SCMA vs EXFY

Comparison between Seaport Calibre Materials Acquisition Corp - Class A (SCMA, Company) and Expensify Inc - Class A (EXFY, Company).

SCMA vs EXFY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCMA(COMPANY)	EXFY(COMPANY)
Market Cap	$169M	$169M
Max Drawdown	5.37%	98.46%
Sharpe Ratio	0.07	0.30
5Y Beta	N/A	1.33
Industry	N/A	Software - Application
P/E Ratio	N/A	-10.01
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-0.99%	9.12%
P/S Ratio	N/A	1.24
P/B Ratio	-27.71	1.25

Market Cap

Winner

SCMA

$169M

EXFY

$169M

Max Drawdown

Winner

SCMA

5.37%

EXFY

98.46%

Sharpe Ratio

SCMA

0.07

Winner

EXFY

0.30

5Y Beta

SCMA

N/A

EXFY

1.33

Industry

SCMA

N/A

EXFY

Software - Application

P/E Ratio

SCMA

N/A

EXFY

-10.01

Debt to Equity

SCMA

N/A

EXFY

0.00%

Free Cash Flow Yield

SCMA

-0.99%

Winner

EXFY

9.12%

P/S Ratio

SCMA

N/A

EXFY

1.24

P/B Ratio

Winner

SCMA

-27.71

EXFY

1.25

SCMA vs EXFY - Historical Returns

Returns include dividend reinvestment.

Period	SCMA	EXFY
1 month	+1.51%	+8.60%
3 months	+3.02%	+81.98%
6 months	+3.80%	+45.32%
1 year	+4.95%	-2.42%
5 years(CAGR)	N/A	-47.07%
Max(CAGR)	+6.24%	-47.07%

SCMA

+1.51%

Winner

EXFY

+8.60%

SCMA

+3.02%

Winner

EXFY

+81.98%

SCMA

+3.80%

Winner

EXFY

+45.32%

Winner

SCMA

+4.95%

EXFY

-2.42%

5Y(CAGR)

SCMA

N/A

EXFY

-47.07%

Max(CAGR)

Winner

SCMA

+6.24%

EXFY

-47.07%

SCMA vs EXFY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SCMA	EXFY
2026	N/A	+39.31%
2025	N/A	-56.86%
2024	N/A	+36.73%
2023	+1.51%	-71.21%
2022	+3.75%	-78.13%
2021	+0.00%	+7.16%

SCMA vs EXFY Drawdown Comparison

The maximum drawdown for SCMA was -5.37%, occurring on Feb 1, 2023. This drawdown has not yet recovered.

The maximum drawdown for EXFY was -98.46%, occurring on Mar 17, 2026. This drawdown has not yet recovered.

The current SCMA drawdown is -5.37%. The current EXFY drawdown is -95.84%.

Rank	SCMA	EXFY
#1	-5.37% Jan 31, 2023 - Feb 1, 2023	-98.46% Nov 26, 2021 - Mar 17, 2026
#2	-0.61% Feb 1, 2022 - Mar 1, 2022	-10.04% Nov 12, 2021 - Nov 24, 2021
#3	-0.56% Jan 19, 2022 - Feb 1, 2022	N/A
#4	-0.40% Mar 30, 2022 - Apr 13, 2022	N/A
#5	-0.40% Apr 13, 2022 - Jun 17, 2022	N/A
#6	-0.40% Jun 17, 2022 - Jul 26, 2022	N/A
#7	-0.30% Jan 5, 2022 - Jan 19, 2022	N/A
#8	-0.30% Mar 24, 2022 - Mar 30, 2022	N/A
#9	-0.30% Jul 26, 2022 - Sep 1, 2022	N/A
#10	-0.20% Mar 4, 2022 - Mar 24, 2022	N/A
#11	-0.20% Sep 1, 2022 - Oct 13, 2022	N/A
#12	-0.10% Jan 3, 2022 - Jan 5, 2022	N/A
#13	-0.10% Dec 5, 2022 - Dec 12, 2022	N/A
#14	-0.10% Dec 12, 2022 - Dec 27, 2022	N/A
#15	-0.10% Jan 5, 2023 - Jan 13, 2023	N/A

Correlation

Correlation between SCMA and EXFY is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101