NAKA vs HOVR
Comparison between Nakamoto Inc (NAKA, Company) and New Horizon Aircraft Ltd (HOVR, Company).
NAKA is from the Financial Services sector, while HOVR is from the Industrials sector.
NAKA vs HOVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NAKA
$84M
HOVR
$76M
Max Drawdown
NAKA
99.66%
Winner
HOVR
92.26%
Sharpe Ratio
NAKA
-1.75
Winner
HOVR
0.61
5Y Beta
NAKA
2.74
Winner
HOVR
1.74
Industry
NAKA
Capital Markets
HOVR
Aerospace & Defense
P/E Ratio
NAKA
-0.26
Winner
HOVR
-2.90
PEG Ratio
NAKA
-0.00
HOVR
N/A
Debt to Equity
Winner
NAKA
0.00%
HOVR
0.53%
Free Cash Flow Yield
NAKA
-54.67%
Winner
HOVR
-14.52%
P/B Ratio
NAKA
N/A
HOVR
19.26
NAKA vs HOVR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NAKA
+27.11%
HOVR
-8.87%
3M
NAKA
-44.97%
Winner
HOVR
+3.93%
6M
NAKA
-69.13%
Winner
HOVR
-22.59%
1Y
NAKA
-98.93%
Winner
HOVR
+5.71%
Max(CAGR)
NAKA
-77.43%
Winner
HOVR
-21.11%
NAKA vs HOVR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NAKA | HOVR |
|---|---|---|
| 2026 | -69.56% | +13.50% |
| 2025 | -75.06% | +34.86% |
| 2024 | -58.94% | -66.37% |
NAKA vs HOVR 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 HOVR was -92.26%, occurring on Oct 3, 2024. Recovery took 435 trading sessions.
The current NAKA drawdown is -99.50%. The current HOVR drawdown is -52.69%.
| Rank | NAKA | HOVR |
|---|---|---|
| #1 | -99.66% May 27, 2025 - Jul 13, 2026 | -92.26% Jan 16, 2024 - Oct 9, 2025 |
| #2 | -74.35% Jul 24, 2024 - Feb 12, 2025 | -69.31% Oct 14, 2025 - Nov 20, 2025 |
| #3 | -56.71% Feb 12, 2025 - May 8, 2025 | -16.08% Oct 9, 2025 - Oct 13, 2025 |
| #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 |
Correlation
Correlation between NAKA and HOVR is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
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