NAKA vs SVRE
Comparison between Nakamoto Inc (NAKA, Company) and SaverOne 2014 Ltd (SVRE, Company).
NAKA is from the Financial Services sector, while SVRE is from the Technology sector.
NAKA vs SVRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NAKA
$84M
SVRE
$84M
Max Drawdown
Winner
NAKA
99.66%
SVRE
99.99%
Sharpe Ratio
NAKA
-1.75
Winner
SVRE
-1.50
5Y Beta
NAKA
2.74
Winner
SVRE
0.50
Industry
NAKA
Capital Markets
SVRE
Scientific & Technical Instruments
P/E Ratio
NAKA
-0.26
Winner
SVRE
-136.17
PEG Ratio
NAKA
-0.00
SVRE
N/A
Debt to Equity
NAKA
0.00%
SVRE
N/A
Free Cash Flow Yield
NAKA
-54.67%
SVRE
N/A
P/S Ratio
NAKA
N/A
SVRE
0.29
P/B Ratio
NAKA
N/A
SVRE
1.16
NAKA vs SVRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NAKA
+27.11%
SVRE
+3.06%
3M
NAKA
-44.97%
Winner
SVRE
-16.60%
6M
NAKA
-69.13%
Winner
SVRE
-45.44%
1Y
NAKA
-98.93%
Winner
SVRE
-88.72%
5Y(CAGR)
NAKA
N/A
SVRE
-87.77%
Max(CAGR)
Winner
NAKA
-77.43%
SVRE
-87.77%
NAKA vs SVRE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NAKA | SVRE |
|---|---|---|
| 2026 | -69.56% | -34.22% |
| 2025 | -75.06% | -98.89% |
| 2024 | -58.94% | -92.69% |
| 2023 | N/A | -42.32% |
| 2022 | N/A | -49.22% |
NAKA vs SVRE Drawdown Comparison
The maximum drawdown for NAKA was -99.66%, occurring on Jul 13, 2026. This drawdown has not yet recovered.
The maximum drawdown for SVRE was -99.99%, occurring on Jul 7, 2026. This drawdown has not yet recovered.
The current NAKA drawdown is -99.50%. The current SVRE drawdown is -99.99%.
| Rank | NAKA | SVRE |
|---|---|---|
| #1 | -99.66% May 27, 2025 - Jul 13, 2026 | -99.99% Aug 1, 2022 - Jul 7, 2026 |
| #2 | -74.35% Jul 24, 2024 - Feb 12, 2025 | -32.88% Jun 8, 2022 - Aug 1, 2022 |
| #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 |
Correlation
Correlation between NAKA and SVRE 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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