BKKT vs CUBWU

Comparison between Bakkt Holdings Inc - Class A (BKKT, Company) and Lionheart Holdings - Units (1 Ord Class A & 1 War) (CUBWU, Company).

BKKT is from the Technology sector, while CUBWU is from the Financial Services sector.

BKKT vs CUBWU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKKT(COMPANY)	CUBWU(COMPANY)
Market Cap	$254M	$254M
Max Drawdown	99.41%	14.76%
Sharpe Ratio	0.35	0.14
5Y Beta	3.37	0.01
Industry	Software - Infrastructure	Shell Companies
P/E Ratio	-1.18	29.25
PEG Ratio	-0.01	3.76
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-25.28%	-0.20%
P/S Ratio	0.24	N/A
P/B Ratio	2.15	N/A

Market Cap

BKKT

$254M

Winner

CUBWU

$254M

Max Drawdown

BKKT

99.41%

Winner

CUBWU

14.76%

Sharpe Ratio

Winner

BKKT

0.35

CUBWU

0.14

5Y Beta

BKKT

3.37

Winner

CUBWU

0.01

Industry

BKKT

Software - Infrastructure

CUBWU

Shell Companies

P/E Ratio

Winner

BKKT

-1.18

CUBWU

29.25

PEG Ratio

Winner

BKKT

-0.01

CUBWU

3.76

Debt to Equity

BKKT

0.00%

CUBWU

0.00%

Free Cash Flow Yield

BKKT

-25.28%

Winner

CUBWU

-0.20%

P/S Ratio

BKKT

0.24

CUBWU

N/A

P/B Ratio

BKKT

2.15

CUBWU

N/A

BKKT vs CUBWU - Historical Returns

Returns include dividend reinvestment.

Period	BKKT	CUBWU
1 month	-14.85%	+0.00%
3 months	-16.34%	+2.79%
6 months	-46.45%	+2.79%
1 year	-27.58%	+3.76%
5 years(CAGR)	-50.68%	N/A
Max(CAGR)	-47.29%	+4.78%

BKKT

-14.85%

Winner

CUBWU

+0.00%

BKKT

-16.34%

Winner

CUBWU

+2.79%

BKKT

-46.45%

Winner

CUBWU

+2.79%

BKKT

-27.58%

Winner

CUBWU

+3.76%

5Y(CAGR)

BKKT

-50.68%

CUBWU

N/A

Max(CAGR)

BKKT

-47.29%

Winner

CUBWU

+4.78%

BKKT vs CUBWU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BKKT	CUBWU
2026	-36.27%	+0.73%
2025	-60.53%	+22.95%
2024	-53.26%	+0.10%
2023	+92.24%	N/A
2022	-85.75%	N/A
2021	-16.98%	N/A
2020	-8.36%	N/A

BKKT vs CUBWU Drawdown Comparison

The maximum drawdown for BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for CUBWU was -14.76%, occurring on Sep 24, 2025. This drawdown has not yet recovered.

The current BKKT drawdown is -99.33%. The current CUBWU drawdown is -10.89%.

Rank	BKKT	CUBWU
#1	-99.41% Oct 29, 2021 - May 2, 2024	-14.76% Sep 10, 2025 - Sep 24, 2025
#2	-59.01% Feb 9, 2021 - Oct 25, 2021	-10.80% Jul 16, 2025 - Sep 10, 2025
#3	-22.29% Oct 25, 2021 - Oct 29, 2021	-4.63% Sep 10, 2024 - May 23, 2025
#4	-22.20% Jan 12, 2021 - Feb 8, 2021	-2.91% Aug 20, 2024 - Sep 10, 2024
#5	-12.73% Nov 19, 2020 - Jan 8, 2021	-0.40% Jun 18, 2024 - Aug 8, 2024
#6	-8.98% Jan 8, 2021 - Jan 12, 2021	-0.21% Aug 12, 2024 - Aug 16, 2024

Correlation

Correlation between BKKT and CUBWU is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101