NAKA vs LSE
Comparison between Nakamoto Inc (NAKA, Company) and Leishen Energy Holding Co Ltd (LSE, Company).
NAKA is from the Financial Services sector, while LSE is from the Energy sector.
NAKA vs LSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NAKA
$85M
Winner
LSE
$85M
Max Drawdown
NAKA
99.66%
Winner
LSE
74.40%
Sharpe Ratio
NAKA
-2.15
Winner
LSE
0.29
5Y Beta
NAKA
2.79
Winner
LSE
0.81
Industry
NAKA
Capital Markets
LSE
Oil & Gas Equipment & Services
P/E Ratio
Winner
NAKA
-0.26
LSE
68.13
PEG Ratio
NAKA
-0.00
LSE
N/A
5Y EPS CAGR
NAKA
N/A
LSE
-37.38%
Debt to Equity
Winner
NAKA
0.00%
LSE
6.75%
Free Cash Flow Yield
NAKA
-53.90%
Winner
LSE
-4.32%
NAKA vs LSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NAKA
+49.85%
LSE
+16.93%
3M
NAKA
-25.65%
Winner
LSE
+6.02%
6M
NAKA
-57.22%
Winner
LSE
+17.20%
1Y
NAKA
-99.05%
Winner
LSE
-1.92%
Max(CAGR)
NAKA
-76.36%
Winner
LSE
+10.26%
NAKA vs LSE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NAKA | LSE |
|---|---|---|
| 2026 | -69.07% | +19.67% |
| 2025 | -75.06% | -15.47% |
| 2024 | -58.94% | +11.49% |
NAKA vs LSE 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 LSE was -74.40%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current NAKA drawdown is -99.50%. The current LSE drawdown is -59.12%.
| Rank | NAKA | LSE |
|---|---|---|
| #1 | -99.66% May 27, 2025 - Jul 13, 2026 | -74.40% Mar 19, 2025 - Jun 3, 2026 |
| #2 | -74.35% Jul 24, 2024 - Feb 12, 2025 | -55.20% Jan 23, 2025 - Mar 19, 2025 |
| #3 | -56.71% Feb 12, 2025 - May 8, 2025 | -9.95% Jan 15, 2025 - Jan 21, 2025 |
| #4 | -44.12% May 12, 2025 - May 15, 2025 | -7.84% Dec 23, 2024 - Jan 2, 2025 |
| #5 | -28.57% Jun 24, 2024 - Jul 24, 2024 | -7.29% Jan 6, 2025 - Jan 10, 2025 |
| #6 | -11.92% May 31, 2024 - Jun 24, 2024 | -3.09% Jan 2, 2025 - Jan 6, 2025 |
| #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 LSE is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
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