ANNA vs TAVI

Comparison between AleAnna Inc - Class A (ANNA, Company) and Tavia Acquisition Corp (TAVI, Company).

ANNA is from the Energy sector, while TAVI is from the Financial Services sector.

ANNA vs TAVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANNA(COMPANY)	TAVI(COMPANY)
Market Cap	$122M	$122M
Max Drawdown	86.27%	0.80%
Sharpe Ratio	-0.12	0.07
5Y Beta	-1.01	0.01
Industry	Oil & Gas E&p	Shell Companies
P/E Ratio	20.29	37.36
Debt to Equity	0.00%	0.66%
Free Cash Flow Yield	12.19%	-0.44%
P/S Ratio	4.94	N/A
P/B Ratio	0.57	1.40

Market Cap

Winner

ANNA

$122M

TAVI

$122M

Max Drawdown

ANNA

86.27%

Winner

TAVI

0.80%

Sharpe Ratio

ANNA

-0.12

Winner

TAVI

0.07

5Y Beta

Winner

ANNA

-1.01

TAVI

0.01

Industry

ANNA

Oil & Gas E&p

TAVI

Shell Companies

P/E Ratio

Winner

ANNA

20.29

TAVI

37.36

Debt to Equity

Winner

ANNA

0.00%

TAVI

0.66%

Free Cash Flow Yield

Winner

ANNA

12.19%

TAVI

-0.44%

P/S Ratio

ANNA

4.94

TAVI

N/A

P/B Ratio

Winner

ANNA

0.57

TAVI

1.40

ANNA vs TAVI - Historical Returns

Returns include dividend reinvestment.

Period	ANNA	TAVI
1 month	-8.19%	-0.47%
3 months	-10.71%	+0.38%
6 months	+2.85%	+1.15%
1 year	-66.49%	+3.53%
5 years(CAGR)	-22.85%	N/A
Max(CAGR)	-22.85%	+4.48%

ANNA

-8.19%

Winner

TAVI

-0.47%

ANNA

-10.71%

Winner

TAVI

+0.38%

Winner

ANNA

+2.85%

TAVI

+1.15%

ANNA

-66.49%

Winner

TAVI

+3.53%

5Y(CAGR)

ANNA

-22.85%

TAVI

N/A

Max(CAGR)

ANNA

-22.85%

Winner

TAVI

+4.48%

ANNA vs TAVI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ANNA	TAVI
2026	+17.33%	+1.25%
2025	-61.65%	+5.25%
2024	-37.63%	+0.01%
2023	+7.31%	N/A
2022	+2.84%	N/A

ANNA vs TAVI Drawdown Comparison

The maximum drawdown for ANNA was -86.27%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for TAVI was -0.80%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current ANNA drawdown is -80.69%. The current TAVI drawdown is -0.80%.

Rank	ANNA	TAVI
#1	-86.27% Apr 16, 2025 - Feb 17, 2026	-0.80% May 14, 2026 - Jun 2, 2026
#2	-61.31% Jan 23, 2025 - Apr 14, 2025	-0.57% Oct 31, 2025 - Jan 21, 2026
#3	-49.59% Mar 13, 2024 - Jan 23, 2025	-0.39% Jul 9, 2025 - Aug 8, 2025
#4	-5.20% Apr 14, 2025 - Apr 16, 2025	-0.39% Sep 17, 2025 - Oct 1, 2025
#5	-2.39% Jun 7, 2023 - Aug 10, 2023	-0.30% Jan 29, 2025 - Feb 24, 2025
#6	-2.26% Aug 17, 2023 - Dec 12, 2023	-0.29% Aug 8, 2025 - Sep 9, 2025
#7	-1.72% Feb 23, 2022 - Jul 25, 2022	-0.28% Mar 12, 2026 - Mar 18, 2026
#8	-1.27% Feb 22, 2024 - Mar 13, 2024	-0.28% Apr 16, 2026 - Apr 28, 2026
#9	-0.64% Jan 26, 2024 - Feb 22, 2024	-0.23% Apr 15, 2025 - Apr 23, 2025
#10	-0.62% Aug 10, 2023 - Aug 14, 2023	-0.22% Jun 6, 2025 - Jun 30, 2025
#11	-0.50% Sep 7, 2022 - Oct 11, 2022	-0.20% Dec 20, 2024 - Dec 27, 2024
#12	-0.48% May 22, 2023 - Jun 7, 2023	-0.20% May 23, 2025 - Jun 2, 2025
#13	-0.37% Dec 19, 2023 - Dec 28, 2023	-0.19% Feb 27, 2026 - Mar 12, 2026
#14	-0.37% Dec 28, 2023 - Jan 26, 2024	-0.19% Mar 18, 2026 - Mar 31, 2026
#15	-0.30% Jul 25, 2022 - Aug 2, 2022	-0.19% May 5, 2026 - May 14, 2026

Correlation

Correlation between ANNA and TAVI is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101