PEW vs NAKA

Comparison between GrabAGun Digital Holdings Inc (PEW, Company) and Nakamoto Inc (NAKA, Company).

PEW is from the Industrials sector, while NAKA is from the Financial Services sector.

PEW vs NAKA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEW(COMPANY)	NAKA(COMPANY)
Market Cap	$73M	$73M
Max Drawdown	86.08%	99.59%
Sharpe Ratio	-2.68	-2.04
5Y Beta	0.96	2.58
Industry	Aerospace & Defense	Capital Markets
P/E Ratio	99.44	-0.22
Forward P/E	243.90	N/A
PEG Ratio	N/A	-0.00
Debt to Equity	7.48%	0.00%
Free Cash Flow Yield	-7.63%	-63.25%

Market Cap

PEW

$73M

Winner

NAKA

$73M

Max Drawdown

Winner

PEW

86.08%

NAKA

99.59%

Sharpe Ratio

PEW

-2.68

Winner

NAKA

-2.04

5Y Beta

Winner

PEW

0.96

NAKA

2.58

Industry

PEW

Aerospace & Defense

NAKA

Capital Markets

P/E Ratio

PEW

99.44

Winner

NAKA

-0.22

Forward P/E

PEW

243.90

NAKA

N/A

PEG Ratio

PEW

N/A

NAKA

-0.00

Debt to Equity

PEW

7.48%

Winner

NAKA

0.00%

Free Cash Flow Yield

Winner

PEW

-7.63%

NAKA

-63.25%

PEW vs NAKA - Historical Returns

Returns include dividend reinvestment.

Period	PEW	NAKA
1 month	-11.47%	-38.09%
3 months	-20.83%	-57.90%
6 months	-21.59%	-69.96%
1 year	-85.67%	-99.24%
Max(CAGR)	-87.75%	-80.58%

Winner

PEW

-11.47%

NAKA

-38.09%

Winner

PEW

-20.83%

NAKA

-57.90%

Winner

PEW

-21.59%

NAKA

-69.96%

Winner

PEW

-85.67%

NAKA

-99.24%

Max(CAGR)

PEW

-87.75%

Winner

NAKA

-80.58%

PEW vs NAKA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PEW	NAKA
2026	-18.75%	-74.22%
2025	-82.54%	-75.06%
2024	N/A	-58.94%

PEW vs NAKA Drawdown Comparison

The maximum drawdown for PEW was -86.08%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for NAKA was -99.59%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current PEW drawdown is -85.67%. The current NAKA drawdown is -99.58%.

Rank	PEW	NAKA
#1	-86.08% Jul 15, 2025 - Jun 17, 2026	-99.59% May 27, 2025 - Jun 10, 2026
#2	N/A	-74.35% Jul 24, 2024 - Feb 12, 2025
#3	N/A	-56.71% Feb 12, 2025 - May 8, 2025
#4	N/A	-44.12% May 12, 2025 - May 15, 2025
#5	N/A	-28.57% Jun 24, 2024 - Jul 24, 2024
#6	N/A	-11.92% May 31, 2024 - Jun 24, 2024
#7	N/A	-9.22% May 22, 2025 - May 27, 2025
#8	N/A	-6.57% May 15, 2025 - May 19, 2025