ARBE vs NAKA

Comparison between Arbe Robotics Ltd (ARBE, Company) and Nakamoto Inc (NAKA, Company).

ARBE is from the Technology sector, while NAKA is from the Financial Services sector.

ARBE vs NAKA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARBE(COMPANY)	NAKA(COMPANY)
Market Cap	$84M	$84M
Max Drawdown	96.25%	99.66%
Sharpe Ratio	-0.18	-1.75
5Y Beta	2.29	2.74
Industry	Scientific & Technical Instruments	Capital Markets
P/E Ratio	-7.96	-0.26
PEG Ratio	N/A	-0.00
5Y EPS CAGR	-9.70%	N/A
Debt to Equity	60.65%	0.00%
Free Cash Flow Yield	-10.81%	-54.67%

Market Cap

ARBE

$84M

Winner

NAKA

$84M

Max Drawdown

Winner

ARBE

96.25%

NAKA

99.66%

Sharpe Ratio

Winner

ARBE

-0.18

NAKA

-1.75

5Y Beta

Winner

ARBE

2.29

NAKA

2.74

Industry

ARBE

Scientific & Technical Instruments

NAKA

Capital Markets

P/E Ratio

Winner

ARBE

-7.96

NAKA

-0.26

PEG Ratio

ARBE

N/A

NAKA

-0.00

5Y EPS CAGR

ARBE

-9.70%

NAKA

N/A

Debt to Equity

ARBE

60.65%

Winner

NAKA

0.00%

Free Cash Flow Yield

Winner

ARBE

-10.81%

NAKA

-54.67%

ARBE vs NAKA - Historical Returns

Returns include dividend reinvestment.

Period	ARBE	NAKA
1 month	+0.17%	+27.11%
3 months	-5.03%	-44.97%
6 months	-58.21%	-69.13%
1 year	-54.17%	-98.93%
5 years(CAGR)	-39.85%	N/A
Max(CAGR)	-39.85%	-77.43%

ARBE

+0.17%

Winner

NAKA

+27.11%

Winner

ARBE

-5.03%

NAKA

-44.97%

Winner

ARBE

-58.21%

NAKA

-69.13%

Winner

ARBE

-54.17%

NAKA

-98.93%

5Y(CAGR)

ARBE

-39.85%

NAKA

N/A

Max(CAGR)

Winner

ARBE

-39.85%

NAKA

-77.43%

ARBE vs NAKA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ARBE	NAKA
2026	-40.80%	-69.56%
2025	-42.16%	-75.06%
2024	-18.78%	-58.94%
2023	-37.71%	N/A
2022	-63.33%	N/A
2021	+14.81%	N/A

ARBE vs NAKA Drawdown Comparison

The maximum drawdown for ARBE was -96.25%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for NAKA was -99.66%, occurring on Jul 13, 2026. This drawdown has not yet recovered.

The current ARBE drawdown is -95.20%. The current NAKA drawdown is -99.50%.

Rank	ARBE	NAKA
#1	-96.25% Nov 11, 2021 - Mar 30, 2026	-99.66% May 27, 2025 - Jul 13, 2026
#2	-7.27% Oct 12, 2021 - Oct 29, 2021	-74.35% Jul 24, 2024 - Feb 12, 2025
#3	-1.57% Oct 29, 2021 - Nov 2, 2021	-56.71% Feb 12, 2025 - May 8, 2025
#4	-0.91% Nov 2, 2021 - Nov 4, 2021	-44.12% May 12, 2025 - May 15, 2025
#5	N/A	-28.57% Jun 24, 2024 - Jul 24, 2024
#6	N/A	-11.92% May 31, 2024 - Jun 24, 2024
#7	N/A	-9.22% May 22, 2025 - May 27, 2025
#8	N/A	-6.57% May 15, 2025 - May 19, 2025