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GROV vs STAK

Comparison between Grove Collaborative Holdings Inc - Class A (GROV, Company) and Stak Inc (STAK, Company).

GROV is from the Consumer Defensive sector, while STAK is from the Energy sector.

GROV vs STAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GROV
$49M
STAK
$49M
Max Drawdown
GROV
97.95%
Winner
STAK
93.01%
Sharpe Ratio
GROV
0.44
Winner
STAK
1.22
5Y Beta
GROV
0.73
Winner
STAK
-0.38
Industry
GROV
Household & Personal Products
STAK
Oil & Gas Equipment & Services
P/E Ratio
GROV
-4.24
Winner
STAK
-6.92
Forward P/E
GROV
0.09
STAK
N/A
Debt to Equity
Winner
GROV
-43.11%
STAK
53.47%
Free Cash Flow Yield
Winner
GROV
-3.46%
STAK
-10.14%

GROV vs STAK - Historical Returns

Returns include dividend reinvestment.

1M
GROV
+4.92%
Winner
STAK
+307.04%
3M
GROV
-3.76%
Winner
STAK
+305.00%
6M
GROV
+9.40%
Winner
STAK
+925.06%
1Y
GROV
+11.30%
Winner
STAK
+110.94%
5Y(CAGR)
GROV
-51.78%
STAK
N/A
Max(CAGR)
GROV
-51.00%
Winner
STAK
+6.41%

GROV vs STAK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearGROVSTAK
2026+14.29%+925.32%
2025-21.99%-89.31%
2024-25.67%N/A
2023-17.67%N/A
2022-95.97%N/A
2021+0.20%N/A

GROV vs STAK Drawdown Comparison

The maximum drawdown for GROV was -97.95%, occurring on Dec 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for STAK was -93.01%, occurring on Feb 5, 2026. Recovery took 312 trading sessions.

The current GROV drawdown is -97.44%. The current STAK drawdown is -50.12%.

RankGROVSTAK
#1-97.95%
May 14, 2021 - Dec 20, 2022
-93.01%
Mar 7, 2025 - Jun 4, 2026
#2N/A-56.65%
Jun 11, 2026 - Jun 23, 2026
#3N/A-11.06%
Mar 3, 2025 - Mar 7, 2025
#4N/A-2.68%
Feb 26, 2025 - Feb 28, 2025

Correlation

Correlation between GROV and STAK is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

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