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IBTA vs SOC

Comparison between Ibotta Inc - Class A (IBTA, Company) and Flame Acquisition Corp (SOC, Company).

IBTA is from the Technology sector, while SOC is from the Energy sector.

IBTA vs SOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IBTA
$659M
SOC
$658M
Max Drawdown
Winner
IBTA
82.48%
SOC
90.67%
Sharpe Ratio
Winner
IBTA
-0.28
SOC
-0.42
5Y Beta
Winner
IBTA
1.08
SOC
1.38
Industry
IBTA
Software - Application
SOC
Oil & Gas Drilling
P/E Ratio
Winner
IBTA
-102.10
SOC
-1.06
Forward P/E
Winner
IBTA
24.69
SOC
109.89
Debt to Equity
Winner
IBTA
0.00%
SOC
226.67%
Free Cash Flow Yield
Winner
IBTA
12.80%
SOC
-58.62%
P/S Ratio
Winner
IBTA
1.87
SOC
660.62
P/B Ratio
IBTA
2.72
Winner
SOC
1.90

IBTA vs SOC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBTA
-14.70%
SOC
-47.87%
3M
Winner
IBTA
-26.42%
SOC
-67.32%
6M
Winner
IBTA
+10.23%
SOC
-55.32%
1Y
Winner
IBTA
-34.46%
SOC
-83.42%
Max(CAGR)
IBTA
-45.39%
Winner
SOC
-33.13%

IBTA vs SOC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearIBTASOC
2026+14.80%-60.27%
2025-65.89%-61.25%
2024-36.97%+84.53%

IBTA vs SOC Drawdown Comparison

The maximum drawdown for IBTA was -82.48%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for SOC was -90.67%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current IBTA drawdown is -76.08%. The current SOC drawdown is -85.89%.

RankIBTASOC
#1-82.48%
Apr 23, 2024 - Feb 5, 2026
-90.67%
May 19, 2025 - Jun 30, 2026
#2-5.08%
Apr 18, 2024 - Apr 23, 2024
-46.95%
Feb 18, 2025 - May 19, 2025
#3N/A-33.11%
Sep 19, 2024 - Feb 13, 2025
#4N/A-17.32%
Feb 15, 2024 - May 16, 2024
#5N/A-16.88%
Jul 31, 2024 - Aug 30, 2024
#6N/A-11.95%
Sep 3, 2024 - Sep 16, 2024
#7N/A-9.13%
May 16, 2024 - May 24, 2024
#8N/A-7.47%
May 31, 2024 - Jul 1, 2024
#9N/A-5.04%
Jul 15, 2024 - Jul 26, 2024
#10N/A-4.65%
Jul 8, 2024 - Jul 12, 2024
#11N/A-1.20%
Jul 3, 2024 - Jul 8, 2024
#12N/A-0.46%
Sep 17, 2024 - Sep 19, 2024
#13N/A-0.33%
Feb 13, 2025 - Feb 18, 2025
#14N/A-0.30%
Jul 26, 2024 - Jul 30, 2024
#15N/A-0.27%
May 29, 2024 - May 31, 2024

Correlation

Correlation between IBTA and SOC is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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