CING vs STAK

Comparison between Cingulate Inc (CING, Company) and Stak Inc (STAK, Company).

CING is from the Healthcare sector, while STAK is from the Energy sector.

CING vs STAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CING(COMPANY)	STAK(COMPANY)
Market Cap	$55M	$55M
Max Drawdown	99.83%	93.01%
Sharpe Ratio	0.35	1.08
5Y Beta	1.25	-0.47
Industry	Biotechnology	Oil & Gas Equipment & Services
P/E Ratio	-1.18	-7.78
Debt to Equity	0.00%	53.47%
Free Cash Flow Yield	-36.18%	-9.02%
P/S Ratio	N/A	2.92
P/B Ratio	3.38	5.30

Market Cap

CING

$55M

Winner

STAK

$55M

Max Drawdown

CING

99.83%

Winner

STAK

93.01%

Sharpe Ratio

CING

0.35

Winner

STAK

1.08

5Y Beta

CING

1.25

Winner

STAK

-0.47

Industry

CING

Biotechnology

STAK

Oil & Gas Equipment & Services

P/E Ratio

CING

-1.18

Winner

STAK

-7.78

Debt to Equity

Winner

CING

0.00%

STAK

53.47%

Free Cash Flow Yield

CING

-36.18%

Winner

STAK

-9.02%

P/S Ratio

CING

N/A

STAK

2.92

P/B Ratio

Winner

CING

3.38

STAK

5.30

CING vs STAK - Historical Returns

Returns include dividend reinvestment.

Period	CING	STAK
1 month	-3.34%	-71.71%
3 months	-18.52%	+48.13%
6 months	-13.65%	+289.19%
1 year	-15.64%	-14.03%
5 years(CAGR)	-69.03%	N/A
Max(CAGR)	-69.03%	-49.42%

Winner

CING

-3.34%

STAK

-71.71%

CING

-18.52%

Winner

STAK

+48.13%

CING

-13.65%

Winner

STAK

+289.19%

CING

-15.64%

Winner

STAK

-14.03%

5Y(CAGR)

CING

-69.03%

STAK

N/A

Max(CAGR)

CING

-69.03%

Winner

STAK

-49.42%

CING vs STAK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CING	STAK
2026	+9.02%	+264.56%
2025	-14.90%	-89.31%
2024	-93.89%	N/A
2023	-62.50%	N/A
2022	-65.64%	N/A
2021	-37.98%	N/A

CING vs STAK Drawdown Comparison

The maximum drawdown for CING was -99.83%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

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

The current CING drawdown is -99.55%. The current STAK drawdown is -82.27%.

Rank	CING	STAK
#1	-99.83% Dec 8, 2021 - Aug 14, 2024	-93.01% Mar 7, 2025 - Jun 4, 2026
#2	N/A	-82.27% Jun 11, 2026 - Jul 21, 2026
#3	N/A	-11.06% Mar 3, 2025 - Mar 7, 2025
#4	N/A	-2.68% Feb 26, 2025 - Feb 28, 2025