ATMCU vs STAK

Comparison between AlphaTime Acquisition Corp - Units (1 Ord & 1 War & 1 Right) (ATMCU, Company) and Stak Inc (STAK, Company).

ATMCU is from the Financial Services sector, while STAK is from the Energy sector.

ATMCU vs STAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATMCU(COMPANY)	STAK(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	13.00%	93.01%
Sharpe Ratio	0.79	1.22
5Y Beta	0.09	-0.51
Industry	Shell Companies	Oil & Gas Equipment & Services
P/E Ratio	75.64	-4.57
Debt to Equity	0.00%	53.47%
Free Cash Flow Yield	0.28%	-15.36%
P/S Ratio	N/A	1.72
P/B Ratio	N/A	2.83

Market Cap

ATMCU

$32M

Winner

STAK

$32M

Max Drawdown

Winner

ATMCU

13.00%

STAK

93.01%

Sharpe Ratio

ATMCU

0.79

Winner

STAK

1.22

5Y Beta

ATMCU

0.09

Winner

STAK

-0.51

Industry

ATMCU

Shell Companies

STAK

Oil & Gas Equipment & Services

P/E Ratio

ATMCU

75.64

Winner

STAK

-4.57

Debt to Equity

Winner

ATMCU

0.00%

STAK

53.47%

Free Cash Flow Yield

Winner

ATMCU

0.28%

STAK

-15.36%

P/S Ratio

ATMCU

N/A

STAK

1.72

P/B Ratio

ATMCU

N/A

STAK

2.83

ATMCU vs STAK - Historical Returns

Returns include dividend reinvestment.

Period	ATMCU	STAK
1 month	+0.00%	-46.19%
3 months	+0.00%	+147.88%
6 months	+0.00%	+409.06%
1 year	+25.02%	+14.53%
Max(CAGR)	+11.63%	-34.38%

Winner

ATMCU

+0.00%

STAK

-46.19%

ATMCU

+0.00%

Winner

STAK

+147.88%

ATMCU

+0.00%

Winner

STAK

+409.06%

Winner

ATMCU

+25.02%

STAK

+14.53%

Max(CAGR)

Winner

ATMCU

+11.63%

STAK

-34.38%

ATMCU vs STAK - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ATMCU	STAK
2026	+0.00%	+418.99%
2025	+30.35%	-89.31%
2024	+5.99%	N/A
2023	+7.32%	N/A
2022	+0.00%	N/A

ATMCU vs STAK Drawdown Comparison

The maximum drawdown for ATMCU was -13.00%, occurring on Nov 13, 2025. Recovery took 68 trading sessions.

The maximum drawdown for STAK was -93.01%, occurring on Feb 5, 2026. Recovery took 312 trading sessions.

The current ATMCU drawdown is -0.07%. The current STAK drawdown is -77.89%.

Rank	ATMCU	STAK
#1	-13.00% Aug 12, 2025 - Nov 17, 2025	-93.01% Mar 7, 2025 - Jun 4, 2026
#2	-11.74% Nov 17, 2025 - Dec 5, 2025	-83.87% Jun 11, 2026 - Jul 24, 2026
#3	-7.50% May 20, 2024 - Aug 4, 2025	-77.89% Jul 24, 2026 - Jul 30, 2026
#4	-7.50% Aug 4, 2025 - Aug 12, 2025	-11.06% Mar 3, 2025 - Mar 7, 2025
#5	-1.72% Feb 7, 2023 - Apr 26, 2023	-2.68% Feb 26, 2025 - Feb 28, 2025
#6	-1.20% Oct 12, 2023 - Oct 26, 2023	N/A
#7	-1.03% May 10, 2023 - Jul 26, 2023	N/A
#8	-1.00% Oct 26, 2023 - Feb 14, 2024	N/A
#9	-0.95% Apr 26, 2023 - May 2, 2023	N/A
#10	-0.84% Aug 3, 2023 - Sep 11, 2023	N/A
#11	-0.84% Sep 11, 2023 - Sep 13, 2023	N/A
#12	-0.63% Feb 14, 2024 - Mar 18, 2024	N/A
#13	-0.39% Jan 11, 2023 - Jan 19, 2023	N/A
#14	-0.39% Jan 25, 2023 - Jan 31, 2023	N/A
#15	-0.28% May 2, 2023 - May 10, 2023	N/A

Correlation

Correlation between ATMCU and STAK is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101