IOR vs NAKA
Comparison between Income Opportunity Realty Investors Inc (IOR, Company) and Nakamoto Inc (NAKA, Company).
Both IOR and NAKA are from the Financial Services sector.
IOR vs NAKA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
IOR
$70M
Winner
NAKA
$70M
Max Drawdown
Winner
IOR
90.94%
NAKA
99.59%
Sharpe Ratio
Winner
IOR
-0.01
NAKA
-2.12
5Y Beta
Winner
IOR
-0.00
NAKA
2.57
Industry
IOR
Mortgage Finance
NAKA
Capital Markets
P/E Ratio
IOR
17.54
Winner
NAKA
-0.22
PEG Ratio
IOR
N/A
NAKA
-0.00
5Y EPS CAGR
IOR
-3.07%
NAKA
N/A
Debt to Equity
IOR
0.00%
NAKA
0.00%
Free Cash Flow Yield
Winner
IOR
-0.48%
NAKA
-65.26%
P/S Ratio
Winner
IOR
13.21
NAKA
24.93
P/B Ratio
IOR
0.57
Winner
NAKA
0.19
IOR vs NAKA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IOR
-0.83%
NAKA
-38.50%
3M
Winner
IOR
+1.65%
NAKA
-58.48%
6M
Winner
IOR
-4.29%
NAKA
-73.00%
1Y
Winner
IOR
-1.38%
NAKA
-99.36%
5Y(CAGR)
IOR
+7.54%
NAKA
N/A
10Y(CAGR)
IOR
+9.30%
NAKA
N/A
Max(CAGR)
Winner
IOR
+9.79%
NAKA
-80.59%
IOR vs NAKA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IOR | NAKA |
|---|---|---|
| 2026 | +1.71% | -73.54% |
| 2025 | -2.50% | -75.06% |
| 2024 | +34.33% | -58.94% |
| 2023 | +11.57% | N/A |
| 2022 | +0.50% | N/A |
| 2021 | +0.34% | N/A |
| 2020 | -13.50% | N/A |
| 2019 | +14.52% | N/A |
| 2018 | -3.69% | N/A |
| 2017 | +55.40% | N/A |
| 2016 | +0.69% | N/A |
| 2015 | +22.41% | N/A |
| 2014 | +14.24% | N/A |
| 2013 | +43.39% | N/A |
| 2012 | +149.99% | N/A |
| 2011 | -63.90% | N/A |
| 2010 | -48.12% | N/A |
| 2009 | +40.94% | N/A |
| 2008 | +5.56% | N/A |
| 2007 | -18.80% | N/A |
| 2006 | +7.26% | N/A |
| 2005 | +18.13% | N/A |
| 2004 | +2.56% | N/A |
| 2003 | -18.02% | N/A |
| 2002 | +4.50% | N/A |
| 2001 | +123.24% | N/A |
| 2000 | +52.42% | N/A |
| 1999 | +18.57% | N/A |
IOR vs NAKA Drawdown Comparison
The maximum drawdown for IOR was -90.94%, occurring on Dec 15, 2011. Recovery took 3200 trading sessions.
The maximum drawdown for NAKA was -99.59%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current IOR drawdown is -8.37%. The current NAKA drawdown is -99.57%.
| Rank | IOR | NAKA |
|---|---|---|
| #1 | -90.94% Jun 21, 2005 - Mar 12, 2018 | -99.59% May 27, 2025 - Jun 10, 2026 |
| #2 | -54.95% Mar 23, 2000 - Jun 29, 2000 | -74.35% Jul 24, 2024 - Feb 12, 2025 |
| #3 | -44.53% Sep 20, 2019 - Sep 8, 2020 | -56.71% Feb 12, 2025 - May 8, 2025 |
| #4 | -41.04% Oct 31, 2002 - May 16, 2005 | -44.12% May 12, 2025 - May 15, 2025 |
| #5 | -37.76% Sep 17, 2020 - Feb 21, 2024 | -28.57% Jun 24, 2024 - Jul 24, 2024 |
| #6 | -31.23% Aug 24, 2000 - Jul 2, 2001 | -11.92% May 31, 2024 - Jun 24, 2024 |
| #7 | -31.08% Nov 5, 2001 - Oct 30, 2002 | -9.22% May 22, 2025 - May 27, 2025 |
| #8 | -28.14% May 25, 2018 - Aug 20, 2019 | -6.57% May 15, 2025 - May 19, 2025 |
| #9 | -17.40% Jul 11, 2024 - Jul 11, 2025 | N/A |
| #10 | -15.53% Jul 6, 2001 - Aug 3, 2001 | N/A |
| #11 | -15.05% Aug 20, 2019 - Sep 20, 2019 | N/A |
| #12 | -14.44% Feb 21, 2024 - Jul 11, 2024 | N/A |
| #13 | -12.50% Jan 10, 2000 - Mar 6, 2000 | N/A |
| #14 | -11.58% Mar 16, 2018 - Apr 20, 2018 | N/A |
| #15 | -11.51% May 4, 2018 - May 25, 2018 | N/A |
Correlation
Correlation between IOR and NAKA is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
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