CPHC vs STAK
Comparison between Canterbury Park Holding Corp (CPHC, Company) and Stak Inc (STAK, Company).
CPHC is from the Consumer Cyclical sector, while STAK is from the Energy sector.
CPHC vs STAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CPHC
$81M
Winner
STAK
$81M
Max Drawdown
Winner
CPHC
56.65%
STAK
93.01%
Sharpe Ratio
CPHC
-0.21
Winner
STAK
1.61
5Y Beta
CPHC
0.20
Winner
STAK
-0.39
Industry
CPHC
Resorts & Casinos
STAK
Oil & Gas Equipment & Services
P/E Ratio
Winner
CPHC
-1314.82
STAK
-14.25
Forward P/E
CPHC
20.08
STAK
N/A
PEG Ratio
CPHC
0.00
STAK
N/A
Dividend Yield
CPHC
1.77%
STAK
N/A
Debt to Equity
Winner
CPHC
0.00%
STAK
43.70%
Free Cash Flow Yield
Winner
CPHC
10.79%
STAK
-3.61%
P/S Ratio
Winner
CPHC
1.36
STAK
5.36
P/B Ratio
Winner
CPHC
0.96
STAK
9.81
CPHC vs STAK - Historical Returns
Returns include dividend reinvestment.
1M
CPHC
-0.46%
Winner
STAK
+280.30%
3M
CPHC
+2.98%
Winner
STAK
+885.45%
6M
CPHC
+5.22%
Winner
STAK
+1527.66%
1Y
CPHC
-6.03%
Winner
STAK
+324.18%
5Y(CAGR)
CPHC
+3.92%
STAK
N/A
10Y(CAGR)
CPHC
+5.51%
STAK
N/A
Max(CAGR)
CPHC
+4.56%
Winner
STAK
+75.78%
CPHC vs STAK - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | CPHC | STAK |
|---|---|---|
| 2026 | +4.32% | +1854.43% |
| 2025 | -23.64% | -89.31% |
| 2024 | +1.33% | N/A |
| 2023 | -30.78% | N/A |
| 2022 | +82.97% | N/A |
| 2021 | +46.19% | N/A |
| 2020 | -4.55% | N/A |
| 2019 | -8.76% | N/A |
| 2018 | -11.36% | N/A |
| 2017 | +60.95% | N/A |
| 2016 | +0.86% | N/A |
| 2015 | +14.00% | N/A |
| 2014 | -9.51% | N/A |
| 2013 | +5.11% | N/A |
| 2012 | -23.85% | N/A |
| 2011 | +5.24% | N/A |
| 2010 | +64.12% | N/A |
| 2009 | +8.89% | N/A |
| 2008 | -34.33% | N/A |
CPHC vs STAK Drawdown Comparison
The maximum drawdown for CPHC was -55.89%, occurring on Dec 13, 2023. 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 CPHC drawdown is -49.01%. The current STAK drawdown is -4.93%.
| Rank | CPHC | STAK |
|---|---|---|
| #1 | -55.89% Apr 27, 2022 - Dec 13, 2023 | -93.01% Mar 7, 2025 - Jun 4, 2026 |
| #2 | -52.17% May 17, 2018 - Jun 25, 2021 | -11.06% Mar 3, 2025 - Mar 7, 2025 |
| #3 | -48.54% Jun 29, 2011 - Jan 10, 2012 | -4.93% Jun 11, 2026 - Jun 12, 2026 |
| #4 | -38.84% Jan 12, 2012 - Nov 20, 2017 | -2.68% Feb 26, 2025 - Feb 28, 2025 |
| #5 | -38.64% Sep 9, 2008 - Oct 20, 2010 | N/A |
| #6 | -28.47% Jan 26, 2011 - Jun 29, 2011 | N/A |
| #7 | -20.50% Nov 12, 2010 - Jan 21, 2011 | N/A |
| #8 | -17.93% Dec 4, 2017 - May 17, 2018 | N/A |
| #9 | -16.34% Feb 9, 2022 - Apr 22, 2022 | N/A |
| #10 | -15.94% Jun 25, 2021 - Sep 15, 2021 | N/A |
| #11 | -11.53% Oct 20, 2010 - Nov 5, 2010 | N/A |
| #12 | -10.61% Sep 16, 2021 - Dec 1, 2021 | N/A |
| #13 | -5.28% Dec 1, 2021 - Jan 31, 2022 | N/A |
| #14 | -2.91% Nov 28, 2017 - Dec 1, 2017 | N/A |
| #15 | -2.46% Feb 2, 2022 - Feb 7, 2022 | N/A |
Correlation
Correlation between CPHC and STAK is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
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