STAK vs BEAGU

Comparison between Stak Inc (STAK, Company) and Bold Eagle Acquisition Corp - Units (1Ord Cls A & 1 Rts) (BEAGU, Company).

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

STAK vs BEAGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STAK(COMPANY)	BEAGU(COMPANY)
Market Cap	$55M	$55M
Max Drawdown	93.01%	5.72%
Sharpe Ratio	1.08	-0.09
5Y Beta	-0.47	0.02
Industry	Oil & Gas Equipment & Services	Shell Companies
P/E Ratio	-7.78	N/A
Debt to Equity	53.47%	0.00%
Free Cash Flow Yield	-9.02%	-1.56%
P/S Ratio	2.92	N/A
P/B Ratio	5.30	N/A

Market Cap

Winner

STAK

$55M

BEAGU

$55M

Max Drawdown

STAK

93.01%

Winner

BEAGU

5.72%

Sharpe Ratio

Winner

STAK

1.08

BEAGU

-0.09

5Y Beta

Winner

STAK

-0.47

BEAGU

0.02

Industry

STAK

Oil & Gas Equipment & Services

BEAGU

Shell Companies

P/E Ratio

STAK

-7.78

BEAGU

N/A

Debt to Equity

STAK

53.47%

Winner

BEAGU

0.00%

Free Cash Flow Yield

STAK

-9.02%

Winner

BEAGU

-1.56%

P/S Ratio

STAK

2.92

BEAGU

N/A

P/B Ratio

STAK

5.30

BEAGU

N/A

STAK vs BEAGU - Historical Returns

Returns include dividend reinvestment.

Period	STAK	BEAGU
1 month	-71.71%	+0.18%
3 months	+48.13%	+1.58%
6 months	+289.19%	-0.55%
1 year	-14.03%	+2.15%
Max(CAGR)	-49.42%	+5.19%

STAK

-71.71%

Winner

BEAGU

+0.18%

Winner

STAK

+48.13%

BEAGU

+1.58%

Winner

STAK

+289.19%

BEAGU

-0.55%

STAK

-14.03%

Winner

BEAGU

+2.15%

Max(CAGR)

STAK

-49.42%

Winner

BEAGU

+5.19%

STAK vs BEAGU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	STAK	BEAGU
2026	+264.56%	+3.02%
2025	-89.31%	+4.74%
2024	N/A	+0.80%

STAK vs BEAGU Drawdown Comparison

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

The maximum drawdown for BEAGU was -5.72%, occurring on Apr 13, 2026. Recovery took 153 trading sessions.

The current STAK drawdown is -82.27%. The current BEAGU drawdown is -4.21%.

Rank	STAK	BEAGU
#1	-93.01% Mar 7, 2025 - Jun 4, 2026	-5.72% Oct 24, 2025 - Jun 5, 2026
#2	-82.27% Jun 11, 2026 - Jul 21, 2026	-4.52% May 14, 2025 - Oct 24, 2025
#3	-11.06% Mar 3, 2025 - Mar 7, 2025	-4.39% Jun 5, 2026 - Jun 11, 2026
#4	-2.68% Feb 26, 2025 - Feb 28, 2025	-1.37% Jan 3, 2025 - Feb 11, 2025
#5	N/A	-0.96% Apr 2, 2025 - Apr 24, 2025
#6	N/A	-0.93% Apr 29, 2025 - May 13, 2025
#7	N/A	-0.87% Feb 21, 2025 - Mar 25, 2025
#8	N/A	-0.69% Dec 27, 2024 - Jan 3, 2025
#9	N/A	-0.39% Mar 25, 2025 - Apr 1, 2025
#10	N/A	-0.30% Oct 24, 2024 - Oct 30, 2024
#11	N/A	-0.24% Feb 11, 2025 - Feb 18, 2025
#12	N/A	-0.21% Nov 25, 2024 - Dec 3, 2024
#13	N/A	-0.20% Nov 12, 2024 - Nov 25, 2024
#14	N/A	-0.20% Dec 3, 2024 - Dec 13, 2024
#15	N/A	-0.20% Dec 16, 2024 - Dec 23, 2024

Correlation

Correlation between STAK and BEAGU is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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