - Mar 1, 2019 | -0.20% Jan 13, 2026 - Jan 20, 2026 |
| #7 | -0.66% Feb 20, 2019 - Feb 22, 2019 | -0.20% May 26, 2026 - Jun 8, 2026 |
| #8 | N/A | -0.19% Nov 19, 2025 - Nov 24, 2025 |
| #9 | N/A | -0.10% Jan 2, 2026 - Jan 8, 2026 |
| #10 | N/A | -0.05% Jun 8, 2026 - Jun 12, 2026 |
Correlation
Correlation between ZEPP and ALIS is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.90
-101
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