NAKA vs TCBC
Comparison between Nakamoto Inc (NAKA, Company) and TC Bancshares Inc (TCBC, Company).
Both NAKA and TCBC are from the Financial Services sector.
NAKA vs TCBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NAKA
$93M
Winner
TCBC
$94M
Max Drawdown
NAKA
99.57%
Winner
TCBC
25.15%
Sharpe Ratio
NAKA
-1.89
Winner
TCBC
1.53
5Y Beta
NAKA
2.55
TCBC
N/A
Industry
NAKA
Capital Markets
TCBC
Banks - Regional
P/E Ratio
NAKA
-0.29
Winner
TCBC
-1956.65
PEG Ratio
NAKA
-0.00
TCBC
N/A
Debt to Equity
NAKA
0.00%
TCBC
0.00%
Free Cash Flow Yield
NAKA
-49.31%
Winner
TCBC
-0.28%
P/S Ratio
NAKA
34.21
TCBC
N/A
P/B Ratio
NAKA
0.27
TCBC
N/A
NAKA vs TCBC - Historical Returns
Returns include dividend reinvestment.
1M
NAKA
-44.74%
Winner
TCBC
+0.00%
3M
NAKA
-60.96%
Winner
TCBC
+0.00%
6M
NAKA
-78.88%
Winner
TCBC
+0.00%
1Y
NAKA
-99.33%
Winner
TCBC
+38.58%
5Y(CAGR)
NAKA
N/A
TCBC
+13.22%
Max(CAGR)
NAKA
-80.92%
Winner
TCBC
+13.22%
NAKA vs TCBC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NAKA | TCBC |
|---|---|---|
| 2026 | -73.60% | +0.00% |
| 2025 | -75.06% | +25.82% |
| 2024 | -58.94% | +23.59% |
| 2023 | N/A | -6.24% |
| 2022 | N/A | +12.32% |
| 2021 | N/A | +10.24% |
NAKA vs TCBC 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 TCBC was -24.89%, occurring on Nov 13, 2023. Recovery took 375 trading sessions.
The current NAKA drawdown is -99.57%. The current TCBC drawdown is -0.09%.
| Rank | NAKA | TCBC |
|---|---|---|
| #1 | -99.57% May 27, 2025 - Jun 5, 2026 | -24.89% Feb 16, 2023 - Aug 15, 2024 |
| #2 | -74.35% Jul 24, 2024 - Feb 12, 2025 | -16.38% Apr 5, 2022 - Sep 16, 2022 |
| #3 | -56.71% Feb 12, 2025 - May 8, 2025 | -14.18% Jan 21, 2025 - Jul 24, 2025 |
| #4 | -44.12% May 12, 2025 - May 15, 2025 | -7.65% Sep 22, 2025 - Nov 28, 2025 |
| #5 | -28.57% Jun 24, 2024 - Jul 24, 2024 | -6.04% Nov 18, 2022 - Jan 23, 2023 |
| #6 | -11.92% May 31, 2024 - Jun 24, 2024 | -5.87% Oct 6, 2021 - Mar 25, 2022 |
| #7 | -9.22% May 22, 2025 - May 27, 2025 | -5.48% Aug 15, 2024 - Sep 18, 2024 |
| #8 | -6.57% May 15, 2025 - May 19, 2025 | -4.57% Oct 6, 2022 - Oct 20, 2022 |
| #9 | N/A | -4.49% Dec 4, 2024 - Jan 21, 2025 |
| #10 | N/A | -4.44% Sep 16, 2021 - Sep 22, 2021 |
| #11 | N/A | -4.16% Sep 20, 2024 - Nov 6, 2024 |
| #12 | N/A | -4.13% Sep 16, 2022 - Oct 5, 2022 |
| #13 | N/A | -3.47% Nov 15, 2024 - Nov 22, 2024 |
| #14 | N/A | -3.40% Oct 28, 2022 - Nov 8, 2022 |
| #15 | N/A | -3.15% Sep 30, 2021 - Oct 6, 2021 |
Correlation
Correlation between NAKA and TCBC is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
Select Stocks to Compare
Popular: NAKA vs SPYTCBC vs SPY
More Comparisons
Compare with similar stocks