NAKA vs PTLE

Comparison between Nakamoto Inc (NAKA, Company) and PTL Ltd (PTLE, Company).

NAKA is from the Financial Services sector, while PTLE is from the Consumer Cyclical sector.

NAKA vs PTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAKA(COMPANY)	PTLE(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	99.59%	99.64%
Sharpe Ratio	-2.12	-0.04
5Y Beta	2.57	0.33
Industry	Capital Markets	Specialty Retail
P/E Ratio	-0.22	-14.15
PEG Ratio	-0.00	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-65.26%	-1.09%
P/S Ratio	24.93	0.38
P/B Ratio	0.19	5.37

Market Cap

NAKA

$70M

Winner

PTLE

$70M

Max Drawdown

Winner

NAKA

99.59%

PTLE

99.64%

Sharpe Ratio

NAKA

-2.12

Winner

PTLE

-0.04

5Y Beta

NAKA

2.57

Winner

PTLE

0.33

Industry

NAKA

Capital Markets

PTLE

Specialty Retail

P/E Ratio

NAKA

-0.22

Winner

PTLE

-14.15

PEG Ratio

NAKA

-0.00

PTLE

N/A

Debt to Equity

NAKA

0.00%

PTLE

0.00%

Free Cash Flow Yield

NAKA

-65.26%

Winner

PTLE

-1.09%

P/S Ratio

NAKA

24.93

Winner

PTLE

0.38

P/B Ratio

Winner

NAKA

0.19

PTLE

5.37

NAKA vs PTLE - Historical Returns

Returns include dividend reinvestment.

Period	NAKA	PTLE
1 month	-38.50%	+7.75%
3 months	-58.48%	-26.81%
6 months	-73.00%	-42.98%
1 year	-99.36%	-73.16%
Max(CAGR)	-80.59%	-91.08%

NAKA

-38.50%

Winner

PTLE

+7.75%

NAKA

-58.48%

Winner

PTLE

-26.81%

NAKA

-73.00%

Winner

PTLE

-42.98%

NAKA

-99.36%

Winner

PTLE

-73.16%

Max(CAGR)

Winner

NAKA

-80.59%

PTLE

-91.08%

NAKA vs PTLE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NAKA	PTLE
2026	-73.54%	-30.79%
2025	-75.06%	-99.18%
2024	-58.94%	+156.51%

NAKA vs PTLE 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 PTLE was -99.64%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current NAKA drawdown is -99.57%. The current PTLE drawdown is -99.49%.

Rank	NAKA	PTLE
#1	-99.59% May 27, 2025 - Jun 10, 2026	-99.64% Jan 13, 2025 - Mar 20, 2026
#2	-74.35% Jul 24, 2024 - Feb 12, 2025	-45.11% Oct 18, 2024 - Nov 22, 2024
#3	-56.71% Feb 12, 2025 - May 8, 2025	-39.38% Jan 2, 2025 - Jan 10, 2025
#4	-44.12% May 12, 2025 - May 15, 2025	-18.14% Dec 13, 2024 - Dec 23, 2024
#5	-28.57% Jun 24, 2024 - Jul 24, 2024	-6.50% Dec 26, 2024 - Dec 30, 2024
#6	-11.92% May 31, 2024 - Jun 24, 2024	-6.09% Dec 5, 2024 - Dec 9, 2024
#7	-9.22% May 22, 2025 - May 27, 2025	-5.75% Nov 26, 2024 - Dec 5, 2024
#8	-6.57% May 15, 2025 - May 19, 2025	-3.23% Dec 11, 2024 - Dec 13, 2024