GRAF-U vs BEAGU
Comparison between Graf Global Corp - Unit (1 Ord Class A & 1/2 War) (GRAF-U, Company) and Bold Eagle Acquisition Corp - Units (1Ord Cls A & 1 Rts) (BEAGU, Company).
GRAF-U vs BEAGU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GRAF-U
$56M
BEAGU
$55M
Max Drawdown
GRAF-U
15.63%
Winner
BEAGU
5.72%
Sharpe Ratio
Winner
GRAF-U
0.29
BEAGU
-0.04
5Y Beta
Winner
GRAF-U
-0.03
BEAGU
0.02
Industry
GRAF-U
Other
BEAGU
Shell Companies
P/E Ratio
GRAF-U
-17613.46
BEAGU
N/A
Debt to Equity
GRAF-U
0.00%
BEAGU
0.00%
Free Cash Flow Yield
Winner
GRAF-U
-0.58%
BEAGU
-1.56%
GRAF-U vs BEAGU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRAF-U
+2.14%
BEAGU
+1.39%
3M
Winner
GRAF-U
+2.14%
BEAGU
+1.02%
6M
Winner
GRAF-U
+2.72%
BEAGU
+0.09%
1Y
Winner
GRAF-U
+3.88%
BEAGU
+0.09%
Max(CAGR)
GRAF-U
+4.78%
Winner
BEAGU
+5.48%
GRAF-U vs BEAGU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GRAF-U | BEAGU |
|---|---|---|
| 2026 | -9.86% | +2.92% |
| 2025 | +12.65% | +4.74% |
| 2024 | +8.19% | +0.80% |
GRAF-U vs BEAGU Drawdown Comparison
The maximum drawdown for GRAF-U was -15.63%, occurring on Mar 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BEAGU was -5.72%, occurring on Apr 13, 2026. Recovery took 153 trading sessions.
The current GRAF-U drawdown is -13.83%. The current BEAGU drawdown is -4.30%.
| Rank | GRAF-U | BEAGU |
|---|---|---|
| #1 | -15.63% Jan 12, 2026 - Mar 5, 2026 | -5.72% Oct 24, 2025 - Jun 5, 2026 |
| #2 | -7.62% Dec 31, 2025 - Jan 12, 2026 | -4.52% May 14, 2025 - Oct 24, 2025 |
| #3 | -6.96% Aug 20, 2024 - Dec 26, 2024 | -4.39% Jun 5, 2026 - Jun 11, 2026 |
| #4 | -5.82% Dec 26, 2024 - Jul 18, 2025 | -1.37% Jan 3, 2025 - Feb 11, 2025 |
| #5 | -4.87% Jul 18, 2025 - Dec 29, 2025 | -0.96% Apr 2, 2025 - Apr 24, 2025 |
| #6 | -0.30% Aug 7, 2024 - Aug 20, 2024 | -0.93% Apr 29, 2025 - May 13, 2025 |
| #7 | -0.20% Jul 8, 2024 - Jul 23, 2024 | -0.87% Feb 21, 2025 - Mar 25, 2025 |
| #8 | -0.10% Jun 26, 2024 - Jul 8, 2024 | -0.69% Dec 27, 2024 - Jan 3, 2025 |
| #9 | -0.10% Jul 31, 2024 - Aug 7, 2024 | -0.39% Mar 25, 2025 - Apr 1, 2025 |
| #10 | N/A | -0.30% Oct 24, 2024 - Oct 30, 2024 |
| #11 | N/A | -0.24% Feb 11, 2025 - Feb 18, 2025 |
| #12 | N/A | -0.21% Nov 25, 2024 - Dec 3, 2024 |
| #13 | N/A | -0.20% Nov 12, 2024 - Nov 25, 2024 |
| #14 | N/A | -0.20% Dec 3, 2024 - Dec 13, 2024 |
| #15 | N/A | -0.20% Dec 16, 2024 - Dec 23, 2024 |
Correlation
Correlation between GRAF-U and BEAGU is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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