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COOK vs FACT

Comparison between Traeger Inc (COOK, Company) and FACT II Acquisition Corp - Class A (FACT, Company).

COOK is from the Consumer Cyclical sector, while FACT is from the Financials sector.

COOK vs FACT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COOK
$198M
FACT
$197M
Max Drawdown
COOK
98.46%
Winner
FACT
0.76%
Sharpe Ratio
Winner
COOK
0.14
FACT
0.09
5Y Beta
COOK
1.37
Winner
FACT
0.01
Industry
COOK
Furnishings, Fixtures & Appliances
FACT
Investment Holding Companies
P/E Ratio
Winner
COOK
-1.77
FACT
48.69
Forward P/E
COOK
17.27
FACT
N/A
PEG Ratio
COOK
-0.01
FACT
N/A
Debt to Equity
COOK
0.00%
FACT
0.00%
Free Cash Flow Yield
Winner
COOK
25.58%
FACT
-0.41%

COOK vs FACT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COOK
+46.19%
FACT
+0.00%
3M
Winner
COOK
+116.87%
FACT
+1.72%
6M
Winner
COOK
+35.07%
FACT
+2.69%
1Y
COOK
-22.72%
Winner
FACT
+4.00%
5Y(CAGR)
COOK
-42.72%
FACT
N/A
Max(CAGR)
COOK
-42.72%
Winner
FACT
+5.29%

COOK vs FACT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCOOKFACT
2026+36.34%+2.50%
2025-54.62%+5.26%
2024-7.72%+0.20%
2023+4.20%N/A
2022-76.10%N/A
2021-44.73%N/A

COOK vs FACT Drawdown Comparison

The maximum drawdown for COOK was -98.46%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for FACT was -0.76%, occurring on Jan 13, 2026. Recovery took 58 trading sessions.

The current COOK drawdown is -95.43%. The current FACT drawdown is -0.09%.

RankCOOKFACT
#1-98.46%
Aug 10, 2021 - Mar 25, 2026
-0.76%
Jan 8, 2026 - Apr 2, 2026
#2-0.65%
Aug 5, 2021 - Aug 9, 2021
-0.67%
Oct 27, 2025 - Dec 31, 2025
#3N/A-0.59%
Apr 21, 2025 - May 12, 2025
#4N/A-0.57%
Aug 12, 2025 - Sep 30, 2025
#5N/A-0.50%
Apr 15, 2025 - Apr 21, 2025
#6N/A-0.49%
May 23, 2025 - Jun 6, 2025
#7N/A-0.39%
Jul 1, 2025 - Jul 28, 2025
#8N/A-0.37%
May 28, 2026 - Jun 10, 2026
#9N/A-0.30%
Dec 20, 2024 - Dec 30, 2024
#10N/A-0.29%
May 20, 2025 - May 23, 2025
#11N/A-0.29%
Jul 28, 2025 - Aug 8, 2025
#12N/A-0.25%
Feb 7, 2025 - Feb 24, 2025
#13N/A-0.25%
Apr 3, 2025 - Apr 14, 2025
#14N/A-0.20%
May 12, 2025 - May 14, 2025
#15N/A-0.19%
Sep 30, 2025 - Oct 21, 2025

Correlation

Correlation between COOK and FACT is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76
-101

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