STAK vs CING

Comparison between Stak Inc (STAK, Company) and Cingulate Inc (CING, Company).

STAK is from the Energy sector, while CING is from the Healthcare sector.

STAK vs CING - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STAK(COMPANY)	CING(COMPANY)
Market Cap	$55M	$55M
Max Drawdown	93.01%	99.83%
Sharpe Ratio	1.08	0.35
5Y Beta	-0.47	1.25
Industry	Oil & Gas Equipment & Services	Biotechnology
P/E Ratio	-7.78	-1.18
Debt to Equity	53.47%	0.00%
Free Cash Flow Yield	-9.02%	-36.18%
P/S Ratio	2.92	N/A
P/B Ratio	5.30	3.38

Market Cap

Winner

STAK

$55M

CING

$55M

Max Drawdown

Winner

STAK

93.01%

CING

99.83%

Sharpe Ratio

Winner

STAK

1.08

CING

0.35

5Y Beta

Winner

STAK

-0.47

CING

1.25

Industry

STAK

Oil & Gas Equipment & Services

CING

Biotechnology

P/E Ratio

Winner

STAK

-7.78

CING

-1.18

Debt to Equity

STAK

53.47%

Winner

CING

0.00%

Free Cash Flow Yield

Winner

STAK

-9.02%

CING

-36.18%

P/S Ratio

STAK

2.92

CING

N/A

P/B Ratio

STAK

5.30

Winner

CING

3.38

STAK vs CING - Historical Returns

Returns include dividend reinvestment.

Period	STAK	CING
1 month	-71.71%	-3.34%
3 months	+48.13%	-18.52%
6 months	+289.19%	-13.65%
1 year	-14.03%	-15.64%
5 years(CAGR)	N/A	-69.03%
Max(CAGR)	-49.42%	-69.03%

STAK

-71.71%

Winner

CING

-3.34%

Winner

STAK

+48.13%

CING

-18.52%

Winner

STAK

+289.19%

CING

-13.65%

Winner

STAK

-14.03%

CING

-15.64%

5Y(CAGR)

STAK

N/A

CING

-69.03%

Max(CAGR)

Winner

STAK

-49.42%

CING

-69.03%

STAK vs CING - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	STAK	CING
2026	+264.56%	+9.02%
2025	-89.31%	-14.90%
2024	N/A	-93.89%
2023	N/A	-62.50%
2022	N/A	-65.64%
2021	N/A	-37.98%

STAK vs CING Drawdown Comparison

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

The maximum drawdown for CING was -99.83%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current STAK drawdown is -82.27%. The current CING drawdown is -99.55%.

Rank	STAK	CING
#1	-93.01% Mar 7, 2025 - Jun 4, 2026	-99.83% Dec 8, 2021 - Aug 14, 2024
#2	-82.27% Jun 11, 2026 - Jul 21, 2026	N/A
#3	-11.06% Mar 3, 2025 - Mar 7, 2025	N/A
#4	-2.68% Feb 26, 2025 - Feb 28, 2025	N/A