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FACTU vs NPT

Comparison between FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War) (FACTU, Company) and Texxon Holding Ltd (NPT, Company).

FACTU is from the Financial Services sector, while NPT is from the Consumer Cyclical sector.

FACTU vs NPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FACTU
$56M
NPT
$55M
Max Drawdown
Winner
FACTU
14.20%
NPT
94.10%
Sharpe Ratio
FACTU
0.16
Winner
NPT
0.97
5Y Beta
Winner
FACTU
-0.05
NPT
2.13
Industry
FACTU
Shell Companies
NPT
Specialty Retail
P/E Ratio
FACTU
N/A
NPT
-59.19
Debt to Equity
FACTU
0.00%
Winner
NPT
-1385.06%
Free Cash Flow Yield
Winner
FACTU
-1.46%
NPT
-77.50%
P/S Ratio
FACTU
N/A
NPT
0.10
P/B Ratio
FACTU
N/A
NPT
12.75

FACTU vs NPT - Historical Returns

Returns include dividend reinvestment.

1M
FACTU
-9.76%
Winner
NPT
+22.22%
3M
FACTU
-0.28%
Winner
NPT
+50.27%
6M
Winner
FACTU
+1.03%
NPT
-51.41%
1Y
FACTU
+5.05%
NPT
N/A
Max(CAGR)
Winner
FACTU
+5.20%
NPT
-53.82%

FACTU vs NPT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearFACTUNPT
2026+2.95%-47.31%
2025+5.31%+1.02%
2024+0.30%N/A

FACTU vs NPT Drawdown Comparison

The maximum drawdown for FACTU was -14.20%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for NPT was -94.10%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current FACTU drawdown is -14.20%. The current NPT drawdown is -86.59%.

RankFACTUNPT
#1-14.20%
Jun 9, 2026 - Jul 23, 2026
-94.10%
Mar 6, 2026 - May 14, 2026
#2-8.49%
May 4, 2026 - Jun 9, 2026
-62.94%
Oct 29, 2025 - Mar 3, 2026
#3-4.37%
Dec 3, 2025 - Apr 27, 2026
-2.96%
Oct 23, 2025 - Oct 27, 2025
#4-3.53%
Aug 19, 2025 - Dec 3, 2025
N/A
#5-2.80%
Apr 8, 2025 - Jul 29, 2025
N/A
#6-1.72%
Apr 27, 2026 - May 4, 2026
N/A
#7-1.56%
Apr 4, 2025 - Apr 8, 2025
N/A
#8-1.24%
Jul 29, 2025 - Aug 19, 2025
N/A
#9-0.64%
Feb 13, 2025 - Apr 2, 2025
N/A
#10-0.20%
Dec 27, 2024 - Jan 21, 2025
N/A
#11-0.15%
Dec 9, 2024 - Dec 18, 2024
N/A
#12-0.12%
Feb 3, 2025 - Feb 10, 2025
N/A
#13-0.10%
Nov 26, 2024 - Dec 6, 2024
N/A
#14-0.10%
Dec 18, 2024 - Dec 27, 2024
N/A
#15-0.10%
Jan 21, 2025 - Jan 30, 2025
N/A

Correlation

Correlation between FACTU and NPT is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

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