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PERF vs BCARU

Comparison between Perfect Corp - Class A (PERF, Company) and D. Boral ARC Acquisition I Corp Units (BCARU, Company).

PERF is from the Technology sector, while BCARU is from the Financial Services sector.

PERF vs BCARU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PERF
$172M
BCARU
$172M
Max Drawdown
PERF
88.17%
Winner
BCARU
12.13%
Sharpe Ratio
PERF
-0.10
Winner
BCARU
0.84
5Y Beta
PERF
0.75
Winner
BCARU
-0.01
Industry
PERF
Software - Application
BCARU
Shell Companies
P/E Ratio
PERF
36.06
BCARU
N/A
Forward P/E
PERF
23.87
BCARU
N/A
Debt to Equity
PERF
0.35%
Winner
BCARU
0.00%
Free Cash Flow Yield
Winner
PERF
7.46%
BCARU
-0.26%

PERF vs BCARU - Historical Returns

Returns include dividend reinvestment.

1M
PERF
+0.00%
Winner
BCARU
+8.18%
3M
PERF
-4.00%
Winner
BCARU
+14.27%
6M
PERF
-5.08%
Winner
BCARU
+19.78%
1Y
PERF
-16.83%
Winner
BCARU
+22.19%
5Y(CAGR)
PERF
-29.58%
BCARU
N/A
Max(CAGR)
PERF
-28.73%
Winner
BCARU
+25.52%

PERF vs BCARU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPERFBCARU
2026-2.89%+19.08%
2025-38.01%+2.41%
2024-5.94%N/A
2023-56.94%N/A
2022-27.14%N/A
2021-2.54%N/A

PERF vs BCARU Drawdown Comparison

The maximum drawdown for PERF was -88.17%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for BCARU was -12.13%, occurring on Apr 6, 2026. Recovery took 83 trading sessions.

The current PERF drawdown is -84.71%. The current BCARU drawdown is -1.70%.

RankPERFBCARU
#1-88.17%
Oct 31, 2022 - Feb 24, 2026
-12.13%
Jan 20, 2026 - May 19, 2026
#2-24.80%
Mar 1, 2021 - Oct 31, 2022
-9.95%
May 19, 2026 - Jun 1, 2026
#3N/A-6.79%
Jun 16, 2026 - Jun 17, 2026
#4N/A-4.51%
Nov 28, 2025 - Jan 13, 2026
#5N/A-3.75%
Jun 2, 2026 - Jun 16, 2026
#6N/A-2.45%
Nov 6, 2025 - Nov 28, 2025
#7N/A-1.95%
Oct 2, 2025 - Oct 20, 2025
#8N/A-0.78%
Oct 20, 2025 - Oct 29, 2025
#9N/A-0.50%
Aug 20, 2025 - Sep 19, 2025
#10N/A-0.50%
Sep 19, 2025 - Oct 2, 2025
#11N/A-0.30%
Aug 8, 2025 - Aug 20, 2025
#12N/A-0.19%
Oct 29, 2025 - Nov 5, 2025
#13N/A-0.10%
Jul 31, 2025 - Aug 8, 2025

Correlation

Correlation between PERF and BCARU is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

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