CPSH vs NAKA
Comparison between CPS Technologies Corporation (CPSH, Company) and Nakamoto Inc (NAKA, Company).
CPSH is from the Technology sector, while NAKA is from the Financial Services sector.
CPSH vs NAKA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CPSH
$84M
Winner
NAKA
$84M
Max Drawdown
Winner
CPSH
95.17%
NAKA
99.66%
Sharpe Ratio
Winner
CPSH
1.01
NAKA
-1.75
5Y Beta
Winner
CPSH
0.77
NAKA
2.74
Industry
CPSH
Electronic Components
NAKA
Capital Markets
P/E Ratio
CPSH
800.03
Winner
NAKA
-0.26
Forward P/E
CPSH
117.65
NAKA
N/A
PEG Ratio
CPSH
N/A
NAKA
-0.00
5Y EPS CAGR
CPSH
-44.66%
NAKA
N/A
Debt to Equity
CPSH
0.00%
NAKA
0.00%
Free Cash Flow Yield
Winner
CPSH
0.11%
NAKA
-54.67%
CPSH vs NAKA - Historical Returns
Returns include dividend reinvestment.
1M
CPSH
-18.76%
Winner
NAKA
+27.11%
3M
Winner
CPSH
-7.09%
NAKA
-44.97%
6M
Winner
CPSH
-14.80%
NAKA
-69.13%
1Y
Winner
CPSH
+85.10%
NAKA
-98.93%
5Y(CAGR)
CPSH
-7.71%
NAKA
N/A
10Y(CAGR)
CPSH
+10.82%
NAKA
N/A
Max(CAGR)
Winner
CPSH
+6.23%
NAKA
-77.43%
CPSH vs NAKA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CPSH | NAKA |
|---|---|---|
| 2026 | +47.50% | -69.56% |
| 2025 | +93.12% | -75.06% |
| 2024 | -30.60% | -58.94% |
| 2023 | -12.31% | N/A |
| 2022 | -31.20% | N/A |
| 2021 | +38.83% | N/A |
| 2020 | +164.76% | N/A |
| 2019 | -17.89% | N/A |
| 2018 | -27.65% | N/A |
| 2017 | +1.22% | N/A |
| 2016 | -31.00% | N/A |
| 2015 | -4.84% | N/A |
| 2014 | +25.97% | N/A |
| 2013 | +101.60% | N/A |
| 2012 | -16.67% | N/A |
| 2011 | +0.00% | N/A |
| 2010 | +60.87% | N/A |
| 2009 | -17.27% | N/A |
| 2008 | -35.35% | N/A |
| 2007 | +79.31% | N/A |
| 2006 | +40.19% | N/A |
| 2005 | -30.00% | N/A |
| 2004 | +233.33% | N/A |
| 2003 | -7.89% | N/A |
| 2002 | -37.50% | N/A |
| 2001 | -0.44% | N/A |
| 2000 | -10.00% | N/A |
| 1999 | -33.33% | N/A |
CPSH vs NAKA Drawdown Comparison
The maximum drawdown for CPSH was -95.17%, occurring on Aug 21, 2024. This drawdown has not yet recovered.
The maximum drawdown for NAKA was -99.66%, occurring on Jul 13, 2026. This drawdown has not yet recovered.
The current CPSH drawdown is -82.45%. The current NAKA drawdown is -99.50%.
| Rank | CPSH | NAKA |
|---|---|---|
| #1 | -95.17% Feb 16, 2021 - Aug 21, 2024 | -99.66% May 27, 2025 - Jul 13, 2026 |
| #2 | -94.59% Feb 28, 2000 - Jan 12, 2021 | -74.35% Jul 24, 2024 - Feb 12, 2025 |
| #3 | -47.37% Nov 5, 1999 - Feb 8, 2000 | -56.71% Feb 12, 2025 - May 8, 2025 |
| #4 | -34.62% Feb 8, 2000 - Feb 22, 2000 | -44.12% May 12, 2025 - May 15, 2025 |
| #5 | -33.96% Jan 15, 2021 - Feb 3, 2021 | -28.57% Jun 24, 2024 - Jul 24, 2024 |
| #6 | -10.07% Feb 5, 2021 - Feb 12, 2021 | -11.92% May 31, 2024 - Jun 24, 2024 |
| #7 | -5.56% Nov 2, 1999 - Nov 5, 1999 | -9.22% May 22, 2025 - May 27, 2025 |
| #8 | -4.41% Feb 23, 2000 - Feb 25, 2000 | -6.57% May 15, 2025 - May 19, 2025 |
Correlation
Correlation between CPSH and NAKA is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
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