SIMA vs NAKA
Comparison between SIM Acquisition Corp I - Class A (SIMA, Company) and Nakamoto Inc (NAKA, Company).
Both SIMA and NAKA are from the Financial Services sector.
SIMA vs NAKA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SIMA
$73M
Winner
NAKA
$73M
Max Drawdown
Winner
SIMA
6.03%
NAKA
99.59%
Sharpe Ratio
Winner
SIMA
0.12
NAKA
-2.04
5Y Beta
Winner
SIMA
0.01
NAKA
2.58
Industry
SIMA
Shell Companies
NAKA
Capital Markets
P/E Ratio
SIMA
N/A
NAKA
-0.22
PEG Ratio
SIMA
N/A
NAKA
-0.00
Debt to Equity
SIMA
0.00%
NAKA
0.00%
Free Cash Flow Yield
Winner
SIMA
-1.03%
NAKA
-63.25%
SIMA vs NAKA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SIMA
-3.11%
NAKA
-38.09%
3M
Winner
SIMA
+1.49%
NAKA
-57.90%
6M
Winner
SIMA
+3.03%
NAKA
-69.96%
1Y
Winner
SIMA
+4.71%
NAKA
-99.24%
Max(CAGR)
Winner
SIMA
+5.09%
NAKA
-80.58%
SIMA vs NAKA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SIMA | NAKA |
|---|---|---|
| 2026 | +3.03% | -74.22% |
| 2025 | +5.37% | -75.06% |
| 2024 | +0.80% | -58.94% |
SIMA vs NAKA Drawdown Comparison
The maximum drawdown for SIMA was -6.03%, occurring on May 21, 2026. This drawdown has not yet recovered.
The maximum drawdown for NAKA was -99.59%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current SIMA drawdown is -4.89%. The current NAKA drawdown is -99.58%.
| Rank | SIMA | NAKA |
|---|---|---|
| #1 | -6.03% May 14, 2026 - May 21, 2026 | -99.59% May 27, 2025 - Jun 10, 2026 |
| #2 | -3.56% May 5, 2026 - May 14, 2026 | -74.35% Jul 24, 2024 - Feb 12, 2025 |
| #3 | -1.02% Mar 6, 2026 - May 4, 2026 | -56.71% Feb 12, 2025 - May 8, 2025 |
| #4 | -0.85% Nov 19, 2025 - Feb 3, 2026 | -44.12% May 12, 2025 - May 15, 2025 |
| #5 | -0.74% Feb 9, 2026 - Feb 27, 2026 | -28.57% Jun 24, 2024 - Jul 24, 2024 |
| #6 | -0.66% Oct 22, 2025 - Nov 14, 2025 | -11.92% May 31, 2024 - Jun 24, 2024 |
| #7 | -0.66% Feb 4, 2026 - Feb 9, 2026 | -9.22% May 22, 2025 - May 27, 2025 |
| #8 | -0.57% Jun 11, 2025 - Sep 11, 2025 | -6.57% May 15, 2025 - May 19, 2025 |
| #9 | -0.57% Sep 11, 2025 - Sep 25, 2025 | N/A |
| #10 | -0.57% Sep 30, 2025 - Oct 13, 2025 | N/A |
| #11 | -0.49% Feb 28, 2025 - Mar 31, 2025 | N/A |
| #12 | -0.47% Oct 13, 2025 - Oct 22, 2025 | N/A |
| #13 | -0.39% May 7, 2025 - May 20, 2025 | N/A |
| #14 | -0.38% Nov 14, 2025 - Nov 19, 2025 | N/A |
| #15 | -0.30% Sep 17, 2024 - Nov 7, 2024 | N/A |
Correlation
Correlation between SIMA and NAKA is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
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