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SPAI vs NAKA

Comparison between Safe Pro Group Inc (SPAI, Company) and Nakamoto Inc (NAKA, Company).

SPAI is from the Industrials sector, while NAKA is from the Financial Services sector.

SPAI vs NAKA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SPAI
$93M
Winner
NAKA
$93M
Max Drawdown
Winner
SPAI
66.27%
NAKA
99.57%
Sharpe Ratio
Winner
SPAI
1.12
NAKA
-1.89
5Y Beta
Winner
SPAI
1.42
NAKA
2.55
Industry
SPAI
Aerospace & Defense
NAKA
Capital Markets
P/E Ratio
Winner
SPAI
-6.51
NAKA
-0.29
PEG Ratio
SPAI
N/A
NAKA
-0.00
Debt to Equity
SPAI
0.95%
Winner
NAKA
0.00%
Free Cash Flow Yield
Winner
SPAI
-7.05%
NAKA
-49.31%
P/S Ratio
SPAI
77.23
Winner
NAKA
34.21
P/B Ratio
SPAI
7.22
Winner
NAKA
0.27

SPAI vs NAKA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPAI
+28.14%
NAKA
-44.74%
3M
Winner
SPAI
+19.78%
NAKA
-60.96%
6M
Winner
SPAI
+7.41%
NAKA
-78.88%
1Y
Winner
SPAI
+106.37%
NAKA
-99.33%
Max(CAGR)
Winner
SPAI
+15.51%
NAKA
-80.92%

SPAI vs NAKA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSPAINAKA
2026+32.77%-73.60%
2025+6.67%-75.06%
2024-10.30%-58.94%

SPAI vs NAKA Drawdown Comparison

The maximum drawdown for SPAI was -66.27%, occurring on Apr 4, 2025. Recovery took 179 trading sessions.

The maximum drawdown for NAKA was -99.57%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current SPAI drawdown is -38.44%. The current NAKA drawdown is -99.57%.

RankSPAINAKA
#1-66.27%
Dec 2, 2024 - Aug 21, 2025
-99.57%
May 27, 2025 - Jun 5, 2026
#2-63.91%
Oct 17, 2025 - Dec 17, 2025
-74.35%
Jul 24, 2024 - Feb 12, 2025
#3-61.15%
Sep 4, 2024 - Nov 22, 2024
-56.71%
Feb 12, 2025 - May 8, 2025
#4-24.51%
Sep 11, 2025 - Oct 17, 2025
-44.12%
May 12, 2025 - May 15, 2025
#5-13.73%
Nov 25, 2024 - Dec 2, 2024
-28.57%
Jun 24, 2024 - Jul 24, 2024
#6-11.43%
Aug 27, 2025 - Sep 9, 2025
-11.92%
May 31, 2024 - Jun 24, 2024
#7-10.01%
Aug 25, 2025 - Aug 27, 2025
-9.22%
May 22, 2025 - May 27, 2025
#8-3.04%
Aug 28, 2024 - Sep 4, 2024
-6.57%
May 15, 2025 - May 19, 2025

Correlation

Correlation between SPAI and NAKA is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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