NAKA vs SPY
Comparison between Nakamoto Inc (NAKA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
NAKA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NAKA
$93M
Winner
SPY
$735B
Expense Ratio
NAKA
N/A
SPY
0.09%
Max Drawdown
NAKA
99.57%
Winner
SPY
56.47%
Sharpe Ratio
NAKA
-1.89
Winner
SPY
1.62
5Y Beta
NAKA
2.55
Winner
SPY
1.00
Industry
NAKA
Capital Markets
SPY
N/A
P/E Ratio
Winner
NAKA
-0.29
SPY
28.99
Forward P/E
NAKA
N/A
SPY
22.37
PEG Ratio
NAKA
-0.00
SPY
N/A
5Y Dividends CAGR
NAKA
N/A
SPY
5.43%
5Y EPS CAGR
NAKA
N/A
SPY
26.05%
Debt to Equity
Winner
NAKA
0.00%
SPY
32.40%
Free Cash Flow Yield
NAKA
-49.31%
SPY
N/A
P/S Ratio
NAKA
34.21
Winner
SPY
3.74
P/B Ratio
Winner
NAKA
0.27
SPY
5.61
NAKA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
NAKA
-44.74%
Winner
SPY
+1.90%
3M
NAKA
-60.96%
Winner
SPY
+8.55%
6M
NAKA
-78.88%
Winner
SPY
+8.18%
1Y
NAKA
-99.33%
Winner
SPY
+25.79%
5Y(CAGR)
NAKA
N/A
SPY
+13.32%
10Y(CAGR)
NAKA
N/A
SPY
+15.19%
Max(CAGR)
NAKA
-80.92%
Winner
SPY
+8.47%
NAKA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NAKA | SPY |
|---|---|---|
| 2026 | -73.60% | +8.26% |
| 2025 | -75.06% | +18.00% |
| 2024 | -58.94% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
NAKA vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NAKA drawdown is -99.57%. The current SPY drawdown is -2.90%.
| Rank | NAKA | SPY |
|---|---|---|
| #1 | -99.57% May 27, 2025 - Jun 5, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -74.35% Jul 24, 2024 - Feb 12, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -56.71% Feb 12, 2025 - May 8, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -44.12% May 12, 2025 - May 15, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -28.57% Jun 24, 2024 - Jul 24, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.92% May 31, 2024 - Jun 24, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.22% May 22, 2025 - May 27, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.57% May 15, 2025 - May 19, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NAKA and SPY is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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