RSKD vs EOCW

Comparison between Riskified Ltd - Class A (RSKD, Company) and Elliott Opportunity II Corp - Class A (EOCW, Company).

RSKD vs EOCW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSKD(COMPANY)	EOCW(COMPANY)
Market Cap	$792M	$789M
Max Drawdown	90.17%	3.71%
Sharpe Ratio	-0.11	0.37
5Y Beta	1.00	N/A
Industry	Software - Application	N/A
P/E Ratio	-28.73	58.38
Forward P/E	99.01	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	4.18%	-0.04%
P/S Ratio	1.92	N/A
P/B Ratio	2.54	-32.60

Market Cap

Winner

RSKD

$792M

EOCW

$789M

Max Drawdown

RSKD

90.17%

Winner

EOCW

3.71%

Sharpe Ratio

RSKD

-0.11

Winner

EOCW

0.37

5Y Beta

RSKD

1.00

EOCW

N/A

Industry

RSKD

Software - Application

EOCW

N/A

P/E Ratio

Winner

RSKD

-28.73

EOCW

58.38

Forward P/E

RSKD

99.01

EOCW

N/A

Debt to Equity

RSKD

0.00%

EOCW

N/A

Free Cash Flow Yield

Winner

RSKD

4.18%

EOCW

-0.04%

P/S Ratio

RSKD

1.92

EOCW

N/A

P/B Ratio

RSKD

2.54

Winner

EOCW

-32.60

RSKD vs EOCW - Historical Returns

Returns include dividend reinvestment.

Period	RSKD	EOCW
1 month	+3.75%	+0.29%
3 months	+17.45%	+1.27%
6 months	+16.93%	+2.78%
1 year	-2.78%	+6.58%
5 years(CAGR)	-27.41%	N/A
Max(CAGR)	-27.41%	+3.46%

Winner

RSKD

+3.75%

EOCW

+0.29%

Winner

RSKD

+17.45%

EOCW

+1.27%

Winner

RSKD

+16.93%

EOCW

+2.78%

RSKD

-2.78%

Winner

EOCW

+6.58%

5Y(CAGR)

RSKD

-27.41%

EOCW

N/A

Max(CAGR)

RSKD

-27.41%

Winner

EOCW

+3.46%

RSKD vs EOCW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RSKD	EOCW
2026	+9.15%	N/A
2025	+4.63%	N/A
2024	+6.53%	N/A
2023	+1.52%	+2.83%
2022	-41.52%	+2.96%
2021	-69.77%	+0.46%

RSKD vs EOCW 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 EOCW was -3.71%, occurring on Aug 26, 2021. Recovery took 341 trading sessions.

The current RSKD drawdown is -85.78%. The current EOCW drawdown is -0.10%.

Rank	RSKD	EOCW
#1	-90.17% Sep 3, 2021 - Oct 13, 2023	-3.71% Aug 23, 2021 - Dec 29, 2022
#2	-9.53% Aug 9, 2021 - Aug 27, 2021	-0.69% Feb 8, 2023 - Feb 27, 2023
#3	-1.53% Aug 30, 2021 - Sep 1, 2021	-0.66% Aug 19, 2021 - Aug 23, 2021
#4	-0.88% Aug 2, 2021 - Aug 9, 2021	-0.54% Feb 27, 2023 - Mar 9, 2023
#5	N/A	-0.39% Apr 28, 2023 - May 16, 2023
#6	N/A	-0.30% Jan 31, 2023 - Feb 8, 2023
#7	N/A	-0.29% May 31, 2023 - Jun 15, 2023
#8	N/A	-0.20% Jan 25, 2023 - Jan 30, 2023
#9	N/A	-0.19% Jun 15, 2023 - Jun 29, 2023
#10	N/A	-0.15% Mar 31, 2023 - Apr 14, 2023
#11	N/A	-0.10% Jan 9, 2023 - Jan 12, 2023
#12	N/A	-0.10% Jan 17, 2023 - Jan 24, 2023
#13	N/A	-0.10% Apr 17, 2023 - Apr 27, 2023
#14	N/A	-0.10% May 17, 2023 - May 26, 2023
#15	N/A	-0.10% Jun 29, 2023 - Jun 30, 2023

Correlation

Correlation between RSKD and EOCW is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101