SMTK vs CASK

Comparison between SmartKem, Inc. Common Stock (SMTK, Company) and Heritage Distilling Holding Co. Inc (CASK, Company).

SMTK is from the Technology sector, while CASK is from the Consumer Defensive sector.

SMTK vs CASK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTK(COMPANY)	CASK(COMPANY)
Market Cap	$6.64M	$6.60M
Max Drawdown	98.16%	99.78%
Sharpe Ratio	1.46	-1.27
5Y Beta	-2.27	N/A
Industry	Semiconductor Equipment & Materials	Beverages - Wineries & Distilleries
P/E Ratio	-0.13	-0.36
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-91.72%	N/A
P/S Ratio	N/A	0.91
P/B Ratio	N/A	-2.29

Market Cap

Winner

SMTK

$6.64M

CASK

$6.60M

Max Drawdown

Winner

SMTK

98.16%

CASK

99.78%

Sharpe Ratio

Winner

SMTK

1.46

CASK

-1.27

5Y Beta

SMTK

-2.27

CASK

N/A

Industry

SMTK

Semiconductor Equipment & Materials

CASK

Beverages - Wineries & Distilleries

P/E Ratio

SMTK

-0.13

Winner

CASK

-0.36

Debt to Equity

SMTK

0.00%

CASK

N/A

Free Cash Flow Yield

SMTK

-91.72%

CASK

N/A

P/S Ratio

SMTK

N/A

CASK

0.91

P/B Ratio

SMTK

N/A

CASK

-2.29

SMTK vs CASK - Historical Returns

Returns include dividend reinvestment.

Period	SMTK	CASK
1 month	N/A	-54.14%
3 months	N/A	-66.27%
6 months	N/A	-94.90%
1 year	N/A	-98.14%
5 years(CAGR)	-37.83%	N/A
Max(CAGR)	-37.83%	-97.79%

SMTK

N/A

CASK

-54.14%

SMTK

N/A

CASK

-66.27%

SMTK

N/A

CASK

-94.90%

SMTK

N/A

CASK

-98.14%

5Y(CAGR)

SMTK

-37.83%

CASK

N/A

Max(CAGR)

Winner

SMTK

-37.83%

CASK

-97.79%

SMTK vs CASK - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SMTK	CASK
2026	+7.85%	-89.91%
2025	N/A	-95.27%
2024	+48.83%	-49.41%
2023	+850.00%	N/A
2022	-76.00%	N/A

SMTK vs CASK Drawdown Comparison

The maximum drawdown for SMTK was -98.16%, occurring on May 22, 2023. Recovery took 371 trading sessions.

The maximum drawdown for CASK was -99.78%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current SMTK drawdown is -97.59%. The current CASK drawdown is -99.76%.

Rank	SMTK	CASK
#1	-98.16% Mar 30, 2022 - Sep 26, 2023	-99.78% Nov 26, 2024 - Jun 9, 2026
#2	-97.92% May 24, 2024 - Jun 17, 2026	N/A
#3	-52.94% Sep 26, 2023 - Mar 1, 2024	N/A
#4	-35.86% Apr 8, 2024 - May 23, 2024	N/A
#5	-33.33% Mar 1, 2024 - Mar 21, 2024	N/A
#6	-1.80% Mar 22, 2024 - Mar 28, 2024	N/A
#7	-0.89% Mar 28, 2024 - Apr 8, 2024	N/A

Correlation

Correlation between SMTK and CASK is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101