PNBK vs IPEX

Comparison between Patriot National Bancorp Inc (PNBK, Company) and Inflection Point Acquisition Corp V - Class A (IPEX, Company).

Both PNBK and IPEX are from the Financial Services sector.

PNBK vs IPEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNBK(COMPANY)	IPEX(COMPANY)
Market Cap	$125M	$125M
Max Drawdown	99.70%	1.87%
Sharpe Ratio	0.53	0.13
5Y Beta	0.80	-0.00
Industry	Banks - Regional	Shell Companies
P/E Ratio	-9.21	485.09
Forward P/E	23.75	N/A
5Y EPS CAGR	2.96%	N/A
Debt to Equity	0.00%	0.84%
Free Cash Flow Yield	-9.51%	-0.56%

Market Cap

Winner

PNBK

$125M

IPEX

$125M

Max Drawdown

PNBK

99.70%

Winner

IPEX

1.87%

Sharpe Ratio

Winner

PNBK

0.53

IPEX

0.13

5Y Beta

PNBK

0.80

Winner

IPEX

-0.00

Industry

PNBK

Banks - Regional

IPEX

Shell Companies

P/E Ratio

Winner

PNBK

-9.21

IPEX

485.09

Forward P/E

PNBK

23.75

IPEX

N/A

5Y EPS CAGR

PNBK

2.96%

IPEX

N/A

Debt to Equity

Winner

PNBK

0.00%

IPEX

0.84%

Free Cash Flow Yield

PNBK

-9.51%

Winner

IPEX

-0.56%

PNBK vs IPEX - Historical Returns

Returns include dividend reinvestment.

Period	PNBK	IPEX
1 month	-4.46%	+0.20%
3 months	-18.94%	+1.07%
6 months	-41.85%	+1.76%
1 year	+11.46%	+4.09%
5 years(CAGR)	-33.98%	N/A
10 years(CAGR)	-22.18%	N/A
Max(CAGR)	-15.65%	+4.80%

PNBK

-4.46%

Winner

IPEX

+0.20%

PNBK

-18.94%

Winner

IPEX

+1.07%

PNBK

-41.85%

Winner

IPEX

+1.76%

Winner

PNBK

+11.46%

IPEX

+4.09%

5Y(CAGR)

PNBK

-33.98%

IPEX

N/A

10Y(CAGR)

PNBK

-22.18%

IPEX

N/A

Max(CAGR)

PNBK

-15.65%

Winner

IPEX

+4.80%

PNBK vs IPEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PNBK	IPEX
2026	-35.93%	+1.96%
2025	-2.67%	+4.15%
2024	-51.60%	N/A
2023	-63.87%	N/A
2022	-31.52%	N/A
2021	+59.65%	N/A
2020	-22.46%	N/A
2019	-10.19%	N/A
2018	-20.36%	N/A
2017	+27.20%	N/A
2016	-9.41%	N/A
2015	-17.50%	N/A
2014	+56.53%	N/A
2013	-13.33%	N/A
2012	-28.57%	N/A
2011	-18.98%	N/A
2010	+31.25%	N/A
2009	-79.44%	N/A
2008	-56.25%	N/A
2007	-38.53%	N/A
2006	+27.71%	N/A
2005	+14.30%	N/A
2004	+48.86%	N/A
2003	+32.67%	N/A
2002	+14.52%	N/A
2001	+4.50%	N/A
2000	-40.82%	N/A
1999	+14.52%	N/A

PNBK vs IPEX Drawdown Comparison

The maximum drawdown for PNBK was -99.69%, occurring on Jun 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for IPEX was -1.87%, occurring on Apr 24, 2025. Recovery took 60 trading sessions.

The current PNBK drawdown is -99.63%. The current IPEX drawdown is -0.18%.

Rank	PNBK	IPEX
#1	-99.69% Jul 6, 2006 - Jun 17, 2025	-1.87% Apr 22, 2025 - Jul 18, 2025
#2	-52.24% Dec 6, 1999 - Dec 31, 2003	-1.34% Oct 20, 2025 - Mar 26, 2026
#3	-14.02% Jan 30, 2004 - Dec 3, 2004	-0.68% Oct 13, 2025 - Oct 20, 2025
#4	-13.67% Feb 22, 2006 - Apr 13, 2006	-0.50% Apr 1, 2025 - Apr 21, 2025
#5	-8.79% Nov 10, 1999 - Nov 19, 1999	-0.49% Jul 31, 2025 - Aug 19, 2025
#6	-7.77% Apr 29, 2005 - Oct 19, 2005	-0.39% Sep 29, 2025 - Oct 8, 2025
#7	-6.00% Nov 22, 1999 - Nov 30, 1999	-0.24% Sep 16, 2025 - Sep 29, 2025
#8	-5.49% Jan 18, 2006 - Feb 3, 2006	-0.20% Jul 18, 2025 - Jul 28, 2025
#9	-4.35% Oct 19, 2005 - Nov 11, 2005	-0.20% Aug 19, 2025 - Sep 12, 2025
#10	-4.10% Jan 9, 2004 - Jan 21, 2004	-0.19% Jun 4, 2026 - Jun 10, 2026
#11	-3.43% Jun 8, 2006 - Jul 6, 2006	-0.10% Mar 10, 2025 - Mar 18, 2025
#12	-2.82% Dec 22, 2005 - Jan 18, 2006	-0.10% Sep 12, 2025 - Sep 16, 2025
#13	-2.72% Dec 31, 2004 - Apr 14, 2005	-0.10% Mar 30, 2026 - Apr 7, 2026
#14	-2.60% Nov 11, 2005 - Nov 23, 2005	-0.10% Apr 7, 2026 - Apr 10, 2026
#15	-2.37% Apr 20, 2005 - Apr 25, 2005	-0.10% Apr 14, 2026 - Apr 27, 2026

Correlation

Correlation between PNBK and IPEX is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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