PERF vs FACT

Comparison between Perfect Corp - Class A (PERF, Company) and FACT II Acquisition Corp - Class A (FACT, Company).

PERF is from the Technology sector, while FACT is from the Financials sector.

PERF vs FACT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PERF(COMPANY)	FACT(COMPANY)
Market Cap	$196M	$197M
Max Drawdown	88.17%	0.76%
Sharpe Ratio	-0.25	-0.08
5Y Beta	0.74	0.01
Industry	Software - Application	Investment Holding Companies
P/E Ratio	41.21	48.55
Forward P/E	25.58	N/A
PEG Ratio	1.38	N/A
Debt to Equity	0.35%	0.00%
Free Cash Flow Yield	6.50%	-0.41%
P/S Ratio	2.77	N/A
P/B Ratio	1.26	1.47

Market Cap

PERF

$196M

Winner

FACT

$197M

Max Drawdown

PERF

88.17%

Winner

FACT

0.76%

Sharpe Ratio

PERF

-0.25

Winner

FACT

-0.08

5Y Beta

PERF

0.74

Winner

FACT

0.01

Industry

PERF

Software - Application

FACT

Investment Holding Companies

P/E Ratio

Winner

PERF

41.21

FACT

48.55

Forward P/E

PERF

25.58

FACT

N/A

PEG Ratio

PERF

1.38

FACT

N/A

Debt to Equity

PERF

0.35%

Winner

FACT

0.00%

Free Cash Flow Yield

Winner

PERF

6.50%

FACT

-0.41%

P/S Ratio

PERF

2.77

FACT

N/A

P/B Ratio

Winner

PERF

1.26

FACT

1.47

PERF vs FACT - Historical Returns

Returns include dividend reinvestment.

Period	PERF	FACT
1 month	+16.97%	+0.09%
3 months	+16.27%	+0.85%
6 months	+13.53%	+1.81%
1 year	-22.18%	+3.80%
5 years(CAGR)	-27.63%	N/A
Max(CAGR)	-26.42%	+4.89%

Winner

PERF

+16.97%

FACT

+0.09%

Winner

PERF

+16.27%

FACT

+0.85%

Winner

PERF

+13.53%

FACT

+1.81%

PERF

-22.18%

Winner

FACT

+3.80%

5Y(CAGR)

PERF

-27.63%

FACT

N/A

Max(CAGR)

PERF

-26.42%

Winner

FACT

+4.89%

PERF vs FACT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PERF	FACT
2026	+11.56%	+2.40%
2025	-38.01%	+5.26%
2024	-5.94%	+0.20%
2023	-56.94%	N/A
2022	-27.14%	N/A
2021	-2.54%	N/A

PERF vs FACT 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 FACT was -0.76%, occurring on Jan 13, 2026. Recovery took 58 trading sessions.

The current PERF drawdown is -82.44%. The current FACT drawdown is -0.19%.

Rank	PERF	FACT
#1	-88.17% Oct 31, 2022 - Feb 24, 2026	-0.76% Jan 8, 2026 - Apr 2, 2026
#2	-24.80% Mar 1, 2021 - Oct 31, 2022	-0.67% Oct 27, 2025 - Dec 31, 2025
#3	N/A	-0.59% Apr 21, 2025 - May 12, 2025
#4	N/A	-0.57% Aug 12, 2025 - Sep 30, 2025
#5	N/A	-0.56% May 28, 2026 - Jul 6, 2026
#6	N/A	-0.50% Apr 15, 2025 - Apr 21, 2025
#7	N/A	-0.49% May 23, 2025 - Jun 6, 2025
#8	N/A	-0.39% Jul 1, 2025 - Jul 28, 2025
#9	N/A	-0.30% Dec 20, 2024 - Dec 30, 2024
#10	N/A	-0.29% May 20, 2025 - May 23, 2025
#11	N/A	-0.29% Jul 28, 2025 - Aug 8, 2025
#12	N/A	-0.25% Feb 7, 2025 - Feb 24, 2025
#13	N/A	-0.25% Apr 3, 2025 - Apr 14, 2025
#14	N/A	-0.20% May 12, 2025 - May 14, 2025
#15	N/A	-0.19% Sep 30, 2025 - Oct 21, 2025

Correlation

Correlation between PERF and FACT is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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