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ZEPP vs ELBM

Comparison between Zepp Health Corporation (ZEPP, Company) and Electra Battery Materials Corp (ELBM, Company).

ZEPP is from the Technology sector, while ELBM is from the Basic Materials sector.

5-Year PerformanceZEPP has outperformed ELBM, delivering a return of -34.9% compared to -49.8%

ZEPP vs ELBM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZEPP
$73M
Winner
ELBM
$73M
Max Drawdown
Winner
ZEPP
97.39%
ELBM
99.43%
Sharpe Ratio
Winner
ZEPP
1.17
ELBM
0.58
5Y Beta
Winner
ZEPP
1.35
ELBM
1.93
Industry
ZEPP
Consumer Electronics
ELBM
Other Industrial Metals & Mining
P/E Ratio
Winner
ZEPP
-2.46
ELBM
-0.50
Forward P/E
Winner
ZEPP
3.12
ELBM
8.95
5Y EPS CAGR
ZEPP
N/A
ELBM
29.27%
Debt to Equity
Winner
ZEPP
34.19%
ELBM
56.65%
Free Cash Flow Yield
Winner
ZEPP
55.14%
ELBM
-26.44%
P/B Ratio
ZEPP
N/A
ELBM
1.02

ZEPP vs ELBM - Historical Returns

Returns include dividend reinvestment.

1M
ZEPP
-43.85%
Winner
ELBM
-6.41%
3M
ZEPP
-65.30%
Winner
ELBM
-1.26%
6M
ZEPP
-83.31%
Winner
ELBM
-36.96%
1Y
Winner
ZEPP
+98.36%
ELBM
-46.91%
5Y(CAGR)
Winner
ZEPP
-34.91%
ELBM
-49.77%
10Y(CAGR)
Winner
ZEPP
-23.09%
ELBM
-37.84%
Max(CAGR)
Winner
ZEPP
-23.09%
ELBM
-37.84%

ZEPP vs ELBM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearZEPPELBM
2026-82.73%-34.81%
2025+838.68%-59.18%
2024-54.86%+2.00%
2023-9.55%-80.16%
2022-70.56%-63.10%
2021-60.39%-19.45%
2020+0.85%+167.27%
2019+20.56%-19.77%
2018-12.62%-88.57%
2017N/A+48.27%

ZEPP vs ELBM 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 ELBM was -99.43%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ZEPP drawdown is -93.66%. The current ELBM drawdown is -99.35%.

RankZEPPELBM
#1-97.30%
Feb 19, 2021 - Aug 5, 2024
-99.43%
Nov 27, 2017 - Mar 30, 2026
#2-61.54%
Mar 1, 2019 - Feb 19, 2021
-51.94%
Mar 14, 2017 - Nov 22, 2017
#3-35.78%
Jun 11, 2018 - Feb 15, 2019
N/A
#4-26.37%
Mar 5, 2018 - Jun 7, 2018
N/A
#5-3.34%
Feb 9, 2018 - Mar 5, 2018
N/A
#6-1.49%
Feb 26, 2019 - Mar 1, 2019
N/A
#7-0.66%
Feb 20, 2019 - Feb 22, 2019
N/A

Correlation

Correlation between ZEPP and ELBM is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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