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BACQU vs RSKD

Comparison between Merlin Inc - Units (1Ord Class A & 1 Rights) (BACQU, Company) and Riskified Ltd - Class A (RSKD, Company).

BACQU is from the Financial Services sector, while RSKD is from the Technology sector.

BACQU vs RSKD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BACQU
$781M
RSKD
$779M
Max Drawdown
Winner
BACQU
26.63%
RSKD
90.17%
Sharpe Ratio
BACQU
0.14
Winner
RSKD
0.16
5Y Beta
Winner
BACQU
0.05
RSKD
1.02
Industry
BACQU
Shell Companies
RSKD
Software - Application
P/E Ratio
BACQU
N/A
RSKD
-28.28
Forward P/E
BACQU
N/A
RSKD
99.01
Debt to Equity
BACQU
0.00%
RSKD
0.00%
Free Cash Flow Yield
BACQU
-3.45%
Winner
RSKD
4.24%

BACQU vs RSKD - Historical Returns

Returns include dividend reinvestment.

1M
BACQU
+0.00%
Winner
RSKD
+3.56%
3M
BACQU
+0.00%
Winner
RSKD
+14.85%
6M
BACQU
-6.78%
Winner
RSKD
-1.20%
1Y
Winner
BACQU
+2.90%
RSKD
-0.20%
5Y(CAGR)
BACQU
N/A
RSKD
-28.78%
Max(CAGR)
Winner
BACQU
+6.13%
RSKD
-28.78%

BACQU vs RSKD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBACQURSKD
2026-6.78%+2.91%
2025+17.65%+4.63%
2024+0.67%+6.53%
2023N/A+1.52%
2022N/A-41.52%
2021N/A-69.77%

BACQU vs RSKD Drawdown Comparison

The maximum drawdown for BACQU was -26.63%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The current BACQU drawdown is -21.26%. The current RSKD drawdown is -86.59%.

RankBACQURSKD
#1-26.63%
Oct 24, 2025 - Feb 13, 2026
-90.17%
Sep 3, 2021 - Oct 13, 2023
#2-2.67%
Apr 25, 2025 - May 29, 2025
-9.53%
Aug 9, 2021 - Aug 27, 2021
#3-1.40%
Jun 10, 2025 - Jul 2, 2025
-1.53%
Aug 30, 2021 - Sep 1, 2021
#4-1.21%
Jul 2, 2025 - Aug 14, 2025
-0.88%
Aug 2, 2021 - Aug 9, 2021
#5-0.85%
May 29, 2025 - Jun 10, 2025
N/A
#6-0.59%
Feb 24, 2025 - Apr 1, 2025
N/A
#7-0.49%
Feb 12, 2025 - Feb 24, 2025
N/A
#8-0.34%
Apr 1, 2025 - Apr 24, 2025
N/A
#9-0.30%
Jan 10, 2025 - Jan 17, 2025
N/A
#10-0.30%
Feb 3, 2025 - Feb 12, 2025
N/A
#11-0.21%
Dec 23, 2024 - Jan 10, 2025
N/A
#12-0.20%
Nov 20, 2024 - Dec 2, 2024
N/A
#13-0.15%
Dec 2, 2024 - Dec 23, 2024
N/A
#14-0.14%
Jan 17, 2025 - Jan 28, 2025
N/A
#15-0.12%
Nov 7, 2024 - Nov 15, 2024
N/A

Correlation

Correlation between BACQU and RSKD is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

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