PTLE vs NAKA

Comparison between PTL Ltd (PTLE, Company) and Nakamoto Inc (NAKA, Company).

PTLE is from the Consumer Cyclical sector, while NAKA is from the Financial Services sector.

PTLE vs NAKA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTLE(COMPANY)	NAKA(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	99.64%	99.59%
Sharpe Ratio	-0.04	-2.12
5Y Beta	0.33	2.57
Industry	Specialty Retail	Capital Markets
P/E Ratio	-14.15	-0.22
PEG Ratio	N/A	-0.00
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.09%	-65.26%
P/S Ratio	0.38	24.93
P/B Ratio	5.37	0.19

Market Cap

Winner

PTLE

$70M

NAKA

$70M

Max Drawdown

PTLE

99.64%

Winner

NAKA

99.59%

Sharpe Ratio

Winner

PTLE

-0.04

NAKA

-2.12

5Y Beta

Winner

PTLE

0.33

NAKA

2.57

Industry

PTLE

Specialty Retail

NAKA

Capital Markets

P/E Ratio

Winner

PTLE

-14.15

NAKA

-0.22

PEG Ratio

PTLE

N/A

NAKA

-0.00

Debt to Equity

PTLE

0.00%

NAKA

0.00%

Free Cash Flow Yield

Winner

PTLE

-1.09%

NAKA

-65.26%

P/S Ratio

Winner

PTLE

0.38

NAKA

24.93

P/B Ratio

PTLE

5.37

Winner

NAKA

0.19

PTLE vs NAKA - Historical Returns

Returns include dividend reinvestment.

Period	PTLE	NAKA
1 month	+7.75%	-38.50%
3 months	-26.81%	-58.48%
6 months	-42.98%	-73.00%
1 year	-73.16%	-99.36%
Max(CAGR)	-91.08%	-80.59%

Winner

PTLE

+7.75%

NAKA

-38.50%

Winner

PTLE

-26.81%

NAKA

-58.48%

Winner

PTLE

-42.98%

NAKA

-73.00%

Winner

PTLE

-73.16%

NAKA

-99.36%

Max(CAGR)

PTLE

-91.08%

Winner

NAKA

-80.59%

PTLE vs NAKA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PTLE	NAKA
2026	-30.79%	-73.54%
2025	-99.18%	-75.06%
2024	+156.51%	-58.94%

PTLE vs NAKA Drawdown Comparison

The maximum drawdown for PTLE was -99.64%, occurring on Mar 20, 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 PTLE drawdown is -99.49%. The current NAKA drawdown is -99.57%.

Rank	PTLE	NAKA
#1	-99.64% Jan 13, 2025 - Mar 20, 2026	-99.59% May 27, 2025 - Jun 10, 2026
#2	-45.11% Oct 18, 2024 - Nov 22, 2024	-74.35% Jul 24, 2024 - Feb 12, 2025
#3	-39.38% Jan 2, 2025 - Jan 10, 2025	-56.71% Feb 12, 2025 - May 8, 2025
#4	-18.14% Dec 13, 2024 - Dec 23, 2024	-44.12% May 12, 2025 - May 15, 2025
#5	-6.50% Dec 26, 2024 - Dec 30, 2024	-28.57% Jun 24, 2024 - Jul 24, 2024
#6	-6.09% Dec 5, 2024 - Dec 9, 2024	-11.92% May 31, 2024 - Jun 24, 2024
#7	-5.75% Nov 26, 2024 - Dec 5, 2024	-9.22% May 22, 2025 - May 27, 2025
#8	-3.23% Dec 11, 2024 - Dec 13, 2024	-6.57% May 15, 2025 - May 19, 2025