BEAGU vs STAK

Comparison between Bold Eagle Acquisition Corp - Units (1Ord Cls A & 1 Rts) (BEAGU, Company) and Stak Inc (STAK, Company).

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

BEAGU vs STAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEAGU(COMPANY)	STAK(COMPANY)
Market Cap	$55M	$55M
Max Drawdown	5.72%	93.01%
Sharpe Ratio	-0.09	1.08
5Y Beta	0.02	-0.47
Industry	Shell Companies	Oil & Gas Equipment & Services
P/E Ratio	N/A	-7.78
Debt to Equity	0.00%	53.47%
Free Cash Flow Yield	-1.56%	-9.02%
P/S Ratio	N/A	2.92
P/B Ratio	N/A	5.30

Market Cap

BEAGU

$55M

Winner

STAK

$55M

Max Drawdown

Winner

BEAGU

5.72%

STAK

93.01%

Sharpe Ratio

BEAGU

-0.09

Winner

STAK

1.08

5Y Beta

BEAGU

0.02

Winner

STAK

-0.47

Industry

BEAGU

Shell Companies

STAK

Oil & Gas Equipment & Services

P/E Ratio

BEAGU

N/A

STAK

-7.78

Debt to Equity

Winner

BEAGU

0.00%

STAK

53.47%

Free Cash Flow Yield

Winner

BEAGU

-1.56%

STAK

-9.02%

P/S Ratio

BEAGU

N/A

STAK

2.92

P/B Ratio

BEAGU

N/A

STAK

5.30

BEAGU vs STAK - Historical Returns

Returns include dividend reinvestment.

Period	BEAGU	STAK
1 month	+0.18%	-71.71%
3 months	+1.58%	+48.13%
6 months	-0.55%	+289.19%
1 year	+2.15%	-14.03%
Max(CAGR)	+5.19%	-49.42%

Winner

BEAGU

+0.18%

STAK

-71.71%

BEAGU

+1.58%

Winner

STAK

+48.13%

BEAGU

-0.55%

Winner

STAK

+289.19%

Winner

BEAGU

+2.15%

STAK

-14.03%

Max(CAGR)

Winner

BEAGU

+5.19%

STAK

-49.42%

BEAGU vs STAK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BEAGU	STAK
2026	+3.02%	+264.56%
2025	+4.74%	-89.31%
2024	+0.80%	N/A

BEAGU vs STAK Drawdown Comparison

The maximum drawdown for BEAGU was -5.72%, occurring on Apr 13, 2026. Recovery took 153 trading sessions.

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

The current BEAGU drawdown is -4.21%. The current STAK drawdown is -82.27%.

Rank	BEAGU	STAK
#1	-5.72% Oct 24, 2025 - Jun 5, 2026	-93.01% Mar 7, 2025 - Jun 4, 2026
#2	-4.52% May 14, 2025 - Oct 24, 2025	-82.27% Jun 11, 2026 - Jul 21, 2026
#3	-4.39% Jun 5, 2026 - Jun 11, 2026	-11.06% Mar 3, 2025 - Mar 7, 2025
#4	-1.37% Jan 3, 2025 - Feb 11, 2025	-2.68% Feb 26, 2025 - Feb 28, 2025
#5	-0.96% Apr 2, 2025 - Apr 24, 2025	N/A
#6	-0.93% Apr 29, 2025 - May 13, 2025	N/A
#7	-0.87% Feb 21, 2025 - Mar 25, 2025	N/A
#8	-0.69% Dec 27, 2024 - Jan 3, 2025	N/A
#9	-0.39% Mar 25, 2025 - Apr 1, 2025	N/A
#10	-0.30% Oct 24, 2024 - Oct 30, 2024	N/A
#11	-0.24% Feb 11, 2025 - Feb 18, 2025	N/A
#12	-0.21% Nov 25, 2024 - Dec 3, 2024	N/A
#13	-0.20% Nov 12, 2024 - Nov 25, 2024	N/A
#14	-0.20% Dec 3, 2024 - Dec 13, 2024	N/A
#15	-0.20% Dec 16, 2024 - Dec 23, 2024	N/A

Correlation

Correlation between BEAGU and STAK is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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