STAK vs CPHC
Comparison between Stak Inc (STAK, Company) and Canterbury Park Holding Corp (CPHC, Company).
STAK is from the Energy sector, while CPHC is from the Consumer Cyclical sector.
STAK vs CPHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
STAK
$81M
CPHC
$81M
Max Drawdown
STAK
93.01%
Winner
CPHC
56.65%
Sharpe Ratio
Winner
STAK
1.61
CPHC
-0.21
5Y Beta
Winner
STAK
-0.39
CPHC
0.20
Industry
STAK
Oil & Gas Equipment & Services
CPHC
Resorts & Casinos
P/E Ratio
STAK
-14.25
Winner
CPHC
-1314.82
Forward P/E
STAK
N/A
CPHC
20.08
PEG Ratio
STAK
N/A
CPHC
0.00
Dividend Yield
STAK
N/A
CPHC
1.77%
Debt to Equity
STAK
43.70%
Winner
CPHC
0.00%
Free Cash Flow Yield
STAK
-3.61%
Winner
CPHC
10.79%
P/S Ratio
STAK
5.36
Winner
CPHC
1.36
P/B Ratio
STAK
9.81
Winner
CPHC
0.96
STAK vs CPHC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STAK
+280.30%
CPHC
-0.46%
3M
Winner
STAK
+885.45%
CPHC
+2.98%
6M
Winner
STAK
+1527.66%
CPHC
+5.22%
1Y
Winner
STAK
+324.18%
CPHC
-6.03%
5Y(CAGR)
STAK
N/A
CPHC
+3.92%
10Y(CAGR)
STAK
N/A
CPHC
+5.51%
Max(CAGR)
Winner
STAK
+75.78%
CPHC
+4.56%
STAK vs CPHC - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | STAK | CPHC |
|---|---|---|
| 2026 | +1854.43% | +4.32% |
| 2025 | -89.31% | -23.64% |
| 2024 | N/A | +1.33% |
| 2023 | N/A | -30.78% |
| 2022 | N/A | +82.97% |
| 2021 | N/A | +46.19% |
| 2020 | N/A | -4.55% |
| 2019 | N/A | -8.76% |
| 2018 | N/A | -11.36% |
| 2017 | N/A | +60.95% |
| 2016 | N/A | +0.86% |
| 2015 | N/A | +14.00% |
| 2014 | N/A | -9.51% |
| 2013 | N/A | +5.11% |
| 2012 | N/A | -23.85% |
| 2011 | N/A | +5.24% |
| 2010 | N/A | +64.12% |
| 2009 | N/A | +8.89% |
| 2008 | N/A | -34.33% |
STAK vs CPHC Drawdown Comparison
The maximum drawdown for STAK was -93.01%, occurring on Feb 5, 2026. Recovery took 312 trading sessions.
The maximum drawdown for CPHC was -55.89%, occurring on Dec 13, 2023. This drawdown has not yet recovered.
The current STAK drawdown is -4.93%. The current CPHC drawdown is -49.01%.
| Rank | STAK | CPHC |
|---|---|---|
| #1 | -93.01% Mar 7, 2025 - Jun 4, 2026 | -55.89% Apr 27, 2022 - Dec 13, 2023 |
| #2 | -11.06% Mar 3, 2025 - Mar 7, 2025 | -52.17% May 17, 2018 - Jun 25, 2021 |
| #3 | -4.93% Jun 11, 2026 - Jun 12, 2026 | -48.54% Jun 29, 2011 - Jan 10, 2012 |
| #4 | -2.68% Feb 26, 2025 - Feb 28, 2025 | -38.84% Jan 12, 2012 - Nov 20, 2017 |
| #5 | N/A | -38.64% Sep 9, 2008 - Oct 20, 2010 |
| #6 | N/A | -28.47% Jan 26, 2011 - Jun 29, 2011 |
| #7 | N/A | -20.50% Nov 12, 2010 - Jan 21, 2011 |
| #8 | N/A | -17.93% Dec 4, 2017 - May 17, 2018 |
| #9 | N/A | -16.34% Feb 9, 2022 - Apr 22, 2022 |
| #10 | N/A | -15.94% Jun 25, 2021 - Sep 15, 2021 |
| #11 | N/A | -11.53% Oct 20, 2010 - Nov 5, 2010 |
| #12 | N/A | -10.61% Sep 16, 2021 - Dec 1, 2021 |
| #13 | N/A | -5.28% Dec 1, 2021 - Jan 31, 2022 |
| #14 | N/A | -2.91% Nov 28, 2017 - Dec 1, 2017 |
| #15 | N/A | -2.46% Feb 2, 2022 - Feb 7, 2022 |
Correlation
Correlation between STAK and CPHC is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
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