ZEPP vs NEUE
Comparison between Zepp Health Corporation (ZEPP, Company) and NeueHealth, Inc. (NEUE, Company).
ZEPP is from the Technology sector, while NEUE is from the Healthcare sector.
ZEPP vs NEUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ZEPP
$61M
Winner
NEUE
$61M
Max Drawdown
Winner
ZEPP
97.39%
NEUE
99.72%
Sharpe Ratio
Winner
ZEPP
1.13
NEUE
0.52
5Y Beta
ZEPP
1.36
NEUE
N/A
Industry
ZEPP
Consumer Electronics
NEUE
Healthcare Plans
P/E Ratio
Winner
ZEPP
-2.03
NEUE
-0.70
Forward P/E
ZEPP
3.12
NEUE
N/A
Debt to Equity
ZEPP
34.19%
Winner
NEUE
-15.59%
Free Cash Flow Yield
ZEPP
66.75%
NEUE
N/A
P/S Ratio
ZEPP
0.23
NEUE
N/A
P/B Ratio
ZEPP
0.30
NEUE
N/A
ZEPP vs NEUE - Historical Returns
Returns include dividend reinvestment.
1M
ZEPP
-50.89%
Winner
NEUE
+0.49%
3M
ZEPP
-77.22%
Winner
NEUE
-0.98%
6M
ZEPP
-83.52%
Winner
NEUE
+1.55%
1Y
Winner
ZEPP
+96.23%
NEUE
+15.63%
5Y(CAGR)
Winner
ZEPP
-35.13%
NEUE
-70.68%
10Y(CAGR)
ZEPP
-23.45%
NEUE
N/A
Max(CAGR)
Winner
ZEPP
-23.45%
NEUE
-70.68%
ZEPP vs NEUE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ZEPP | NEUE |
|---|---|---|
| 2026 | -83.27% | N/A |
| 2025 | +838.68% | -7.87% |
| 2024 | -54.86% | -10.06% |
| 2023 | -9.55% | -83.11% |
| 2022 | -70.56% | -82.53% |
| 2021 | -60.39% | -79.33% |
| 2020 | +0.85% | N/A |
| 2019 | +20.56% | N/A |
| 2018 | -12.62% | N/A |
ZEPP vs NEUE 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 NEUE was -99.72%, occurring on Dec 20, 2024. This drawdown has not yet recovered.
The current ZEPP drawdown is -93.85%. The current NEUE drawdown is -99.51%.
| Rank | ZEPP | NEUE |
|---|---|---|
| #1 | -97.30% Feb 19, 2021 - Aug 5, 2024 | -99.72% Jun 29, 2021 - Dec 20, 2024 |
| #2 | -61.54% Mar 1, 2019 - Feb 19, 2021 | -0.06% Jun 25, 2021 - Jun 29, 2021 |
| #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 NEUE is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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