ESCA vs CNCK

Comparison between Escalade Inc (ESCA, Company) and Coincheck Group N.V. (CNCK, Company).

ESCA is from the Consumer Cyclical sector, while CNCK is from the Financial Services sector.

ESCA vs CNCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESCA(COMPANY)	CNCK(COMPANY)
Market Cap	$307M	$307M
Max Drawdown	98.57%	89.71%
Sharpe Ratio	1.58	0.13
5Y Beta	0.86	1.89
Industry	Leisure	Capital Markets
P/E Ratio	13.32	-24.74
Forward P/E	15.77	71.43
PEG Ratio	0.17	0.00
Dividend Yield	2.71%	N/A
5Y Dividends CAGR	6.16%	N/A
5Y EPS CAGR	20.94%	N/A
Debt to Equity	8.15%	179.07%
Free Cash Flow Yield	8.43%	1.12%
P/S Ratio	1.26	0.00
P/B Ratio	1.66	2.61

Market Cap

Winner

ESCA

$307M

CNCK

$307M

Max Drawdown

ESCA

98.57%

Winner

CNCK

89.71%

Sharpe Ratio

Winner

ESCA

1.58

CNCK

0.13

5Y Beta

Winner

ESCA

0.86

CNCK

1.89

Industry

ESCA

Leisure

CNCK

Capital Markets

P/E Ratio

ESCA

13.32

Winner

CNCK

-24.74

Forward P/E

Winner

ESCA

15.77

CNCK

71.43

PEG Ratio

ESCA

0.17

Winner

CNCK

0.00

Dividend Yield

ESCA

2.71%

CNCK

N/A

5Y Dividends CAGR

ESCA

6.16%

CNCK

N/A

5Y EPS CAGR

ESCA

20.94%

CNCK

N/A

Debt to Equity

Winner

ESCA

8.15%

CNCK

179.07%

Free Cash Flow Yield

Winner

ESCA

8.43%

CNCK

1.12%

P/S Ratio

ESCA

1.26

Winner

CNCK

0.00

P/B Ratio

Winner

ESCA

1.66

CNCK

2.61

ESCA vs CNCK - Historical Returns

Returns include dividend reinvestment.

Period	ESCA	CNCK
1 month	+16.84%	-25.10%
3 months	+12.67%	+10.86%
6 months	+52.51%	-29.20%
1 year	+81.67%	-56.60%
5 years(CAGR)	+2.64%	N/A
10 years(CAGR)	+10.54%	N/A
Max(CAGR)	+11.33%	-66.93%

Winner

ESCA

+16.84%

CNCK

-25.10%

Winner

ESCA

+12.67%

CNCK

+10.86%

Winner

ESCA

+52.51%

CNCK

-29.20%

Winner

ESCA

+81.67%

CNCK

-56.60%

5Y(CAGR)

ESCA

+2.64%

CNCK

N/A

10Y(CAGR)

ESCA

+10.54%

CNCK

N/A

Max(CAGR)

Winner

ESCA

+11.33%

CNCK

-66.93%

ESCA vs CNCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESCA	CNCK
2026	+60.47%	-27.34%
2025	-4.47%	-70.35%
2024	-26.36%	-27.37%
2023	+93.87%	N/A
2022	-34.98%	N/A
2021	-23.06%	N/A
2020	+132.22%	N/A
2019	-10.21%	N/A
2018	-7.07%	N/A
2017	-2.97%	N/A
2016	+5.07%	N/A
2015	-7.60%	N/A
2014	+31.67%	N/A
2013	+125.69%	N/A
2012	+19.85%	N/A
2011	-27.63%	N/A
2010	+140.89%	N/A
2009	+249.25%	N/A
2008	-91.67%	N/A
2007	-11.87%	N/A
2006	-6.35%	N/A
2005	-7.96%	N/A
2004	-20.22%	N/A
2003	+77.49%	N/A
2002	+9.07%	N/A
2001	+172.53%	N/A
2000	+54.84%	N/A
1999	-14.75%	N/A

ESCA vs CNCK Drawdown Comparison

The maximum drawdown for ESCA was -98.45%, occurring on Feb 19, 2009. Recovery took 2706 trading sessions.

The maximum drawdown for CNCK was -89.71%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current ESCA drawdown is -5.44%. The current CNCK drawdown is -85.74%.

Rank	ESCA	CNCK
#1	-98.45% Jun 30, 2004 - Mar 31, 2015	-89.71% Dec 12, 2024 - Apr 7, 2026
#2	-71.25% Jun 23, 2015 - Aug 6, 2020	N/A
#3	-61.19% Jun 7, 2021 - Jul 30, 2026	N/A
#4	-51.94% Apr 1, 2002 - Oct 24, 2003	N/A
#5	-37.73% Dec 8, 1999 - Feb 15, 2000	N/A
#6	-33.53% Aug 20, 2001 - Nov 6, 2001	N/A
#7	-23.22% Oct 27, 2000 - Jul 19, 2001	N/A
#8	-21.52% Feb 20, 2004 - Jun 14, 2004	N/A
#9	-20.00% Nov 5, 2020 - Dec 23, 2020	N/A
#10	-16.38% Mar 16, 2021 - May 27, 2021	N/A
#11	-15.82% Feb 15, 2000 - Feb 25, 2000	N/A
#12	-15.79% Mar 18, 2002 - Apr 1, 2002	N/A
#13	-15.47% Sep 23, 2020 - Oct 16, 2020	N/A
#14	-14.85% Oct 20, 2020 - Nov 5, 2020	N/A
#15	-14.75% Feb 9, 2021 - Mar 11, 2021	N/A

Correlation

Correlation between ESCA and CNCK is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101