SAFX vs TEAD
Comparison between XCF Global Inc (SAFX, Company) and Outbrain Inc (TEAD, Company).
SAFX is from the Utilities sector, while TEAD is from the Communication Services sector.
SAFX vs TEAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SAFX
$121M
Winner
TEAD
$121M
Max Drawdown
SAFX
99.62%
Winner
TEAD
97.08%
Sharpe Ratio
Winner
SAFX
0.26
TEAD
-0.04
5Y Beta
Winner
SAFX
1.19
TEAD
1.64
Industry
SAFX
Utilities - Renewable
TEAD
Internet Content & Information
P/E Ratio
SAFX
1.16
Winner
TEAD
-0.24
PEG Ratio
SAFX
N/A
TEAD
-0.00
Debt to Equity
Winner
SAFX
487.21%
TEAD
1240.43%
Free Cash Flow Yield
SAFX
-28.74%
Winner
TEAD
-24.51%
SAFX vs TEAD - Historical Returns
Returns include dividend reinvestment.
1M
SAFX
+5.77%
Winner
TEAD
+16.82%
3M
SAFX
+13.66%
Winner
TEAD
+76.11%
6M
SAFX
+19.06%
Winner
TEAD
+64.09%
1Y
SAFX
-77.51%
Winner
TEAD
-50.59%
5Y(CAGR)
SAFX
N/A
TEAD
-43.19%
Max(CAGR)
SAFX
-88.90%
Winner
TEAD
-43.19%
SAFX vs TEAD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SAFX | TEAD |
|---|---|---|
| 2026 | +55.44% | +89.45% |
| 2025 | -97.33% | -89.97% |
| 2024 | N/A | +74.27% |
| 2023 | N/A | +13.18% |
| 2022 | N/A | -73.71% |
| 2021 | N/A | -30.00% |
SAFX vs TEAD 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 TEAD was -97.08%, occurring on Dec 8, 2025. This drawdown has not yet recovered.
The current SAFX drawdown is -98.85%. The current TEAD drawdown is -93.77%.
| Rank | SAFX | TEAD |
|---|---|---|
| #1 | -99.62% Jun 9, 2025 - Jan 14, 2026 | -97.08% Jul 26, 2021 - Dec 8, 2025 |
| #2 | -85.32% Feb 26, 2025 - Jun 6, 2025 | N/A |
Correlation
Correlation between SAFX and TEAD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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