NAKA vs ARBE

Comparison between Nakamoto Inc (NAKA, Company) and Arbe Robotics Ltd (ARBE, Company).

NAKA is from the Financial Services sector, while ARBE is from the Technology sector.

NAKA vs ARBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAKA(COMPANY)	ARBE(COMPANY)
Market Cap	$84M	$84M
Max Drawdown	99.66%	96.25%
Sharpe Ratio	-1.75	-0.18
5Y Beta	2.74	2.29
Industry	Capital Markets	Scientific & Technical Instruments
P/E Ratio	-0.26	-7.96
PEG Ratio	-0.00	N/A
5Y EPS CAGR	N/A	-9.70%
Debt to Equity	0.00%	60.65%
Free Cash Flow Yield	-54.67%	-10.81%

Market Cap

Winner

NAKA

$84M

ARBE

$84M

Max Drawdown

NAKA

99.66%

Winner

ARBE

96.25%

Sharpe Ratio

NAKA

-1.75

Winner

ARBE

-0.18

5Y Beta

NAKA

2.74

Winner

ARBE

2.29

Industry

NAKA

Capital Markets

ARBE

Scientific & Technical Instruments

P/E Ratio

NAKA

-0.26

Winner

ARBE

-7.96

PEG Ratio

NAKA

-0.00

ARBE

N/A

5Y EPS CAGR

NAKA

N/A

ARBE

-9.70%

Debt to Equity

Winner

NAKA

0.00%

ARBE

60.65%

Free Cash Flow Yield

NAKA

-54.67%

Winner

ARBE

-10.81%

NAKA vs ARBE - Historical Returns

Returns include dividend reinvestment.

Period	NAKA	ARBE
1 month	+27.11%	+0.17%
3 months	-44.97%	-5.03%
6 months	-69.13%	-58.21%
1 year	-98.93%	-54.17%
5 years(CAGR)	N/A	-39.85%
Max(CAGR)	-77.43%	-39.85%

Winner

NAKA

+27.11%

ARBE

+0.17%

NAKA

-44.97%

Winner

ARBE

-5.03%

NAKA

-69.13%

Winner

ARBE

-58.21%

NAKA

-98.93%

Winner

ARBE

-54.17%

5Y(CAGR)

NAKA

N/A

ARBE

-39.85%

Max(CAGR)

NAKA

-77.43%

Winner

ARBE

-39.85%

NAKA vs ARBE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NAKA	ARBE
2026	-69.56%	-40.80%
2025	-75.06%	-42.16%
2024	-58.94%	-18.78%
2023	N/A	-37.71%
2022	N/A	-63.33%
2021	N/A	+14.81%

NAKA vs ARBE Drawdown Comparison

The maximum drawdown for NAKA was -99.66%, occurring on Jul 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARBE was -96.25%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current NAKA drawdown is -99.50%. The current ARBE drawdown is -95.20%.

Rank	NAKA	ARBE
#1	-99.66% May 27, 2025 - Jul 13, 2026	-96.25% Nov 11, 2021 - Mar 30, 2026
#2	-74.35% Jul 24, 2024 - Feb 12, 2025	-7.27% Oct 12, 2021 - Oct 29, 2021
#3	-56.71% Feb 12, 2025 - May 8, 2025	-1.57% Oct 29, 2021 - Nov 2, 2021
#4	-44.12% May 12, 2025 - May 15, 2025	-0.91% Nov 2, 2021 - Nov 4, 2021
#5	-28.57% Jun 24, 2024 - Jul 24, 2024	N/A
#6	-11.92% May 31, 2024 - Jun 24, 2024	N/A
#7	-9.22% May 22, 2025 - May 27, 2025	N/A
#8	-6.57% May 15, 2025 - May 19, 2025	N/A