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ZEPP vs FICV

Comparison between Zepp Health Corporation (ZEPP, Company) and Frontier Investment Corp - Class A (FICV, Company).

ZEPP vs FICV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ZEPP
$83M
Winner
FICV
$83M
Max Drawdown
ZEPP
97.39%
Winner
FICV
24.00%
Sharpe Ratio
ZEPP
-1.01
Winner
FICV
0.19
5Y Beta
ZEPP
1.42
FICV
N/A
Industry
ZEPP
Consumer Electronics
FICV
N/A
P/E Ratio
Winner
ZEPP
-2.77
FICV
30.26
Forward P/E
ZEPP
3.12
FICV
N/A
Debt to Equity
Winner
ZEPP
34.19%
FICV
1159.72%
Free Cash Flow Yield
Winner
ZEPP
48.87%
FICV
-1.08%
P/B Ratio
ZEPP
N/A
FICV
-7.08

ZEPP vs FICV - Historical Returns

Returns include dividend reinvestment.

1M
ZEPP
-0.74%
Winner
FICV
+0.66%
3M
ZEPP
-48.11%
Winner
FICV
+1.61%
6M
ZEPP
-77.01%
Winner
FICV
+2.00%
1Y
ZEPP
-84.58%
Winner
FICV
+5.62%
5Y(CAGR)
ZEPP
-33.33%
FICV
N/A
10Y(CAGR)
ZEPP
-21.82%
FICV
N/A
Max(CAGR)
ZEPP
-21.82%
Winner
FICV
+4.86%

ZEPP vs FICV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearZEPPFICV
2026-80.88%N/A
2025+838.68%N/A
2024-54.86%-5.56%
2023-9.55%+31.87%
2022-70.56%+3.62%
2021-60.39%+1.89%
2020+0.85%N/A
2019+20.56%N/A
2018-12.62%N/A

ZEPP vs FICV 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 FICV was -24.00%, occurring on Jan 22, 2024. This drawdown has not yet recovered.

The current ZEPP drawdown is -92.98%. The current FICV drawdown is -23.50%.

RankZEPPFICV
#1-97.30%
Feb 19, 2021 - Aug 5, 2024
-24.00%
Dec 1, 2023 - Jan 22, 2024
#2-61.54%
Mar 1, 2019 - Feb 19, 2021
-3.17%
Jul 10, 2023 - Nov 29, 2023
#3-35.78%
Jun 11, 2018 - Feb 15, 2019
-2.13%
Oct 13, 2021 - Oct 18, 2022
#4-26.37%
Mar 5, 2018 - Jun 7, 2018
-1.23%
Sep 28, 2021 - Oct 7, 2021
#5-3.34%
Feb 9, 2018 - Mar 5, 2018
-1.10%
Jun 7, 2023 - Jul 10, 2023
#6-1.49%
Feb 26, 2019 - Mar 1, 2019
-0.92%
Nov 29, 2023 - Dec 1, 2023
#7-0.66%
Feb 20, 2019 - Feb 22, 2019
-0.52%
Sep 14, 2021 - Sep 23, 2021
#8N/A-0.40%
Dec 20, 2022 - Jan 10, 2023
#9N/A-0.29%
Apr 21, 2023 - May 9, 2023
#10N/A-0.29%
Jun 1, 2023 - Jun 7, 2023
#11N/A-0.20%
Oct 25, 2022 - Nov 1, 2022
#12N/A-0.20%
Feb 3, 2023 - Feb 13, 2023
#13N/A-0.20%
Mar 9, 2023 - Mar 27, 2023
#14N/A-0.20%
Mar 27, 2023 - Apr 3, 2023
#15N/A-0.10%
Oct 7, 2021 - Oct 11, 2021

Correlation

Correlation between ZEPP and FICV is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

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