NCEW vs STAK

Comparison between New Century Logistics (BVI) Ltd (NCEW, Company) and Stak Inc (STAK, Company).

NCEW is from the Industrials sector, while STAK is from the Energy sector.

NCEW vs STAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCEW(COMPANY)	STAK(COMPANY)
Market Cap	$55M	$55M
Max Drawdown	85.53%	93.01%
Sharpe Ratio	1.41	1.01
5Y Beta	0.19	-0.46
Industry	Integrated Freight & Logistics	Oil & Gas Equipment & Services
P/E Ratio	-5.13	-7.78
Debt to Equity	0.00%	53.47%
Free Cash Flow Yield	-6.34%	-9.02%
P/S Ratio	1.07	2.92
P/B Ratio	10.95	5.30

Market Cap

Winner

NCEW

$55M

STAK

$55M

Max Drawdown

Winner

NCEW

85.53%

STAK

93.01%

Sharpe Ratio

Winner

NCEW

1.41

STAK

1.01

5Y Beta

NCEW

0.19

Winner

STAK

-0.46

Industry

NCEW

Integrated Freight & Logistics

STAK

Oil & Gas Equipment & Services

P/E Ratio

NCEW

-5.13

Winner

STAK

-7.78

Debt to Equity

Winner

NCEW

0.00%

STAK

53.47%

Free Cash Flow Yield

Winner

NCEW

-6.34%

STAK

-9.02%

P/S Ratio

Winner

NCEW

1.07

STAK

2.92

P/B Ratio

NCEW

10.95

Winner

STAK

5.30

NCEW vs STAK - Historical Returns

Returns include dividend reinvestment.

Period	NCEW	STAK
1 month	-11.58%	-62.50%
3 months	+8.25%	+58.84%
6 months	+100.00%	+263.14%
1 year	+150.15%	-30.53%
Max(CAGR)	-11.25%	-52.34%

Winner

NCEW

-11.58%

STAK

-62.50%

NCEW

+8.25%

Winner

STAK

+58.84%

NCEW

+100.00%

Winner

STAK

+263.14%

Winner

NCEW

+150.15%

STAK

-30.53%

Max(CAGR)

Winner

NCEW

-11.25%

STAK

-52.34%

NCEW vs STAK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NCEW	STAK
2026	+167.94%	+234.18%
2025	-71.27%	-89.31%
2024	-1.57%	N/A

NCEW vs STAK Drawdown Comparison

The maximum drawdown for NCEW was -85.53%, occurring on Nov 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for STAK was -93.01%, occurring on Feb 5, 2026. Recovery took 312 trading sessions.

The current NCEW drawdown is -19.23%. The current STAK drawdown is -83.74%.

Rank	NCEW	STAK
#1	-85.53% Dec 19, 2024 - Nov 14, 2025	-93.01% Mar 7, 2025 - Jun 4, 2026
#2	N/A	-83.87% Jun 11, 2026 - Jul 22, 2026
#3	N/A	-11.06% Mar 3, 2025 - Mar 7, 2025
#4	N/A	-2.68% Feb 26, 2025 - Feb 28, 2025