FACT vs PERF

Comparison between FACT II Acquisition Corp - Class A (FACT, Company) and Perfect Corp - Class A (PERF, Company).

FACT is from the Financials sector, while PERF is from the Technology sector.

FACT vs PERF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FACT(COMPANY)	PERF(COMPANY)
Market Cap	$197M	$196M
Max Drawdown	0.76%	88.17%
Sharpe Ratio	-0.08	-0.25
5Y Beta	0.01	0.74
Industry	Investment Holding Companies	Software - Application
P/E Ratio	48.55	41.21
Forward P/E	N/A	25.58
PEG Ratio	N/A	1.38
Debt to Equity	0.00%	0.35%
Free Cash Flow Yield	-0.41%	6.50%
P/S Ratio	N/A	2.77
P/B Ratio	1.47	1.26

Market Cap

Winner

FACT

$197M

PERF

$196M

Max Drawdown

Winner

FACT

0.76%

PERF

88.17%

Sharpe Ratio

Winner

FACT

-0.08

PERF

-0.25

5Y Beta

Winner

FACT

0.01

PERF

0.74

Industry

FACT

Investment Holding Companies

PERF

Software - Application

P/E Ratio

FACT

48.55

Winner

PERF

41.21

Forward P/E

FACT

N/A

PERF

25.58

PEG Ratio

FACT

N/A

PERF

1.38

Debt to Equity

Winner

FACT

0.00%

PERF

0.35%

Free Cash Flow Yield

FACT

-0.41%

Winner

PERF

6.50%

P/S Ratio

FACT

N/A

PERF

2.77

P/B Ratio

FACT

1.47

Winner

PERF

1.26

FACT vs PERF - Historical Returns

Returns include dividend reinvestment.

Period	FACT	PERF
1 month	+0.09%	+16.97%
3 months	+0.85%	+16.27%
6 months	+1.81%	+13.53%
1 year	+3.80%	-22.18%
5 years(CAGR)	N/A	-27.63%
Max(CAGR)	+4.89%	-26.42%

FACT

+0.09%

Winner

PERF

+16.97%

FACT

+0.85%

Winner

PERF

+16.27%

FACT

+1.81%

Winner

PERF

+13.53%

Winner

FACT

+3.80%

PERF

-22.18%

5Y(CAGR)

FACT

N/A

PERF

-27.63%

Max(CAGR)

Winner

FACT

+4.89%

PERF

-26.42%

FACT vs PERF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FACT	PERF
2026	+2.40%	+11.56%
2025	+5.26%	-38.01%
2024	+0.20%	-5.94%
2023	N/A	-56.94%
2022	N/A	-27.14%
2021	N/A	-2.54%

FACT vs PERF Drawdown Comparison

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

The maximum drawdown for PERF was -88.17%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current FACT drawdown is -0.19%. The current PERF drawdown is -82.44%.

Rank	FACT	PERF
#1	-0.76% Jan 8, 2026 - Apr 2, 2026	-88.17% Oct 31, 2022 - Feb 24, 2026
#2	-0.67% Oct 27, 2025 - Dec 31, 2025	-24.80% Mar 1, 2021 - Oct 31, 2022
#3	-0.59% Apr 21, 2025 - May 12, 2025	N/A
#4	-0.57% Aug 12, 2025 - Sep 30, 2025	N/A
#5	-0.56% May 28, 2026 - Jul 6, 2026	N/A
#6	-0.50% Apr 15, 2025 - Apr 21, 2025	N/A
#7	-0.49% May 23, 2025 - Jun 6, 2025	N/A
#8	-0.39% Jul 1, 2025 - Jul 28, 2025	N/A
#9	-0.30% Dec 20, 2024 - Dec 30, 2024	N/A
#10	-0.29% May 20, 2025 - May 23, 2025	N/A
#11	-0.29% Jul 28, 2025 - Aug 8, 2025	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 PERF is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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