NAKA vs SIMA
Comparison between Nakamoto Inc (NAKA, Company) and SIM Acquisition Corp I - Class A (SIMA, Company).
Both NAKA and SIMA are from the Financial Services sector.
NAKA vs SIMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NAKA
$73M
SIMA
$73M
Max Drawdown
NAKA
99.59%
Winner
SIMA
6.03%
Sharpe Ratio
NAKA
-2.04
Winner
SIMA
0.12
5Y Beta
NAKA
2.58
Winner
SIMA
0.01
Industry
NAKA
Capital Markets
SIMA
Shell Companies
P/E Ratio
NAKA
-0.22
SIMA
N/A
PEG Ratio
NAKA
-0.00
SIMA
N/A
Debt to Equity
NAKA
0.00%
SIMA
0.00%
Free Cash Flow Yield
NAKA
-63.25%
Winner
SIMA
-1.03%
NAKA vs SIMA - Historical Returns
Returns include dividend reinvestment.
1M
NAKA
-43.43%
Winner
SIMA
+1.21%
3M
NAKA
-58.43%
Winner
SIMA
+1.97%
6M
NAKA
-75.01%
Winner
SIMA
+3.03%
1Y
NAKA
-99.37%
Winner
SIMA
+4.36%
Max(CAGR)
NAKA
-80.69%
Winner
SIMA
+5.06%
NAKA vs SIMA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NAKA | SIMA |
|---|---|---|
| 2026 | -74.95% | +3.03% |
| 2025 | -75.06% | +5.37% |
| 2024 | -58.94% | +0.80% |
NAKA vs SIMA 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 SIMA was -6.03%, occurring on May 21, 2026. This drawdown has not yet recovered.
The current NAKA drawdown is -99.59%. The current SIMA drawdown is -4.89%.
| Rank | NAKA | SIMA |
|---|---|---|
| #1 | -99.59% May 27, 2025 - Jun 10, 2026 | -6.03% May 14, 2026 - May 21, 2026 |
| #2 | -74.35% Jul 24, 2024 - Feb 12, 2025 | -3.56% May 5, 2026 - May 14, 2026 |
| #3 | -56.71% Feb 12, 2025 - May 8, 2025 | -1.02% Mar 6, 2026 - May 4, 2026 |
| #4 | -44.12% May 12, 2025 - May 15, 2025 | -0.85% Nov 19, 2025 - Feb 3, 2026 |
| #5 | -28.57% Jun 24, 2024 - Jul 24, 2024 | -0.74% Feb 9, 2026 - Feb 27, 2026 |
| #6 | -11.92% May 31, 2024 - Jun 24, 2024 | -0.66% Oct 22, 2025 - Nov 14, 2025 |
| #7 | -9.22% May 22, 2025 - May 27, 2025 | -0.66% Feb 4, 2026 - Feb 9, 2026 |
| #8 | -6.57% May 15, 2025 - May 19, 2025 | -0.57% Jun 11, 2025 - Sep 11, 2025 |
| #9 | N/A | -0.57% Sep 11, 2025 - Sep 25, 2025 |
| #10 | N/A | -0.57% Sep 30, 2025 - Oct 13, 2025 |
| #11 | N/A | -0.49% Feb 28, 2025 - Mar 31, 2025 |
| #12 | N/A | -0.47% Oct 13, 2025 - Oct 22, 2025 |
| #13 | N/A | -0.39% May 7, 2025 - May 20, 2025 |
| #14 | N/A | -0.38% Nov 14, 2025 - Nov 19, 2025 |
| #15 | N/A | -0.30% Sep 17, 2024 - Nov 7, 2024 |
Correlation
Correlation between NAKA and SIMA is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
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