FACT vs SRI

Comparison between FACT II Acquisition Corp - Class A (FACT, Company) and Stoneridge Inc (SRI, Company).

FACT is from the Financials sector, while SRI is from the Consumer Cyclical sector.

FACT vs SRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FACT(COMPANY)	SRI(COMPANY)
Market Cap	$197M	$197M
Max Drawdown	0.76%	92.08%
Sharpe Ratio	0.19	0.59
5Y Beta	0.01	2.08
Industry	Investment Holding Companies	Auto Parts
P/E Ratio	48.55	-1.58
Forward P/E	N/A	20.28
PEG Ratio	N/A	-0.00
5Y EPS CAGR	N/A	60.07%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.41%	17.31%
P/S Ratio	N/A	0.24
P/B Ratio	1.47	1.26

Market Cap

Winner

FACT

$197M

SRI

$197M

Max Drawdown

Winner

FACT

0.76%

SRI

92.08%

Sharpe Ratio

FACT

0.19

Winner

SRI

0.59

5Y Beta

Winner

FACT

0.01

SRI

2.08

Industry

FACT

Investment Holding Companies

SRI

Auto Parts

P/E Ratio

FACT

48.55

Winner

SRI

-1.58

Forward P/E

FACT

N/A

SRI

20.28

PEG Ratio

FACT

N/A

SRI

-0.00

5Y EPS CAGR

FACT

N/A

SRI

60.07%

Debt to Equity

FACT

0.00%

SRI

0.00%

Free Cash Flow Yield

FACT

-0.41%

Winner

SRI

17.31%

P/S Ratio

FACT

N/A

SRI

0.24

P/B Ratio

FACT

1.47

Winner

SRI

1.26

FACT vs SRI - Historical Returns

Returns include dividend reinvestment.

Period	FACT	SRI
1 month	+0.84%	+10.20%
3 months	+1.62%	+29.34%
6 months	+2.70%	+28.69%
1 year	+4.15%	+26.57%
5 years(CAGR)	N/A	-25.07%
10 years(CAGR)	N/A	-7.02%
Max(CAGR)	+5.28%	-2.67%

FACT

+0.84%

Winner

SRI

+10.20%

FACT

+1.62%

Winner

SRI

+29.34%

FACT

+2.70%

Winner

SRI

+28.69%

FACT

+4.15%

Winner

SRI

+26.57%

5Y(CAGR)

FACT

N/A

SRI

-25.07%

10Y(CAGR)

FACT

N/A

SRI

-7.02%

Max(CAGR)

Winner

FACT

+5.28%

SRI

-2.67%

FACT vs SRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FACT	SRI
2026	+2.40%	+28.48%
2025	+5.26%	-1.19%
2024	+0.20%	-67.17%
2023	N/A	-11.05%
2022	N/A	+7.10%
2021	N/A	-32.97%
2020	N/A	-0.17%
2019	N/A	+16.44%
2018	N/A	+8.26%
2017	N/A	+29.89%
2016	N/A	+30.65%
2015	N/A	+14.20%
2014	N/A	+2.72%
2013	N/A	+131.82%
2012	N/A	-41.35%
2011	N/A	-47.90%
2010	N/A	+72.57%
2009	N/A	+100.67%
2008	N/A	-44.05%
2007	N/A	-2.55%
2006	N/A	+27.77%
2005	N/A	-55.12%
2004	N/A	-0.59%
2003	N/A	+16.67%
2002	N/A	+30.48%
2001	N/A	+40.00%
2000	N/A	-54.24%
1999	N/A	-1.97%

FACT vs SRI Drawdown Comparison

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

The maximum drawdown for SRI was -92.08%, occurring on Feb 2, 2009. Recovery took 2181 trading sessions.

The current FACT drawdown is -0.19%. The current SRI drawdown is -79.38%.

Rank	FACT	SRI
#1	-0.76% Jan 8, 2026 - Apr 2, 2026	-92.08% Jul 16, 2008 - Mar 15, 2017
#2	-0.67% Oct 27, 2025 - Dec 31, 2025	-90.29% Mar 12, 2021 - Apr 8, 2025
#3	-0.59% Apr 21, 2025 - May 12, 2025	-73.59% Jun 26, 2002 - Jul 16, 2008
#4	-0.57% Aug 12, 2025 - Sep 30, 2025	-70.51% Dec 27, 1999 - May 7, 2002
#5	-0.50% Apr 15, 2025 - Apr 21, 2025	-62.56% Jun 22, 2018 - Mar 12, 2021
#6	-0.49% May 23, 2025 - Jun 6, 2025	-28.56% May 2, 2017 - Oct 2, 2017
#7	-0.39% Jul 1, 2025 - Jul 28, 2025	-23.89% May 15, 2002 - Jun 12, 2002
#8	-0.37% May 28, 2026 - Jun 10, 2026	-23.81% Nov 1, 1999 - Dec 21, 1999
#9	-0.30% Dec 20, 2024 - Dec 30, 2024	-17.42% Jan 19, 2018 - Mar 20, 2018
#10	-0.29% May 20, 2025 - May 23, 2025	-10.67% Mar 15, 2017 - Apr 27, 2017
#11	-0.29% Jul 28, 2025 - Aug 8, 2025	-10.24% Apr 18, 2018 - May 14, 2018
#12	-0.25% Feb 7, 2025 - Feb 24, 2025	-9.52% Jun 18, 2002 - Jun 26, 2002
#13	-0.25% Apr 3, 2025 - Apr 14, 2025	-8.87% May 7, 2002 - May 15, 2002
#14	-0.20% May 12, 2025 - May 14, 2025	-8.40% Oct 31, 2017 - Nov 21, 2017
#15	-0.19% Sep 30, 2025 - Oct 21, 2025	-8.12% Nov 29, 2017 - Dec 12, 2017