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NAKA vs SPAI

Comparison between Nakamoto Inc (NAKA, Company) and Safe Pro Group Inc (SPAI, Company).

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

NAKA vs SPAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NAKA
$93M
SPAI
$93M
Max Drawdown
NAKA
99.57%
Winner
SPAI
66.27%
Sharpe Ratio
NAKA
-1.89
Winner
SPAI
1.12
5Y Beta
NAKA
2.55
Winner
SPAI
1.42
Industry
NAKA
Capital Markets
SPAI
Aerospace & Defense
P/E Ratio
NAKA
-0.29
Winner
SPAI
-6.51
PEG Ratio
NAKA
-0.00
SPAI
N/A
Debt to Equity
Winner
NAKA
0.00%
SPAI
0.95%
Free Cash Flow Yield
NAKA
-49.31%
Winner
SPAI
-7.05%
P/S Ratio
Winner
NAKA
34.21
SPAI
77.23
P/B Ratio
Winner
NAKA
0.27
SPAI
7.22

NAKA vs SPAI - Historical Returns

Returns include dividend reinvestment.

1M
NAKA
-44.74%
Winner
SPAI
+28.14%
3M
NAKA
-60.96%
Winner
SPAI
+19.78%
6M
NAKA
-78.88%
Winner
SPAI
+7.41%
1Y
NAKA
-99.33%
Winner
SPAI
+106.37%
Max(CAGR)
NAKA
-80.92%
Winner
SPAI
+15.51%

NAKA vs SPAI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearNAKASPAI
2026-73.60%+32.77%
2025-75.06%+6.67%
2024-58.94%-10.30%

NAKA vs SPAI Drawdown Comparison

The maximum drawdown for NAKA was -99.57%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPAI was -66.27%, occurring on Apr 4, 2025. Recovery took 179 trading sessions.

The current NAKA drawdown is -99.57%. The current SPAI drawdown is -38.44%.

RankNAKASPAI
#1-99.57%
May 27, 2025 - Jun 5, 2026
-66.27%
Dec 2, 2024 - Aug 21, 2025
#2-74.35%
Jul 24, 2024 - Feb 12, 2025
-63.91%
Oct 17, 2025 - Dec 17, 2025
#3-56.71%
Feb 12, 2025 - May 8, 2025
-61.15%
Sep 4, 2024 - Nov 22, 2024
#4-44.12%
May 12, 2025 - May 15, 2025
-24.51%
Sep 11, 2025 - Oct 17, 2025
#5-28.57%
Jun 24, 2024 - Jul 24, 2024
-13.73%
Nov 25, 2024 - Dec 2, 2024
#6-11.92%
May 31, 2024 - Jun 24, 2024
-11.43%
Aug 27, 2025 - Sep 9, 2025
#7-9.22%
May 22, 2025 - May 27, 2025
-10.01%
Aug 25, 2025 - Aug 27, 2025
#8-6.57%
May 15, 2025 - May 19, 2025
-3.04%
Aug 28, 2024 - Sep 4, 2024

Correlation

Correlation between NAKA and SPAI is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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