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FACT vs MACIU

Comparison between FACT II Acquisition Corp - Class A (FACT, Company) and Melar Acquisition Corp I - Units (1 Ord Class A & 1 War) (MACIU, Company).

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

FACT vs MACIU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FACT
$197M
MACIU
$197M
Max Drawdown
Winner
FACT
0.76%
MACIU
23.82%
Sharpe Ratio
FACT
0.40
Winner
MACIU
0.81
5Y Beta
FACT
0.01
Winner
MACIU
-0.02
Industry
FACT
Investment Holding Companies
MACIU
Shell Companies
P/E Ratio
FACT
48.69
Winner
MACIU
45.49
Debt to Equity
Winner
FACT
0.00%
MACIU
2.39%
Free Cash Flow Yield
FACT
-0.41%
Winner
MACIU
-0.35%
P/B Ratio
FACT
1.47
MACIU
N/A

FACT vs MACIU - Historical Returns

Returns include dividend reinvestment.

1M
FACT
+1.14%
Winner
MACIU
+34.44%
3M
FACT
+1.52%
Winner
MACIU
+34.32%
6M
FACT
+2.94%
Winner
MACIU
+34.57%
1Y
FACT
+4.50%
Winner
MACIU
+40.97%
Max(CAGR)
FACT
+5.49%
Winner
MACIU
+20.92%

FACT vs MACIU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearFACTMACIU
2026+2.59%+35.70%
2025+5.26%+6.62%
2024+0.20%+1.20%

FACT vs MACIU Drawdown Comparison

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

The maximum drawdown for MACIU was -23.82%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current MACIU drawdown is -23.82%.

RankFACTMACIU
#1-0.76%
Jan 8, 2026 - Apr 2, 2026
-23.82%
Jun 3, 2026 - Jun 5, 2026
#2-0.67%
Oct 27, 2025 - Dec 31, 2025
-9.76%
Jan 14, 2026 - Feb 26, 2026
#3-0.59%
Apr 21, 2025 - May 12, 2025
-9.63%
Feb 26, 2026 - May 21, 2026
#4-0.57%
Aug 12, 2025 - Sep 30, 2025
-8.44%
Feb 3, 2025 - Jan 13, 2026
#5-0.50%
Apr 15, 2025 - Apr 21, 2025
-4.88%
Nov 19, 2024 - Feb 3, 2025
#6-0.49%
May 23, 2025 - Jun 6, 2025
-4.51%
May 21, 2026 - May 26, 2026
#7-0.39%
Jul 1, 2025 - Jul 28, 2025
-0.40%
Jul 26, 2024 - Oct 4, 2024
#8-0.30%
Dec 20, 2024 - Dec 30, 2024
-0.20%
Jun 20, 2024 - Jul 18, 2024
#9-0.29%
May 20, 2025 - May 23, 2025
-0.10%
Jul 18, 2024 - Jul 26, 2024
#10-0.29%
Jul 28, 2025 - Aug 8, 2025
N/A
#11-0.28%
May 28, 2026 - Jun 3, 2026
N/A
#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 MACIU is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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