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STAK vs GROV

Comparison between Stak Inc (STAK, Company) and Grove Collaborative Holdings Inc - Class A (GROV, Company).

STAK is from the Energy sector, while GROV is from the Consumer Defensive sector.

STAK vs GROV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STAK
$49M
Winner
GROV
$49M
Max Drawdown
Winner
STAK
93.01%
GROV
97.95%
Sharpe Ratio
Winner
STAK
1.22
GROV
0.44
5Y Beta
Winner
STAK
-0.38
GROV
0.73
Industry
STAK
Oil & Gas Equipment & Services
GROV
Household & Personal Products
P/E Ratio
Winner
STAK
-6.92
GROV
-4.24
Forward P/E
STAK
N/A
GROV
0.09
Debt to Equity
STAK
53.47%
Winner
GROV
-43.11%
Free Cash Flow Yield
STAK
-10.14%
Winner
GROV
-3.46%

STAK vs GROV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STAK
+307.04%
GROV
+4.92%
3M
Winner
STAK
+305.00%
GROV
-3.76%
6M
Winner
STAK
+925.06%
GROV
+9.40%
1Y
Winner
STAK
+110.94%
GROV
+11.30%
5Y(CAGR)
STAK
N/A
GROV
-51.78%
Max(CAGR)
Winner
STAK
+6.41%
GROV
-51.00%

STAK vs GROV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearSTAKGROV
2026+925.32%+14.29%
2025-89.31%-21.99%
2024N/A-25.67%
2023N/A-17.67%
2022N/A-95.97%
2021N/A+0.20%

STAK vs GROV Drawdown Comparison

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

The maximum drawdown for GROV was -97.95%, occurring on Dec 20, 2022. This drawdown has not yet recovered.

The current STAK drawdown is -50.12%. The current GROV drawdown is -97.44%.

RankSTAKGROV
#1-93.01%
Mar 7, 2025 - Jun 4, 2026
-97.95%
May 14, 2021 - Dec 20, 2022
#2-56.65%
Jun 11, 2026 - Jun 23, 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

Correlation

Correlation between STAK and GROV is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

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