DSWL vs STAK

Comparison between Deswell Industries Inc (DSWL, Company) and Stak Inc (STAK, Company).

DSWL is from the Technology sector, while STAK is from the Energy sector.

DSWL vs STAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSWL(COMPANY)	STAK(COMPANY)
Market Cap	$55M	$55M
Max Drawdown	94.17%	93.01%
Sharpe Ratio	0.72	1.08
5Y Beta	0.27	-0.47
Industry	Electronic Components	Oil & Gas Equipment & Services
P/E Ratio	4.92	-7.78
Forward P/E	96.15	N/A
PEG Ratio	0.11	N/A
Dividend Yield	5.52%	N/A
5Y Dividends CAGR	9.57%	N/A
5Y EPS CAGR	6.21%	N/A
Debt to Equity	0.00%	53.47%
Free Cash Flow Yield	24.08%	-9.02%
P/S Ratio	0.90	2.92
P/B Ratio	0.52	5.30

Market Cap

Winner

DSWL

$55M

STAK

$55M

Max Drawdown

DSWL

94.17%

Winner

STAK

93.01%

Sharpe Ratio

DSWL

0.72

Winner

STAK

1.08

5Y Beta

DSWL

0.27

Winner

STAK

-0.47

Industry

DSWL

Electronic Components

STAK

Oil & Gas Equipment & Services

P/E Ratio

DSWL

4.92

Winner

STAK

-7.78

Forward P/E

DSWL

96.15

STAK

N/A

PEG Ratio

DSWL

0.11

STAK

N/A

Dividend Yield

DSWL

5.52%

STAK

N/A

5Y Dividends CAGR

DSWL

9.57%

STAK

N/A

5Y EPS CAGR

DSWL

6.21%

STAK

N/A

Debt to Equity

Winner

DSWL

0.00%

STAK

53.47%

Free Cash Flow Yield

Winner

DSWL

24.08%

STAK

-9.02%

P/S Ratio

Winner

DSWL

0.90

STAK

2.92

P/B Ratio

Winner

DSWL

0.52

STAK

5.30

DSWL vs STAK - Historical Returns

Returns include dividend reinvestment.

Period	DSWL	STAK
1 month	-0.19%	-71.71%
3 months	+9.08%	+48.13%
6 months	+19.06%	+289.19%
1 year	+18.09%	-14.03%
5 years(CAGR)	+1.70%	N/A
10 years(CAGR)	+14.91%	N/A
Max(CAGR)	+3.64%	-49.42%

Winner

DSWL

-0.19%

STAK

-71.71%

DSWL

+9.08%

Winner

STAK

+48.13%

DSWL

+19.06%

Winner

STAK

+289.19%

Winner

DSWL

+18.09%

STAK

-14.03%

5Y(CAGR)

DSWL

+1.70%

STAK

N/A

10Y(CAGR)

DSWL

+14.91%

STAK

N/A

Max(CAGR)

Winner

DSWL

+3.64%

STAK

-49.42%

DSWL vs STAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSWL	STAK
2026	+7.15%	+264.56%
2025	+54.05%	-89.31%
2024	-3.27%	N/A
2023	-9.51%	N/A
2022	-13.54%	N/A
2021	+36.97%	N/A
2020	+14.78%	N/A
2019	-6.27%	N/A
2018	+14.63%	N/A
2017	+56.95%	N/A
2016	+33.97%	N/A
2015	-12.18%	N/A
2014	-14.83%	N/A
2013	+0.01%	N/A
2012	+22.13%	N/A
2011	-30.43%	N/A
2010	-17.20%	N/A
2009	+199.92%	N/A
2008	-76.41%	N/A
2007	-43.51%	N/A
2006	+11.25%	N/A
2005	-31.43%	N/A
2004	-0.80%	N/A
2003	+86.17%	N/A
2002	+21.84%	N/A
2001	+28.52%	N/A
2000	+5.05%	N/A
1999	+2.02%	N/A

DSWL vs STAK Drawdown Comparison

The maximum drawdown for DSWL was -91.55%, occurring on Dec 15, 2008. 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 DSWL drawdown is -24.90%. The current STAK drawdown is -82.27%.

Rank	DSWL	STAK
#1	-91.55% Dec 3, 2003 - Dec 15, 2008	-93.01% Mar 7, 2025 - Jun 4, 2026
#2	-25.89% Dec 2, 1999 - Sep 8, 2000	-82.27% Jun 11, 2026 - Jul 21, 2026
#3	-25.00% Feb 13, 2001 - Dec 7, 2001	-11.06% Mar 3, 2025 - Mar 7, 2025
#4	-18.11% Apr 4, 2002 - Jan 9, 2003	-2.68% Feb 26, 2025 - Feb 28, 2025
#5	-16.67% Sep 15, 2000 - Feb 7, 2001	N/A
#6	-13.96% Jan 21, 2003 - Jun 3, 2003	N/A
#7	-12.13% Sep 3, 2003 - Oct 27, 2003	N/A
#8	-11.71% Jan 8, 2002 - Feb 20, 2002	N/A
#9	-10.98% Jun 27, 2003 - Aug 4, 2003	N/A
#10	-10.68% Nov 8, 1999 - Nov 19, 1999	N/A
#11	-7.87% Aug 4, 2003 - Aug 19, 2003	N/A
#12	-7.49% Jun 4, 2003 - Jun 16, 2003	N/A
#13	-6.53% Jun 17, 2003 - Jun 20, 2003	N/A
#14	-5.22% Aug 19, 2003 - Sep 2, 2003	N/A
#15	-4.13% Jun 20, 2003 - Jun 26, 2003	N/A

Correlation

Correlation between DSWL and STAK is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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