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CNCK vs HMST

Comparison between Coincheck Group N.V. (CNCK, Company) and HomeStreet Inc (HMST, Company).

CNCK vs HMST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNCK
$262M
Winner
HMST
$262M
Max Drawdown
Winner
CNCK
89.71%
HMST
92.12%
Sharpe Ratio
CNCK
0.04
Winner
HMST
0.11
5Y Beta
CNCK
1.89
HMST
N/A
Industry
CNCK
Capital Markets
HMST
N/A
P/E Ratio
Winner
CNCK
-20.88
HMST
-1.91
Forward P/E
CNCK
42.37
HMST
N/A
Debt to Equity
Winner
CNCK
5.54%
HMST
313.99%
Free Cash Flow Yield
Winner
CNCK
1.31%
HMST
-20.81%
P/S Ratio
CNCK
N/A
HMST
0.72
P/B Ratio
CNCK
N/A
HMST
0.65

CNCK vs HMST - Historical Returns

Returns include dividend reinvestment.

1M
CNCK
-8.96%
Winner
HMST
+4.68%
3M
CNCK
-18.22%
Winner
HMST
+7.94%
6M
CNCK
-9.39%
Winner
HMST
+38.15%
1Y
CNCK
-62.74%
Winner
HMST
-10.92%
5Y(CAGR)
CNCK
N/A
HMST
-10.86%
10Y(CAGR)
CNCK
N/A
HMST
-3.11%
Max(CAGR)
CNCK
-70.35%
Winner
HMST
+2.31%

CNCK vs HMST - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearCNCKHMST
2026-27.72%N/A
2025-70.35%+24.62%
2024-27.37%+11.85%
2023N/A-60.95%
2022N/A-45.02%
2021N/A+58.35%
2020N/A+2.57%
2019N/A+58.88%
2018N/A-26.41%
2017N/A-8.53%
2016N/A+46.30%
2015N/A+25.56%
2014N/A-13.11%
2013N/A-21.91%
2012N/A+112.92%

CNCK vs HMST Drawdown Comparison

The maximum drawdown for CNCK was -89.71%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for HMST was -91.49%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current CNCK drawdown is -85.81%. The current HMST drawdown is -73.35%.

RankCNCKHMST
#1-89.71%
Dec 12, 2024 - Apr 7, 2026
-91.49%
Jan 10, 2022 - Oct 27, 2023
#2N/A-43.65%
Dec 20, 2019 - Nov 10, 2020
#3N/A-41.18%
Feb 11, 2013 - Oct 26, 2016
#4N/A-37.35%
Dec 13, 2016 - Dec 12, 2019
#5N/A-24.30%
Mar 11, 2021 - Nov 3, 2021
#6N/A-10.79%
Jul 16, 2012 - Sep 21, 2012
#7N/A-10.27%
Dec 10, 2012 - Jan 16, 2013
#8N/A-10.21%
Apr 30, 2012 - Jul 12, 2012
#9N/A-8.81%
Nov 5, 2012 - Nov 19, 2012
#10N/A-8.78%
Jan 18, 2013 - Feb 8, 2013
#11N/A-8.22%
Nov 23, 2021 - Jan 5, 2022
#12N/A-8.21%
Nov 21, 2016 - Dec 5, 2016
#13N/A-7.78%
Nov 16, 2020 - Jan 6, 2021
#14N/A-7.00%
Mar 15, 2012 - Apr 16, 2012
#15N/A-5.66%
Nov 10, 2016 - Nov 16, 2016

Correlation

Correlation between CNCK and HMST is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

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