CAPNU vs BAFN

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

Both CAPNU and BAFN are from the Financial Services sector.

CAPNU vs BAFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CAPNU

$20M

BAFN

$20M

Max Drawdown

Winner

CAPNU

8.28%

BAFN

84.77%

Sharpe Ratio

Winner

CAPNU

0.31

BAFN

-1.28

5Y Beta

Winner

CAPNU

0.02

BAFN

0.34

Industry

CAPNU

Shell Companies

BAFN

Banks - Regional

P/E Ratio

CAPNU

13.76

Winner

BAFN

-0.72

Dividend Yield

CAPNU

N/A

BAFN

1.25%

Debt to Equity

CAPNU

0.00%

BAFN

0.00%

Free Cash Flow Yield

CAPNU

-1.23%

BAFN

N/A

CAPNU vs BAFN - Historical Returns

Returns include dividend reinvestment.

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

Winner

CAPNU

+2.38%

BAFN

-21.27%

Winner

CAPNU

+2.48%

BAFN

-14.04%

Winner

CAPNU

+7.40%

BAFN

-37.61%

Winner

CAPNU

+7.68%

BAFN

-65.07%

5Y(CAGR)

CAPNU

N/A

BAFN

-25.86%

Max(CAGR)

Winner

CAPNU

+6.56%

BAFN

-15.49%

CAPNU vs BAFN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

CAPNU vs BAFN Drawdown Comparison

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

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

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

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

Correlation

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

-0.51

-101