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SAFX vs BRR

Comparison between XCF Global Inc (SAFX, Company) and ProCap Financial Inc (BRR, Company).

SAFX is from the Utilities sector, while BRR is from the Financial Services sector.

SAFX vs BRR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SAFX
$121M
BRR
$121M
Max Drawdown
SAFX
99.62%
Winner
BRR
66.28%
Sharpe Ratio
Winner
SAFX
0.26
BRR
-1.53
5Y Beta
Winner
SAFX
1.19
BRR
2.70
Industry
SAFX
Utilities - Renewable
BRR
Capital Markets
P/E Ratio
SAFX
1.16
BRR
N/A
Debt to Equity
SAFX
487.21%
Winner
BRR
0.00%
Free Cash Flow Yield
SAFX
-28.74%
Winner
BRR
-6.28%

SAFX vs BRR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SAFX
+5.77%
BRR
-26.13%
3M
Winner
SAFX
+13.66%
BRR
-46.74%
6M
Winner
SAFX
+19.06%
BRR
-54.06%
1Y
SAFX
-77.51%
BRR
N/A
Max(CAGR)
SAFX
-88.90%
Winner
BRR
-86.95%

SAFX vs BRR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSAFXBRR
2026+55.44%-58.59%
2025-97.33%-19.04%

SAFX vs BRR Drawdown Comparison

The maximum drawdown for SAFX was -99.62%, occurring on Jan 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for BRR was -66.28%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current SAFX drawdown is -98.85%. The current BRR drawdown is -66.28%.

RankSAFXBRR
#1-99.62%
Jun 9, 2025 - Jan 14, 2026
-66.28%
Dec 5, 2025 - Jun 18, 2026
#2-85.32%
Feb 26, 2025 - Jun 6, 2025
N/A

Correlation

Correlation between SAFX and BRR is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

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