ZEPP vs PODC

Comparison between Zepp Health Corporation (ZEPP, Company) and PodcastOne Inc (PODC, Company).

ZEPP is from the Technology sector, while PODC is from the Communication Services sector.

ZEPP vs PODC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZEPP(COMPANY)	PODC(COMPANY)
Market Cap	$134M	$134M
Max Drawdown	97.39%	74.49%
Sharpe Ratio	1.37	1.26
5Y Beta	1.24	0.89
Industry	Consumer Electronics	Internet Content & Information
P/E Ratio	-4.48	-32.60
Forward P/E	3.12	243.90
Debt to Equity	34.19%	0.00%
Free Cash Flow Yield	30.27%	1.99%
P/S Ratio	0.48	2.26
P/B Ratio	0.60	8.43

Market Cap

ZEPP

$134M

Winner

PODC

$134M

Max Drawdown

ZEPP

97.39%

Winner

PODC

74.49%

Sharpe Ratio

Winner

ZEPP

1.37

PODC

1.26

5Y Beta

ZEPP

1.24

Winner

PODC

0.89

Industry

ZEPP

Consumer Electronics

PODC

Internet Content & Information

P/E Ratio

ZEPP

-4.48

Winner

PODC

-32.60

Forward P/E

Winner

ZEPP

3.12

PODC

243.90

Debt to Equity

ZEPP

34.19%

Winner

PODC

0.00%

Free Cash Flow Yield

Winner

ZEPP

30.27%

PODC

1.99%

P/S Ratio

Winner

ZEPP

0.48

PODC

2.26

P/B Ratio

Winner

ZEPP

0.60

PODC

8.43

ZEPP vs PODC - Historical Returns

Returns include dividend reinvestment.

Period	ZEPP	PODC
1 month	-58.76%	+36.45%
3 months	-61.07%	+81.93%
6 months	-73.83%	+109.72%
1 year	+222.03%	+128.79%
5 years(CAGR)	-28.08%	N/A
10 years(CAGR)	-18.94%	N/A
Max(CAGR)	-18.94%	+1.16%

ZEPP

-58.76%

Winner

PODC

+36.45%

ZEPP

-61.07%

Winner

PODC

+81.93%

ZEPP

-73.83%

Winner

PODC

+109.72%

Winner

ZEPP

+222.03%

PODC

+128.79%

5Y(CAGR)

ZEPP

-28.08%

PODC

N/A

10Y(CAGR)

ZEPP

-18.94%

PODC

N/A

Max(CAGR)

ZEPP

-18.94%

Winner

PODC

+1.16%

ZEPP vs PODC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ZEPP	PODC
2026	-72.89%	+92.77%
2025	+838.68%	+18.94%
2024	-54.86%	+14.89%
2023	-9.55%	-57.86%
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 PODC 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 PODC was -74.49%, occurring on Oct 24, 2024. Recovery took 678 trading sessions.

The current ZEPP drawdown is -90.04%. The current PODC drawdown is -9.04%.

Rank	ZEPP	PODC
#1	-97.30% Feb 19, 2021 - Aug 5, 2024	-74.49% Sep 8, 2023 - May 22, 2026
#2	-61.54% Mar 1, 2019 - Feb 19, 2021	-9.04% May 27, 2026 - Jun 2, 2026
#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