STAK vs GXRP
Comparison between Stak Inc (STAK, Company) and Common Shares of Beneficial Interest (GXRP, Company).
STAK vs GXRP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
STAK
$49M
GXRP
$49M
Max Drawdown
STAK
93.01%
Winner
GXRP
55.43%
Sharpe Ratio
Winner
STAK
1.22
GXRP
-1.51
5Y Beta
STAK
-0.38
GXRP
N/A
Industry
STAK
Oil & Gas Equipment & Services
GXRP
N/A
P/E Ratio
Winner
STAK
-6.92
GXRP
-3.42
Debt to Equity
STAK
53.47%
GXRP
N/A
Free Cash Flow Yield
STAK
-10.14%
GXRP
N/A
STAK vs GXRP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STAK
+307.04%
GXRP
-22.24%
3M
Winner
STAK
+305.00%
GXRP
-26.79%
6M
Winner
STAK
+925.06%
GXRP
-44.18%
1Y
STAK
+110.94%
GXRP
N/A
Max(CAGR)
Winner
STAK
+6.41%
GXRP
-73.76%
STAK vs GXRP - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | STAK | GXRP |
|---|---|---|
| 2026 | +925.32% | -47.93% |
| 2025 | -89.31% | -18.76% |
STAK vs GXRP Drawdown Comparison
The maximum drawdown for STAK was -93.01%, occurring on Feb 5, 2026. Recovery took 312 trading sessions.
The maximum drawdown for GXRP was -55.43%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current STAK drawdown is -50.12%. The current GXRP drawdown is -55.43%.
| Rank | STAK | GXRP |
|---|---|---|
| #1 | -93.01% Mar 7, 2025 - Jun 4, 2026 | -55.43% Jan 5, 2026 - Jun 25, 2026 |
| #2 | -56.65% Jun 11, 2026 - Jun 23, 2026 | -19.95% Nov 24, 2025 - Jan 5, 2026 |
| #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 GXRP is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.64
-101
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