FACTU vs UTAA
Comparison between FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War) (FACTU, Company) and UTA Acquisition Corp - Class A (UTAA, Company).
FACTU vs UTAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FACTU
$62M
UTAA
$61M
Max Drawdown
FACTU
9.99%
Winner
UTAA
3.23%
Sharpe Ratio
Winner
FACTU
0.68
UTAA
0.66
5Y Beta
FACTU
-0.03
UTAA
N/A
Industry
FACTU
Shell Companies
UTAA
N/A
P/E Ratio
FACTU
N/A
UTAA
13.45
Debt to Equity
FACTU
0.00%
UTAA
0.00%
Free Cash Flow Yield
FACTU
-1.31%
Winner
UTAA
5.00%
P/B Ratio
FACTU
N/A
UTAA
-6.84
FACTU vs UTAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FACTU
+8.28%
UTAA
+0.38%
3M
Winner
FACTU
+11.11%
UTAA
+1.04%
6M
Winner
FACTU
+12.16%
UTAA
+2.89%
1Y
Winner
FACTU
+15.53%
UTAA
+7.02%
Max(CAGR)
Winner
FACTU
+12.31%
UTAA
+5.40%
FACTU vs UTAA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FACTU | UTAA |
|---|---|---|
| 2026 | +13.23% | N/A |
| 2025 | +5.31% | N/A |
| 2024 | +0.30% | N/A |
| 2023 | N/A | +4.40% |
| 2022 | N/A | +4.29% |
FACTU vs UTAA Drawdown Comparison
The maximum drawdown for FACTU was -9.99%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for UTAA was -3.23%, occurring on May 23, 2022. Recovery took 182 trading sessions.
The current FACTU drawdown is -5.63%.
| Rank | FACTU | UTAA |
|---|---|---|
| #1 | -9.99% Jun 9, 2026 - Jun 11, 2026 | -3.23% Apr 13, 2022 - Jan 4, 2023 |
| #2 | -8.49% May 4, 2026 - Jun 9, 2026 | -1.64% Feb 2, 2022 - Apr 6, 2022 |
| #3 | -4.37% Dec 3, 2025 - Apr 27, 2026 | -0.51% Apr 13, 2023 - May 11, 2023 |
| #4 | -3.53% Aug 19, 2025 - Dec 3, 2025 | -0.49% Apr 8, 2022 - Apr 13, 2022 |
| #5 | -2.80% Apr 8, 2025 - Jul 29, 2025 | -0.48% Jun 26, 2023 - Jul 18, 2023 |
| #6 | -1.72% Apr 27, 2026 - May 4, 2026 | -0.38% Jul 26, 2023 - Aug 25, 2023 |
| #7 | -1.56% Apr 4, 2025 - Apr 8, 2025 | -0.31% Jan 27, 2022 - Jan 31, 2022 |
| #8 | -1.24% Jul 29, 2025 - Aug 19, 2025 | -0.29% Apr 10, 2023 - Apr 13, 2023 |
| #9 | -0.64% Feb 13, 2025 - Apr 2, 2025 | -0.28% May 23, 2023 - Jun 9, 2023 |
| #10 | -0.20% Dec 27, 2024 - Jan 21, 2025 | -0.20% Jan 5, 2023 - Jan 9, 2023 |
| #11 | -0.15% Dec 9, 2024 - Dec 18, 2024 | -0.19% Jan 10, 2023 - Jan 24, 2023 |
| #12 | -0.12% Feb 3, 2025 - Feb 10, 2025 | -0.19% Feb 6, 2023 - Feb 14, 2023 |
| #13 | -0.10% Nov 26, 2024 - Dec 6, 2024 | -0.19% Jan 25, 2023 - Feb 3, 2023 |
| #14 | -0.10% Dec 18, 2024 - Dec 27, 2024 | -0.19% Mar 27, 2023 - Apr 10, 2023 |
| #15 | -0.10% Jan 21, 2025 - Jan 30, 2025 | -0.19% Jul 19, 2023 - Jul 26, 2023 |
Correlation
Correlation between FACTU and UTAA is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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