INKA vs EBMT

Comparison between Near Intelligence Inc - Class A (INKA, Company) and Eagle Bancorp Montana Inc (EBMT, Company).

INKA vs EBMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INKA(COMPANY)	EBMT(COMPANY)
Market Cap	$190M	$188M
Max Drawdown	9.04%	55.41%
Sharpe Ratio	0.08	1.58
5Y Beta	N/A	0.53
Industry	N/A	Banks - Regional
P/E Ratio	-1.46	11.70
Forward P/E	N/A	10.25
PEG Ratio	N/A	0.42
Dividend Yield	N/A	2.45%
5Y Dividends CAGR	N/A	11.75%
5Y EPS CAGR	N/A	-6.87%
Debt to Equity	0.00%	22.55%
Free Cash Flow Yield	-1.52%	9.96%
P/S Ratio	12.81	1.97
P/B Ratio	-1.11	0.94

Market Cap

Winner

INKA

$190M

EBMT

$188M

Max Drawdown

Winner

INKA

9.04%

EBMT

55.41%

Sharpe Ratio

INKA

0.08

Winner

EBMT

1.58

5Y Beta

INKA

N/A

EBMT

0.53

Industry

INKA

N/A

EBMT

Banks - Regional

P/E Ratio

Winner

INKA

-1.46

EBMT

11.70

Forward P/E

INKA

N/A

EBMT

10.25

PEG Ratio

INKA

N/A

EBMT

0.42

Dividend Yield

INKA

N/A

EBMT

2.45%

5Y Dividends CAGR

INKA

N/A

EBMT

11.75%

5Y EPS CAGR

INKA

N/A

EBMT

-6.87%

Debt to Equity

Winner

INKA

0.00%

EBMT

22.55%

Free Cash Flow Yield

INKA

-1.52%

Winner

EBMT

9.96%

P/S Ratio

INKA

12.81

Winner

EBMT

1.97

P/B Ratio

Winner

INKA

-1.11

EBMT

0.94

INKA vs EBMT - Historical Returns

Returns include dividend reinvestment.

Period	INKA	EBMT
1 month	-1.85%	+1.63%
3 months	+1.89%	+7.60%
6 months	+3.72%	+5.30%
1 year	+5.08%	+43.84%
5 years(CAGR)	N/A	+4.43%
10 years(CAGR)	N/A	+7.89%
Max(CAGR)	+2.23%	+12.29%

INKA

-1.85%

Winner

EBMT

+1.63%

INKA

+1.89%

Winner

EBMT

+7.60%

INKA

+3.72%

Winner

EBMT

+5.30%

INKA

+5.08%

Winner

EBMT

+43.84%

5Y(CAGR)

INKA

N/A

EBMT

+4.43%

10Y(CAGR)

INKA

N/A

EBMT

+7.89%

Max(CAGR)

INKA

+2.23%

Winner

EBMT

+12.29%

INKA vs EBMT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	INKA	EBMT
2026	N/A	+22.07%
2025	N/A	+39.38%
2024	N/A	-0.87%
2023	+2.08%	-0.30%
2022	+3.64%	-27.45%
2021	-1.20%	+12.65%
2020	N/A	-0.14%
2019	N/A	+32.88%
2018	N/A	-17.74%
2017	N/A	-0.86%
2016	N/A	+80.00%
2015	N/A	+17.49%
2014	N/A	+3.22%
2013	N/A	+7.03%
2012	N/A	+9.16%
2011	N/A	-6.29%
2010	N/A	+29.67%
2009	N/A	+47.53%
2008	N/A	-22.38%
2007	N/A	-2.53%
2006	N/A	-3.30%
2005	N/A	+2.87%
2004	N/A	-2.88%
2003	N/A	+55.62%
2002	N/A	+56.07%
2001	N/A	+44.50%
2000	N/A	+29.08%

INKA vs EBMT Drawdown Comparison

The maximum drawdown for INKA was -9.04%, occurring on Mar 21, 2023. This drawdown has not yet recovered.

The maximum drawdown for EBMT was -51.84%, occurring on Oct 23, 2023. Recovery took 1227 trading sessions.

The current INKA drawdown is -5.66%. The current EBMT drawdown is -3.49%.

Rank	INKA	EBMT
#1	-9.04% Feb 7, 2023 - Mar 21, 2023	-51.84% Mar 15, 2021 - Feb 2, 2026
#2	-3.60% Mar 2, 2021 - Jul 7, 2022	-46.25% Apr 6, 2004 - Mar 5, 2010
#3	-0.68% Dec 28, 2022 - Jan 19, 2023	-45.82% Jan 21, 2020 - Dec 8, 2020
#4	-0.60% Aug 23, 2022 - Oct 13, 2022	-26.68% Nov 29, 2017 - Nov 27, 2019
#5	-0.40% Jul 7, 2022 - Jul 22, 2022	-22.85% Apr 25, 2000 - Aug 29, 2000
#6	-0.40% Jul 25, 2022 - Aug 23, 2022	-21.20% Mar 31, 2010 - Jan 12, 2011
#7	-0.29% Jan 19, 2023 - Jan 27, 2023	-20.00% Apr 7, 2000 - Apr 25, 2000
#8	-0.29% Jan 27, 2023 - Feb 7, 2023	-19.95% Dec 21, 2016 - Nov 29, 2017
#9	-0.20% Oct 17, 2022 - Oct 20, 2022	-17.51% Apr 1, 2011 - Jul 22, 2013
#10	-0.20% Oct 25, 2022 - Nov 11, 2022	-16.98% Mar 21, 2001 - May 7, 2001
#11	-0.20% Nov 11, 2022 - Dec 1, 2022	-16.24% May 21, 2003 - Oct 3, 2003
#12	-0.20% Dec 1, 2022 - Dec 14, 2022	-14.81% May 7, 2001 - Jul 20, 2001
#13	-0.20% Dec 21, 2022 - Dec 28, 2022	-13.31% Feb 6, 2026 - Jun 9, 2026
#14	-0.10% Oct 20, 2022 - Oct 25, 2022	-12.75% Oct 6, 2003 - Jan 16, 2004
#15	-0.10% Dec 14, 2022 - Dec 16, 2022	-12.50% Jul 20, 2001 - Sep 27, 2001

Correlation

Correlation between INKA and EBMT is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101