NAKA vs AURE

Comparison between Nakamoto Inc (NAKA, Company) and Aurelion Inc - Class A (AURE, Company).

Both NAKA and AURE are from the Financial Services sector.

NAKA vs AURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAKA(COMPANY)	AURE(COMPANY)
Market Cap	$93M	$94M
Max Drawdown	99.57%	90.90%
Sharpe Ratio	-1.89	0.23
5Y Beta	2.55	0.71
Industry	Capital Markets	Capital Markets
P/E Ratio	-0.29	-0.86
PEG Ratio	-0.00	N/A
Debt to Equity	0.00%	35.66%
Free Cash Flow Yield	-49.31%	-0.09%
P/S Ratio	34.21	52.15
P/B Ratio	0.27	0.81

Market Cap

NAKA

$93M

Winner

AURE

$94M

Max Drawdown

NAKA

99.57%

Winner

AURE

90.90%

Sharpe Ratio

NAKA

-1.89

Winner

AURE

0.23

5Y Beta

NAKA

2.55

Winner

AURE

0.71

Industry

NAKA

Capital Markets

AURE

Capital Markets

P/E Ratio

NAKA

-0.29

Winner

AURE

-0.86

PEG Ratio

NAKA

-0.00

AURE

N/A

Debt to Equity

Winner

NAKA

0.00%

AURE

35.66%

Free Cash Flow Yield

NAKA

-49.31%

Winner

AURE

-0.09%

P/S Ratio

Winner

NAKA

34.21

AURE

52.15

P/B Ratio

Winner

NAKA

0.27

AURE

0.81

NAKA vs AURE - Historical Returns

Returns include dividend reinvestment.

Period	NAKA	AURE
1 month	-44.74%	+13.18%
3 months	-60.96%	+2.47%
6 months	-78.88%	-49.18%
1 year	-99.33%	-33.01%
Max(CAGR)	-80.92%	-52.61%

NAKA

-44.74%

Winner

AURE

+13.18%

NAKA

-60.96%

Winner

AURE

+2.47%

NAKA

-78.88%

Winner

AURE

-49.18%

NAKA

-99.33%

Winner

AURE

-33.01%

Max(CAGR)

NAKA

-80.92%

Winner

AURE

-52.61%

NAKA vs AURE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NAKA	AURE
2026	-73.60%	-11.07%
2025	-75.06%	-81.90%
2024	-58.94%	-9.09%

NAKA vs AURE Drawdown Comparison

The maximum drawdown for NAKA was -99.57%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for AURE was -90.90%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current NAKA drawdown is -99.57%. The current AURE drawdown is -86.01%.

Rank	NAKA	AURE
#1	-99.57% May 27, 2025 - Jun 5, 2026	-90.90% Dec 9, 2024 - Feb 27, 2026
#2	-74.35% Jul 24, 2024 - Feb 12, 2025	-62.05% Feb 14, 2024 - Dec 9, 2024
#3	-56.71% Feb 12, 2025 - May 8, 2025	-19.31% Feb 2, 2024 - Feb 12, 2024
#4	-44.12% May 12, 2025 - May 15, 2025	N/A
#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