STAK vs ATMCU

Comparison between Stak Inc (STAK, Company) and AlphaTime Acquisition Corp - Units (1 Ord & 1 War & 1 Right) (ATMCU, Company).

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

STAK vs ATMCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STAK(COMPANY)	ATMCU(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	93.01%	13.00%
Sharpe Ratio	1.22	0.79
5Y Beta	-0.51	0.09
Industry	Oil & Gas Equipment & Services	Shell Companies
P/E Ratio	-4.57	75.64
Debt to Equity	53.47%	0.00%
Free Cash Flow Yield	-15.36%	0.28%
P/S Ratio	1.72	N/A
P/B Ratio	2.83	N/A

Market Cap

Winner

STAK

$32M

ATMCU

$32M

Max Drawdown

STAK

93.01%

Winner

ATMCU

13.00%

Sharpe Ratio

Winner

STAK

1.22

ATMCU

0.79

5Y Beta

Winner

STAK

-0.51

ATMCU

0.09

Industry

STAK

Oil & Gas Equipment & Services

ATMCU

Shell Companies

P/E Ratio

Winner

STAK

-4.57

ATMCU

75.64

Debt to Equity

STAK

53.47%

Winner

ATMCU

0.00%

Free Cash Flow Yield

STAK

-15.36%

Winner

ATMCU

0.28%

P/S Ratio

STAK

1.72

ATMCU

N/A

P/B Ratio

STAK

2.83

ATMCU

N/A

STAK vs ATMCU - Historical Returns

Returns include dividend reinvestment.

Period	STAK	ATMCU
1 month	-46.19%	+0.00%
3 months	+147.88%	+0.00%
6 months	+409.06%	+0.00%
1 year	+14.53%	+25.02%
Max(CAGR)	-34.38%	+11.63%

STAK

-46.19%

Winner

ATMCU

+0.00%

Winner

STAK

+147.88%

ATMCU

+0.00%

Winner

STAK

+409.06%

ATMCU

+0.00%

STAK

+14.53%

Winner

ATMCU

+25.02%

Max(CAGR)

STAK

-34.38%

Winner

ATMCU

+11.63%

STAK vs ATMCU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	STAK	ATMCU
2026	+418.99%	+0.00%
2025	-89.31%	+30.35%
2024	N/A	+5.99%
2023	N/A	+7.32%
2022	N/A	+0.00%

STAK vs ATMCU Drawdown Comparison

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

The maximum drawdown for ATMCU was -13.00%, occurring on Nov 13, 2025. Recovery took 68 trading sessions.

The current STAK drawdown is -77.89%. The current ATMCU drawdown is -0.07%.

Rank	STAK	ATMCU
#1	-93.01% Mar 7, 2025 - Jun 4, 2026	-13.00% Aug 12, 2025 - Nov 17, 2025
#2	-83.87% Jun 11, 2026 - Jul 24, 2026	-11.74% Nov 17, 2025 - Dec 5, 2025
#3	-77.89% Jul 24, 2026 - Jul 30, 2026	-7.50% May 20, 2024 - Aug 4, 2025
#4	-11.06% Mar 3, 2025 - Mar 7, 2025	-7.50% Aug 4, 2025 - Aug 12, 2025
#5	-2.68% Feb 26, 2025 - Feb 28, 2025	-1.72% Feb 7, 2023 - Apr 26, 2023
#6	N/A	-1.20% Oct 12, 2023 - Oct 26, 2023
#7	N/A	-1.03% May 10, 2023 - Jul 26, 2023
#8	N/A	-1.00% Oct 26, 2023 - Feb 14, 2024
#9	N/A	-0.95% Apr 26, 2023 - May 2, 2023
#10	N/A	-0.84% Aug 3, 2023 - Sep 11, 2023
#11	N/A	-0.84% Sep 11, 2023 - Sep 13, 2023
#12	N/A	-0.63% Feb 14, 2024 - Mar 18, 2024
#13	N/A	-0.39% Jan 11, 2023 - Jan 19, 2023
#14	N/A	-0.39% Jan 25, 2023 - Jan 31, 2023
#15	N/A	-0.28% May 2, 2023 - May 10, 2023

Correlation

Correlation between STAK and ATMCU is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101