AURE vs NAKA

Comparison between Aurelion Inc - Class A (AURE, Company) and Nakamoto Inc (NAKA, Company).

Both AURE and NAKA are from the Financial Services sector.

AURE vs NAKA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AURE(COMPANY)	NAKA(COMPANY)
Market Cap	$94M	$93M
Max Drawdown	90.90%	99.57%
Sharpe Ratio	0.23	-1.89
5Y Beta	0.71	2.55
Industry	Capital Markets	Capital Markets
P/E Ratio	-0.86	-0.29
PEG Ratio	N/A	-0.00
Debt to Equity	35.66%	0.00%
Free Cash Flow Yield	-0.09%	-49.31%
P/S Ratio	52.15	34.21
P/B Ratio	0.81	0.27

Market Cap

Winner

AURE

$94M

NAKA

$93M

Max Drawdown

Winner

AURE

90.90%

NAKA

99.57%

Sharpe Ratio

Winner

AURE

0.23

NAKA

-1.89

5Y Beta

Winner

AURE

0.71

NAKA

2.55

Industry

AURE

Capital Markets

NAKA

Capital Markets

P/E Ratio

Winner

AURE

-0.86

NAKA

-0.29

PEG Ratio

AURE

N/A

NAKA

-0.00

Debt to Equity

AURE

35.66%

Winner

NAKA

0.00%

Free Cash Flow Yield

Winner

AURE

-0.09%

NAKA

-49.31%

P/S Ratio

AURE

52.15

Winner

NAKA

34.21

P/B Ratio

AURE

0.81

Winner

NAKA

0.27

AURE vs NAKA - Historical Returns

Returns include dividend reinvestment.

Period	AURE	NAKA
1 month	+13.18%	-44.74%
3 months	+2.47%	-60.96%
6 months	-49.18%	-78.88%
1 year	-33.01%	-99.33%
Max(CAGR)	-52.61%	-80.92%

Winner

AURE

+13.18%

NAKA

-44.74%

Winner

AURE

+2.47%

NAKA

-60.96%

Winner

AURE

-49.18%

NAKA

-78.88%

Winner

AURE

-33.01%

NAKA

-99.33%

Max(CAGR)

Winner

AURE

-52.61%

NAKA

-80.92%

AURE vs NAKA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AURE	NAKA
2026	-11.07%	-73.60%
2025	-81.90%	-75.06%
2024	-9.09%	-58.94%

AURE vs NAKA Drawdown Comparison

The maximum drawdown for AURE was -90.90%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for NAKA was -99.57%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AURE drawdown is -86.01%. The current NAKA drawdown is -99.57%.

Rank	AURE	NAKA
#1	-90.90% Dec 9, 2024 - Feb 27, 2026	-99.57% May 27, 2025 - Jun 5, 2026
#2	-62.05% Feb 14, 2024 - Dec 9, 2024	-74.35% Jul 24, 2024 - Feb 12, 2025
#3	-19.31% Feb 2, 2024 - Feb 12, 2024	-56.71% Feb 12, 2025 - May 8, 2025
#4	N/A	-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