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RSKD vs BACQU

Comparison between Riskified Ltd - Class A (RSKD, Company) and Merlin Inc - Units (1Ord Class A & 1 Rights) (BACQU, Company).

RSKD is from the Technology sector, while BACQU is from the Financial Services sector.

RSKD vs BACQU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RSKD
$779M
Winner
BACQU
$781M
Max Drawdown
RSKD
90.17%
Winner
BACQU
26.63%
Sharpe Ratio
Winner
RSKD
0.16
BACQU
0.14
5Y Beta
RSKD
1.02
Winner
BACQU
0.05
Industry
RSKD
Software - Application
BACQU
Shell Companies
P/E Ratio
RSKD
-28.28
BACQU
N/A
Forward P/E
RSKD
99.01
BACQU
N/A
Debt to Equity
RSKD
0.00%
BACQU
0.00%
Free Cash Flow Yield
Winner
RSKD
4.24%
BACQU
-3.45%

RSKD vs BACQU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSKD
+3.56%
BACQU
+0.00%
3M
Winner
RSKD
+14.85%
BACQU
+0.00%
6M
Winner
RSKD
-1.20%
BACQU
-6.78%
1Y
RSKD
-0.20%
Winner
BACQU
+2.90%
5Y(CAGR)
RSKD
-28.78%
BACQU
N/A
Max(CAGR)
RSKD
-28.78%
Winner
BACQU
+6.13%

RSKD vs BACQU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearRSKDBACQU
2026+2.91%-6.78%
2025+4.63%+17.65%
2024+6.53%+0.67%
2023+1.52%N/A
2022-41.52%N/A
2021-69.77%N/A

RSKD vs BACQU Drawdown Comparison

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The maximum drawdown for BACQU was -26.63%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current RSKD drawdown is -86.59%. The current BACQU drawdown is -21.26%.

RankRSKDBACQU
#1-90.17%
Sep 3, 2021 - Oct 13, 2023
-26.63%
Oct 24, 2025 - Feb 13, 2026
#2-9.53%
Aug 9, 2021 - Aug 27, 2021
-2.67%
Apr 25, 2025 - May 29, 2025
#3-1.53%
Aug 30, 2021 - Sep 1, 2021
-1.40%
Jun 10, 2025 - Jul 2, 2025
#4-0.88%
Aug 2, 2021 - Aug 9, 2021
-1.21%
Jul 2, 2025 - Aug 14, 2025
#5N/A-0.85%
May 29, 2025 - Jun 10, 2025
#6N/A-0.59%
Feb 24, 2025 - Apr 1, 2025
#7N/A-0.49%
Feb 12, 2025 - Feb 24, 2025
#8N/A-0.34%
Apr 1, 2025 - Apr 24, 2025
#9N/A-0.30%
Jan 10, 2025 - Jan 17, 2025
#10N/A-0.30%
Feb 3, 2025 - Feb 12, 2025
#11N/A-0.21%
Dec 23, 2024 - Jan 10, 2025
#12N/A-0.20%
Nov 20, 2024 - Dec 2, 2024
#13N/A-0.15%
Dec 2, 2024 - Dec 23, 2024
#14N/A-0.14%
Jan 17, 2025 - Jan 28, 2025
#15N/A-0.12%
Nov 7, 2024 - Nov 15, 2024

Correlation

Correlation between RSKD and BACQU is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

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