BAFN vs CAPNU

Comparison between BayFirst Financial Corp (BAFN, Company) and Cayson Acquisition Corp - Units (1 1 Rights) (CAPNU, Company).

Both BAFN and CAPNU are from the Financial Services sector.

BAFN vs CAPNU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAFN(COMPANY)	CAPNU(COMPANY)
Market Cap	$20M	$20M
Max Drawdown	84.77%	8.28%
Sharpe Ratio	-1.28	0.31
5Y Beta	0.34	0.02
Industry	Banks - Regional	Shell Companies
P/E Ratio	-0.72	13.76
Dividend Yield	1.25%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	-1.23%

Market Cap

BAFN

$20M

Winner

CAPNU

$20M

Max Drawdown

BAFN

84.77%

Winner

CAPNU

8.28%

Sharpe Ratio

BAFN

-1.28

Winner

CAPNU

0.31

5Y Beta

BAFN

0.34

Winner

CAPNU

0.02

Industry

BAFN

Banks - Regional

CAPNU

Shell Companies

P/E Ratio

Winner

BAFN

-0.72

CAPNU

13.76

Dividend Yield

BAFN

1.25%

CAPNU

N/A

Debt to Equity

BAFN

0.00%

CAPNU

0.00%

Free Cash Flow Yield

BAFN

N/A

CAPNU

-1.23%

BAFN vs CAPNU - Historical Returns

Returns include dividend reinvestment.

Period	BAFN	CAPNU
1 month	-21.27%	+2.38%
3 months	-14.04%	+2.48%
6 months	-37.61%	+7.40%
1 year	-65.07%	+7.68%
5 years(CAGR)	-25.86%	N/A
Max(CAGR)	-15.49%	+6.56%

BAFN

-21.27%

Winner

CAPNU

+2.38%

BAFN

-14.04%

Winner

CAPNU

+2.48%

BAFN

-37.61%

Winner

CAPNU

+7.40%

BAFN

-65.07%

Winner

CAPNU

+7.68%

5Y(CAGR)

BAFN

-25.86%

CAPNU

N/A

Max(CAGR)

BAFN

-15.49%

Winner

CAPNU

+6.56%

BAFN vs CAPNU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BAFN	CAPNU
2026	-36.98%	+7.40%
2025	-39.66%	+2.77%
2024	+4.53%	+1.20%
2023	-20.27%	N/A
2022	-26.67%	N/A
2021	+71.53%	N/A
2020	-12.33%	N/A
2019	+0.00%	N/A

BAFN vs CAPNU Drawdown Comparison

The maximum drawdown for BAFN was -83.53%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for CAPNU was -8.28%, occurring on Jun 3, 2025. Recovery took 172 trading sessions.

The current BAFN drawdown is -83.50%. The current CAPNU drawdown is -5.00%.

Rank	BAFN	CAPNU
#1	-83.53% Sep 24, 2021 - Jun 15, 2026	-8.28% May 7, 2025 - Jan 13, 2026
#2	-68.81% Nov 20, 2019 - Jan 28, 2021	-7.30% Jan 14, 2026 - Mar 12, 2026
#3	-10.48% Jul 27, 2021 - Sep 14, 2021	-3.13% Feb 4, 2025 - May 7, 2025
#4	-9.59% May 3, 2021 - May 14, 2021	-1.55% Jan 23, 2025 - Feb 4, 2025
#5	-8.22% May 14, 2021 - Jul 2, 2021	-0.48% Sep 24, 2024 - Oct 23, 2024
#6	-3.31% Mar 12, 2021 - Apr 13, 2021	-0.32% Oct 28, 2024 - Dec 26, 2024
#7	-1.43% Apr 22, 2021 - May 3, 2021	N/A
#8	-0.90% Mar 1, 2021 - Mar 11, 2021	N/A
#9	-0.90% Feb 24, 2021 - Mar 1, 2021	N/A
#10	-0.82% Jul 7, 2021 - Jul 16, 2021	N/A
#11	-0.71% Sep 14, 2021 - Sep 24, 2021	N/A
#12	-0.03% Apr 13, 2021 - Apr 16, 2021	N/A
#13	-0.00% Jan 29, 2021 - Feb 5, 2021	N/A

Correlation

Correlation between BAFN and CAPNU is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101