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KMRK vs CAPNU

Comparison between KTech Solutions Company Ltd (KMRK, Company) and Cayson Acquisition Corp - Units (1 1 Rights) (CAPNU, Company).

KMRK is from the Consumer Cyclical sector, while CAPNU is from the Financial Services sector.

KMRK vs CAPNU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KMRK
$20M
CAPNU
$20M
Max Drawdown
KMRK
82.42%
Winner
CAPNU
8.28%
Sharpe Ratio
KMRK
0.18
Winner
CAPNU
0.26
5Y Beta
Winner
KMRK
-0.33
CAPNU
0.02
Industry
KMRK
Leisure
CAPNU
Shell Companies
P/E Ratio
KMRK
41.96
Winner
CAPNU
13.76
Debt to Equity
KMRK
37.21%
Winner
CAPNU
0.00%
Free Cash Flow Yield
KMRK
-6.33%
Winner
CAPNU
-1.23%
P/S Ratio
KMRK
1.30
CAPNU
N/A
P/B Ratio
KMRK
2.98
CAPNU
N/A

KMRK vs CAPNU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KMRK
+10.53%
CAPNU
+0.00%
3M
KMRK
-66.26%
Winner
CAPNU
+2.38%
6M
KMRK
-41.72%
Winner
CAPNU
-5.00%
1Y
KMRK
-38.36%
Winner
CAPNU
+6.89%
Max(CAGR)
KMRK
-79.38%
Winner
CAPNU
+6.14%

KMRK vs CAPNU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearKMRKCAPNU
2026-35.03%+7.40%
2025-73.74%+2.77%
2024N/A+1.20%

KMRK vs CAPNU Drawdown Comparison

The maximum drawdown for KMRK was -82.42%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for CAPNU was -8.28%, occurring on Jun 3, 2025. Recovery took 172 trading sessions.

The current KMRK drawdown is -80.57%. The current CAPNU drawdown is -5.00%.

RankKMRKCAPNU
#1-82.42%
Jul 16, 2025 - Jun 30, 2026
-8.28%
May 7, 2025 - Jan 13, 2026
#2N/A-7.30%
Jan 14, 2026 - Mar 12, 2026
#3N/A-3.13%
Feb 4, 2025 - May 7, 2025
#4N/A-1.55%
Jan 23, 2025 - Feb 4, 2025
#5N/A-0.48%
Sep 24, 2024 - Oct 23, 2024
#6N/A-0.32%
Oct 28, 2024 - Dec 26, 2024

Correlation

Correlation between KMRK and CAPNU is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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