NAKA vs PEW

Comparison between Nakamoto Inc (NAKA, Company) and GrabAGun Digital Holdings Inc (PEW, Company).

NAKA is from the Financial Services sector, while PEW is from the Industrials sector.

NAKA vs PEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAKA(COMPANY)	PEW(COMPANY)
Market Cap	$73M	$73M
Max Drawdown	99.59%	86.08%
Sharpe Ratio	-2.04	-2.68
5Y Beta	2.58	0.96
Industry	Capital Markets	Aerospace & Defense
P/E Ratio	-0.22	99.44
Forward P/E	N/A	243.90
PEG Ratio	-0.00	N/A
Debt to Equity	0.00%	7.48%
Free Cash Flow Yield	-63.25%	-7.63%

Market Cap

Winner

NAKA

$73M

PEW

$73M

Max Drawdown

NAKA

99.59%

Winner

PEW

86.08%

Sharpe Ratio

Winner

NAKA

-2.04

PEW

-2.68

5Y Beta

NAKA

2.58

Winner

PEW

0.96

Industry

NAKA

Capital Markets

PEW

Aerospace & Defense

P/E Ratio

Winner

NAKA

-0.22

PEW

99.44

Forward P/E

NAKA

N/A

PEW

243.90

PEG Ratio

NAKA

-0.00

PEW

N/A

Debt to Equity

Winner

NAKA

0.00%

PEW

7.48%

Free Cash Flow Yield

NAKA

-63.25%

Winner

PEW

-7.63%

NAKA vs PEW - Historical Returns

Returns include dividend reinvestment.

Period	NAKA	PEW
1 month	-38.09%	-11.47%
3 months	-57.90%	-20.83%
6 months	-69.96%	-21.59%
1 year	-99.24%	-85.67%
Max(CAGR)	-80.58%	-87.75%

NAKA

-38.09%

Winner

PEW

-11.47%

NAKA

-57.90%

Winner

PEW

-20.83%

NAKA

-69.96%

Winner

PEW

-21.59%

NAKA

-99.24%

Winner

PEW

-85.67%

Max(CAGR)

Winner

NAKA

-80.58%

PEW

-87.75%

NAKA vs PEW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NAKA	PEW
2026	-74.22%	-18.75%
2025	-75.06%	-82.54%
2024	-58.94%	N/A

NAKA vs PEW 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 PEW was -86.08%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current NAKA drawdown is -99.58%. The current PEW drawdown is -85.67%.

Rank	NAKA	PEW
#1	-99.59% May 27, 2025 - Jun 10, 2026	-86.08% Jul 15, 2025 - Jun 17, 2026
#2	-74.35% Jul 24, 2024 - Feb 12, 2025	N/A
#3	-56.71% Feb 12, 2025 - May 8, 2025	N/A
#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