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STAK vs AACI

Comparison between Stak Inc (STAK, Company) and Armada Acquisition Corp I (AACI, Company).

STAK is from the Energy sector, while AACI is from the Financial Services sector.

STAK vs AACI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STAK
$77M
AACI
$77M
Max Drawdown
STAK
93.01%
Winner
AACI
32.18%
Sharpe Ratio
Winner
STAK
1.35
AACI
0.09
5Y Beta
Winner
STAK
-0.50
AACI
-0.08
Industry
STAK
Oil & Gas Equipment & Services
AACI
Shell Companies
P/E Ratio
STAK
-10.96
Winner
AACI
-1451.52
Debt to Equity
STAK
53.47%
Winner
AACI
0.00%
Free Cash Flow Yield
STAK
-6.40%
Winner
AACI
-0.03%

STAK vs AACI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STAK
+394.07%
AACI
+0.40%
3M
Winner
STAK
+471.57%
AACI
+0.91%
6M
STAK
+1481.23%
AACI
N/A
1Y
STAK
+142.92%
AACI
N/A
5Y(CAGR)
STAK
N/A
AACI
+0.46%
Max(CAGR)
Winner
STAK
+40.77%
AACI
+0.46%

STAK vs AACI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSTAKAACI
2026+1375.95%+0.91%
2025-89.31%N/A
2024N/A-9.89%
2023N/A+6.32%
2022N/A+2.12%
2021N/A+0.41%

STAK vs AACI Drawdown Comparison

The maximum drawdown for STAK was -93.01%, occurring on Feb 5, 2026. Recovery took 312 trading sessions.

The maximum drawdown for AACI was -32.18%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current STAK drawdown is -28.20%. The current AACI drawdown is -28.14%.

RankSTAKAACI
#1-93.01%
Mar 7, 2025 - Jun 4, 2026
-32.18%
Aug 6, 2024 - Aug 12, 2024
#2-32.27%
Jun 11, 2026 - Jun 16, 2026
-30.80%
May 9, 2024 - Aug 6, 2024
#3-11.06%
Mar 3, 2025 - Mar 7, 2025
-6.16%
Apr 8, 2024 - May 9, 2024
#4-2.68%
Feb 26, 2025 - Feb 28, 2025
-5.11%
Jan 27, 2023 - Jul 26, 2023
#5N/A-4.69%
Nov 18, 2021 - Dec 21, 2021
#6N/A-2.41%
Aug 16, 2023 - Dec 7, 2023
#7N/A-1.61%
Apr 3, 2024 - Apr 8, 2024
#8N/A-1.38%
Apr 8, 2022 - Oct 3, 2022
#9N/A-1.36%
Feb 7, 2024 - Mar 18, 2024
#10N/A-1.13%
Jan 13, 2023 - Jan 26, 2023
#11N/A-1.11%
Jan 3, 2022 - Apr 8, 2022
#12N/A-0.98%
Mar 27, 2024 - Apr 3, 2024
#13N/A-0.85%
Jul 28, 2023 - Aug 15, 2023
#14N/A-0.81%
Mar 18, 2024 - Mar 27, 2024
#15N/A-0.74%
Dec 7, 2023 - Jan 2, 2024

Correlation

Correlation between STAK and AACI is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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