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FACT vs AIIA

Comparison between FACT II Acquisition Corp - Class A (FACT, Company) and AI Infrastructure Acquisition Corp Class A (AIIA, Company).

FACT is from the Financials sector, while AIIA is from the Financial Services sector.

FACT vs AIIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FACT
$197M
AIIA
$196M
Max Drawdown
Winner
FACT
0.76%
AIIA
1.48%
Sharpe Ratio
FACT
-0.08
Winner
AIIA
0.03
5Y Beta
Winner
FACT
0.01
AIIA
0.03
Industry
FACT
Investment Holding Companies
AIIA
Shell Companies
P/E Ratio
FACT
48.55
AIIA
N/A
Debt to Equity
FACT
0.00%
AIIA
0.00%
Free Cash Flow Yield
FACT
-0.41%
Winner
AIIA
0.00%
P/B Ratio
FACT
1.47
AIIA
N/A

FACT vs AIIA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FACT
-0.37%
AIIA
-0.49%
3M
FACT
+0.66%
Winner
AIIA
+0.79%
6M
Winner
FACT
+1.62%
AIIA
+1.60%
1Y
FACT
+3.60%
AIIA
N/A
Max(CAGR)
Winner
FACT
+4.78%
AIIA
+3.84%

FACT vs AIIA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearFACTAIIA
2026+2.21%+2.52%
2025+5.26%+0.10%
2024+0.20%N/A

FACT vs AIIA Drawdown Comparison

The maximum drawdown for FACT was -0.76%, occurring on Jan 13, 2026. Recovery took 58 trading sessions.

The maximum drawdown for AIIA was -1.48%, occurring on Mar 17, 2026. Recovery took 54 trading sessions.

The current FACT drawdown is -0.37%. The current AIIA drawdown is -0.68%.

RankFACTAIIA
#1-0.76%
Jan 8, 2026 - Apr 2, 2026
-1.48%
Mar 16, 2026 - Jun 2, 2026
#2-0.67%
Oct 27, 2025 - Dec 31, 2025
-0.99%
Feb 13, 2026 - Mar 9, 2026
#3-0.59%
Apr 21, 2025 - May 12, 2025
-0.98%
Jul 1, 2026 - Jul 8, 2026
#4-0.57%
Aug 12, 2025 - Sep 30, 2025
-0.78%
Jun 22, 2026 - Jul 1, 2026
#5-0.56%
May 28, 2026 - Jul 6, 2026
-0.49%
Jun 11, 2026 - Jun 22, 2026
#6-0.50%
Apr 15, 2025 - Apr 21, 2025
-0.40%
Jan 29, 2026 - Feb 13, 2026
#7-0.49%
May 23, 2025 - Jun 6, 2025
-0.25%
Nov 24, 2025 - Dec 9, 2025
#8-0.39%
Jul 1, 2025 - Jul 28, 2025
-0.20%
Jan 7, 2026 - Jan 16, 2026
#9-0.30%
Dec 20, 2024 - Dec 30, 2024
-0.20%
Jun 2, 2026 - Jun 11, 2026
#10-0.29%
May 20, 2025 - May 23, 2025
-0.15%
Dec 9, 2025 - Jan 7, 2026
#11-0.29%
Jul 28, 2025 - Aug 8, 2025
-0.00%
Jan 16, 2026 - Jan 22, 2026
#12-0.25%
Feb 7, 2025 - Feb 24, 2025
N/A
#13-0.25%
Apr 3, 2025 - Apr 14, 2025
N/A
#14-0.20%
May 12, 2025 - May 14, 2025
N/A
#15-0.19%
Sep 30, 2025 - Oct 21, 2025
N/A

Correlation

Correlation between FACT and AIIA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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