ROC vs GTENU

Comparison between ROC Energy Acquisition Corp (ROC, Company) and Gores Holdings X Inc - Units (1 Ord Class A & 1/4 War) (GTENU, Company).

ROC vs GTENU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROC(COMPANY)	GTENU(COMPANY)
Market Cap	$95M	$94M
Max Drawdown	37.07%	9.01%
Sharpe Ratio	-0.82	-0.08
5Y Beta	0.74	0.06
Industry	Investment Holding Companies	Shell Companies
P/E Ratio	-27.89	N/A
PEG Ratio	-0.10	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.05%	-0.32%
P/S Ratio	5.79	N/A
P/B Ratio	5.17	N/A

Market Cap

Winner

ROC

$95M

GTENU

$94M

Max Drawdown

ROC

37.07%

Winner

GTENU

9.01%

Sharpe Ratio

ROC

-0.82

Winner

GTENU

-0.08

5Y Beta

ROC

0.74

Winner

GTENU

0.06

Industry

ROC

Investment Holding Companies

GTENU

Shell Companies

P/E Ratio

ROC

-27.89

GTENU

N/A

PEG Ratio

ROC

-0.10

GTENU

N/A

Debt to Equity

ROC

0.00%

GTENU

0.00%

Free Cash Flow Yield

ROC

-1.05%

Winner

GTENU

-0.32%

P/S Ratio

ROC

5.79

GTENU

N/A

P/B Ratio

ROC

5.17

GTENU

N/A

ROC vs GTENU - Historical Returns

Returns include dividend reinvestment.

Period	ROC	GTENU
1 month	-22.48%	+0.19%
3 months	-19.28%	+0.10%
6 months	N/A	-0.10%
1 year	N/A	+2.54%
Max(CAGR)	-61.26%	+3.81%

ROC

-22.48%

Winner

GTENU

+0.19%

ROC

-19.28%

Winner

GTENU

+0.10%

ROC

N/A

GTENU

-0.10%

ROC

N/A

GTENU

+2.54%

Max(CAGR)

ROC

-61.26%

Winner

GTENU

+3.81%

ROC vs GTENU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ROC	GTENU
2026	-23.86%	+0.10%
2025	N/A	+4.07%

ROC vs GTENU Drawdown Comparison

The maximum drawdown for ROC was -37.07%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for GTENU was -9.01%, occurring on Sep 10, 2025. This drawdown has not yet recovered.

The current ROC drawdown is -35.84%. The current GTENU drawdown is -7.33%.

Rank	ROC	GTENU
#1	-37.07% Apr 2, 2026 - May 19, 2026	-9.01% Jul 25, 2025 - Sep 10, 2025
#2	-13.96% Feb 20, 2026 - Feb 25, 2026	-1.30% Jun 24, 2025 - Jul 23, 2025
#3	-11.33% Mar 20, 2026 - Apr 2, 2026	-0.29% Jun 3, 2025 - Jun 12, 2025
#4	-10.77% Feb 27, 2026 - Mar 16, 2026	-0.28% May 19, 2025 - May 28, 2025
#5	-4.84% Mar 17, 2026 - Mar 20, 2026	-0.20% May 14, 2025 - May 19, 2025
#6	-3.29% Feb 25, 2026 - Feb 27, 2026	-0.00% May 28, 2025 - Jun 2, 2025

Correlation

Correlation between ROC and GTENU is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101