NAKA vs IOR
Comparison between Nakamoto Inc (NAKA, Company) and Income Opportunity Realty Investors Inc (IOR, Company).
Both NAKA and IOR are from the Financial Services sector.
NAKA vs IOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NAKA
$70M
IOR
$70M
Max Drawdown
NAKA
99.59%
Winner
IOR
90.94%
Sharpe Ratio
NAKA
-2.12
Winner
IOR
-0.01
5Y Beta
NAKA
2.57
Winner
IOR
-0.00
Industry
NAKA
Capital Markets
IOR
Mortgage Finance
P/E Ratio
Winner
NAKA
-0.22
IOR
17.54
PEG Ratio
NAKA
-0.00
IOR
N/A
5Y EPS CAGR
NAKA
N/A
IOR
-3.07%
Debt to Equity
NAKA
0.00%
IOR
0.00%
Free Cash Flow Yield
NAKA
-65.26%
Winner
IOR
-0.48%
P/S Ratio
NAKA
24.93
Winner
IOR
13.21
P/B Ratio
Winner
NAKA
0.19
IOR
0.57
NAKA vs IOR - Historical Returns
Returns include dividend reinvestment.
1M
NAKA
-38.50%
Winner
IOR
-0.83%
3M
NAKA
-58.48%
Winner
IOR
+1.65%
6M
NAKA
-73.00%
Winner
IOR
-4.29%
1Y
NAKA
-99.36%
Winner
IOR
-1.38%
5Y(CAGR)
NAKA
N/A
IOR
+7.54%
10Y(CAGR)
NAKA
N/A
IOR
+9.30%
Max(CAGR)
NAKA
-80.59%
Winner
IOR
+9.79%
NAKA vs IOR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NAKA | IOR |
|---|---|---|
| 2026 | -73.54% | +1.71% |
| 2025 | -75.06% | -2.50% |
| 2024 | -58.94% | +34.33% |
| 2023 | N/A | +11.57% |
| 2022 | N/A | +0.50% |
| 2021 | N/A | +0.34% |
| 2020 | N/A | -13.50% |
| 2019 | N/A | +14.52% |
| 2018 | N/A | -3.69% |
| 2017 | N/A | +55.40% |
| 2016 | N/A | +0.69% |
| 2015 | N/A | +22.41% |
| 2014 | N/A | +14.24% |
| 2013 | N/A | +43.39% |
| 2012 | N/A | +149.99% |
| 2011 | N/A | -63.90% |
| 2010 | N/A | -48.12% |
| 2009 | N/A | +40.94% |
| 2008 | N/A | +5.56% |
| 2007 | N/A | -18.80% |
| 2006 | N/A | +7.26% |
| 2005 | N/A | +18.13% |
| 2004 | N/A | +2.56% |
| 2003 | N/A | -18.02% |
| 2002 | N/A | +4.50% |
| 2001 | N/A | +123.24% |
| 2000 | N/A | +52.42% |
| 1999 | N/A | +18.57% |
NAKA vs IOR Drawdown Comparison
The maximum drawdown for NAKA was -99.59%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for IOR was -90.94%, occurring on Dec 15, 2011. Recovery took 3200 trading sessions.
The current NAKA drawdown is -99.57%. The current IOR drawdown is -8.37%.
| Rank | NAKA | IOR |
|---|---|---|
| #1 | -99.59% May 27, 2025 - Jun 10, 2026 | -90.94% Jun 21, 2005 - Mar 12, 2018 |
| #2 | -74.35% Jul 24, 2024 - Feb 12, 2025 | -54.95% Mar 23, 2000 - Jun 29, 2000 |
| #3 | -56.71% Feb 12, 2025 - May 8, 2025 | -44.53% Sep 20, 2019 - Sep 8, 2020 |
| #4 | -44.12% May 12, 2025 - May 15, 2025 | -41.04% Oct 31, 2002 - May 16, 2005 |
| #5 | -28.57% Jun 24, 2024 - Jul 24, 2024 | -37.76% Sep 17, 2020 - Feb 21, 2024 |
| #6 | -11.92% May 31, 2024 - Jun 24, 2024 | -31.23% Aug 24, 2000 - Jul 2, 2001 |
| #7 | -9.22% May 22, 2025 - May 27, 2025 | -31.08% Nov 5, 2001 - Oct 30, 2002 |
| #8 | -6.57% May 15, 2025 - May 19, 2025 | -28.14% May 25, 2018 - Aug 20, 2019 |
| #9 | N/A | -17.40% Jul 11, 2024 - Jul 11, 2025 |
| #10 | N/A | -15.53% Jul 6, 2001 - Aug 3, 2001 |
| #11 | N/A | -15.05% Aug 20, 2019 - Sep 20, 2019 |
| #12 | N/A | -14.44% Feb 21, 2024 - Jul 11, 2024 |
| #13 | N/A | -12.50% Jan 10, 2000 - Mar 6, 2000 |
| #14 | N/A | -11.58% Mar 16, 2018 - Apr 20, 2018 |
| #15 | N/A | -11.51% May 4, 2018 - May 25, 2018 |
Correlation
Correlation between NAKA and IOR is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
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