NAKA vs CPSH
Comparison between Nakamoto Inc (NAKA, Company) and CPS Technologies Corporation (CPSH, Company).
NAKA is from the Financial Services sector, while CPSH is from the Technology sector.
NAKA vs CPSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NAKA
$84M
CPSH
$84M
Max Drawdown
NAKA
99.66%
Winner
CPSH
95.17%
Sharpe Ratio
NAKA
-1.75
Winner
CPSH
1.01
5Y Beta
NAKA
2.74
Winner
CPSH
0.77
Industry
NAKA
Capital Markets
CPSH
Electronic Components
P/E Ratio
Winner
NAKA
-0.26
CPSH
800.03
Forward P/E
NAKA
N/A
CPSH
117.65
PEG Ratio
NAKA
-0.00
CPSH
N/A
5Y EPS CAGR
NAKA
N/A
CPSH
-44.66%
Debt to Equity
NAKA
0.00%
CPSH
0.00%
Free Cash Flow Yield
NAKA
-54.67%
Winner
CPSH
0.11%
NAKA vs CPSH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NAKA
+27.11%
CPSH
-18.76%
3M
NAKA
-44.97%
Winner
CPSH
-7.09%
6M
NAKA
-69.13%
Winner
CPSH
-14.80%
1Y
NAKA
-98.93%
Winner
CPSH
+85.10%
5Y(CAGR)
NAKA
N/A
CPSH
-7.71%
10Y(CAGR)
NAKA
N/A
CPSH
+10.82%
Max(CAGR)
NAKA
-77.43%
Winner
CPSH
+6.23%
NAKA vs CPSH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NAKA | CPSH |
|---|---|---|
| 2026 | -69.56% | +47.50% |
| 2025 | -75.06% | +93.12% |
| 2024 | -58.94% | -30.60% |
| 2023 | N/A | -12.31% |
| 2022 | N/A | -31.20% |
| 2021 | N/A | +38.83% |
| 2020 | N/A | +164.76% |
| 2019 | N/A | -17.89% |
| 2018 | N/A | -27.65% |
| 2017 | N/A | +1.22% |
| 2016 | N/A | -31.00% |
| 2015 | N/A | -4.84% |
| 2014 | N/A | +25.97% |
| 2013 | N/A | +101.60% |
| 2012 | N/A | -16.67% |
| 2011 | N/A | +0.00% |
| 2010 | N/A | +60.87% |
| 2009 | N/A | -17.27% |
| 2008 | N/A | -35.35% |
| 2007 | N/A | +79.31% |
| 2006 | N/A | +40.19% |
| 2005 | N/A | -30.00% |
| 2004 | N/A | +233.33% |
| 2003 | N/A | -7.89% |
| 2002 | N/A | -37.50% |
| 2001 | N/A | -0.44% |
| 2000 | N/A | -10.00% |
| 1999 | N/A | -33.33% |
NAKA vs CPSH 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 CPSH was -95.17%, occurring on Aug 21, 2024. This drawdown has not yet recovered.
The current NAKA drawdown is -99.50%. The current CPSH drawdown is -82.45%.
| Rank | NAKA | CPSH |
|---|---|---|
| #1 | -99.66% May 27, 2025 - Jul 13, 2026 | -95.17% Feb 16, 2021 - Aug 21, 2024 |
| #2 | -74.35% Jul 24, 2024 - Feb 12, 2025 | -94.59% Feb 28, 2000 - Jan 12, 2021 |
| #3 | -56.71% Feb 12, 2025 - May 8, 2025 | -47.37% Nov 5, 1999 - Feb 8, 2000 |
| #4 | -44.12% May 12, 2025 - May 15, 2025 | -34.62% Feb 8, 2000 - Feb 22, 2000 |
| #5 | -28.57% Jun 24, 2024 - Jul 24, 2024 | -33.96% Jan 15, 2021 - Feb 3, 2021 |
| #6 | -11.92% May 31, 2024 - Jun 24, 2024 | -10.07% Feb 5, 2021 - Feb 12, 2021 |
| #7 | -9.22% May 22, 2025 - May 27, 2025 | -5.56% Nov 2, 1999 - Nov 5, 1999 |
| #8 | -6.57% May 15, 2025 - May 19, 2025 | -4.41% Feb 23, 2000 - Feb 25, 2000 |
Correlation
Correlation between NAKA and CPSH is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
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