ZEPP vs SEV

Comparison between Zepp Health Corporation (ZEPP, Company) and Aptera Motors Corp - Class B (SEV, Company).

ZEPP vs SEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZEPP(COMPANY)	SEV(COMPANY)
Market Cap	$83M	$83M
Max Drawdown	97.39%	86.99%
Sharpe Ratio	-1.01	-0.52
5Y Beta	1.42	1.17
Industry	Consumer Electronics	N/A
P/E Ratio	-2.77	-1.65
Forward P/E	3.12	N/A
Debt to Equity	34.19%	0.00%
Free Cash Flow Yield	48.87%	-58.30%
P/B Ratio	N/A	2.87

Market Cap

Winner

ZEPP

$83M

SEV

$83M

Max Drawdown

ZEPP

97.39%

Winner

SEV

86.99%

Sharpe Ratio

ZEPP

-1.01

Winner

SEV

-0.52

5Y Beta

ZEPP

1.42

Winner

SEV

1.17

Industry

ZEPP

Consumer Electronics

SEV

N/A

P/E Ratio

Winner

ZEPP

-2.77

SEV

-1.65

Forward P/E

ZEPP

3.12

SEV

N/A

Debt to Equity

ZEPP

34.19%

Winner

SEV

0.00%

Free Cash Flow Yield

Winner

ZEPP

48.87%

SEV

-58.30%

P/B Ratio

ZEPP

N/A

SEV

2.87

ZEPP vs SEV - Historical Returns

Returns include dividend reinvestment.

Period	ZEPP	SEV
1 month	-0.74%	+20.55%
3 months	-48.11%	-15.06%
6 months	-77.01%	+27.17%
1 year	-84.58%	-72.50%
5 years(CAGR)	-33.33%	N/A
10 years(CAGR)	-21.82%	N/A
Max(CAGR)	-21.82%	-79.12%

ZEPP

-0.74%

Winner

SEV

+20.55%

ZEPP

-48.11%

Winner

SEV

-15.06%

ZEPP

-77.01%

Winner

SEV

+27.17%

ZEPP

-84.58%

Winner

SEV

-72.50%

5Y(CAGR)

ZEPP

-33.33%

SEV

N/A

10Y(CAGR)

ZEPP

-21.82%

SEV

N/A

Max(CAGR)

Winner

ZEPP

-21.82%

SEV

-79.12%

ZEPP vs SEV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ZEPP	SEV
2026	-80.88%	-51.54%
2025	+838.68%	-46.38%
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 SEV 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 SEV was -86.99%, occurring on Jan 28, 2026. This drawdown has not yet recovered.

The current ZEPP drawdown is -92.98%. The current SEV drawdown is -79.70%.

Rank	ZEPP	SEV
#1	-97.30% Feb 19, 2021 - Aug 5, 2024	-86.99% Oct 23, 2025 - Jan 28, 2026
#2	-61.54% Mar 1, 2019 - Feb 19, 2021	-34.00% Oct 16, 2025 - Oct 23, 2025
#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