DTI vs NAKA
Comparison between DTI GROUP LTD (DTI, Company) and Nakamoto Inc (NAKA, Company).
DTI is from the Energy sector, while NAKA is from the Financial Services sector.
DTI vs NAKA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
DTI
$86M
NAKA
$85M
Max Drawdown
Winner
DTI
75.04%
NAKA
99.66%
Sharpe Ratio
Winner
DTI
0.59
NAKA
-2.15
5Y Beta
Winner
DTI
1.22
NAKA
2.79
Industry
DTI
Oil & Gas Equipment & Services
NAKA
Capital Markets
P/E Ratio
Winner
DTI
-28.96
NAKA
-0.26
Forward P/E
DTI
25.38
NAKA
N/A
PEG Ratio
DTI
N/A
NAKA
-0.00
Debt to Equity
DTI
12.44%
Winner
NAKA
0.00%
Free Cash Flow Yield
Winner
DTI
-11.20%
NAKA
-53.90%
DTI vs NAKA - Historical Returns
Returns include dividend reinvestment.
1M
DTI
+8.37%
Winner
NAKA
+49.85%
3M
Winner
DTI
-19.61%
NAKA
-25.65%
6M
Winner
DTI
-38.35%
NAKA
-57.22%
1Y
Winner
DTI
+28.13%
NAKA
-99.05%
Max(CAGR)
Winner
DTI
-18.10%
NAKA
-76.36%
DTI vs NAKA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DTI | NAKA |
|---|---|---|
| 2026 | -4.65% | -69.07% |
| 2025 | -25.53% | -75.06% |
| 2024 | -0.30% | -58.94% |
| 2023 | -30.59% | N/A |
DTI vs NAKA Drawdown Comparison
The maximum drawdown for DTI was -75.04%, occurring on Apr 7, 2025. 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 DTI drawdown is -61.14%. The current NAKA drawdown is -99.50%.
| Rank | DTI | NAKA |
|---|---|---|
| #1 | -75.04% Jul 8, 2024 - Apr 7, 2025 | -99.66% May 27, 2025 - Jul 13, 2026 |
| #2 | -41.90% Jul 5, 2023 - Apr 5, 2024 | -74.35% Jul 24, 2024 - Feb 12, 2025 |
| #3 | -18.37% Jun 3, 2024 - Jul 8, 2024 | -56.71% Feb 12, 2025 - May 8, 2025 |
| #4 | -15.84% Jun 21, 2023 - Jul 5, 2023 | -44.12% May 12, 2025 - May 15, 2025 |
| #5 | -11.49% Apr 29, 2024 - May 23, 2024 | -28.57% Jun 24, 2024 - Jul 24, 2024 |
| #6 | -3.85% Apr 5, 2024 - Apr 11, 2024 | -11.92% May 31, 2024 - Jun 24, 2024 |
| #7 | -3.78% Apr 11, 2024 - Apr 18, 2024 | -9.22% May 22, 2025 - May 27, 2025 |
| #8 | -2.23% Apr 22, 2024 - Apr 26, 2024 | -6.57% May 15, 2025 - May 19, 2025 |
| #9 | -1.32% May 24, 2024 - May 29, 2024 | N/A |
Correlation
Correlation between DTI and NAKA is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
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