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STAK vs MBVIU

Comparison between Stak Inc (STAK, Company) and M3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War) (MBVIU, Company).

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

STAK vs MBVIU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STAK
$77M
MBVIU
$77M
Max Drawdown
STAK
93.01%
Winner
MBVIU
2.51%
Sharpe Ratio
Winner
STAK
1.35
MBVIU
-0.12
5Y Beta
Winner
STAK
-0.50
MBVIU
0.01
Industry
STAK
Oil & Gas Equipment & Services
MBVIU
Shell Companies
P/E Ratio
STAK
-10.96
MBVIU
N/A
Debt to Equity
STAK
53.47%
Winner
MBVIU
0.00%
Free Cash Flow Yield
STAK
-6.40%
Winner
MBVIU
-0.58%

STAK vs MBVIU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STAK
+394.07%
MBVIU
+0.49%
3M
Winner
STAK
+471.57%
MBVIU
+0.64%
6M
Winner
STAK
+1481.23%
MBVIU
+0.29%
1Y
Winner
STAK
+142.92%
MBVIU
+2.50%
Max(CAGR)
Winner
STAK
+40.77%
MBVIU
+3.10%

STAK vs MBVIU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSTAKMBVIU
2026+1375.95%+1.38%
2025-89.31%+1.25%

STAK vs MBVIU Drawdown Comparison

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

The maximum drawdown for MBVIU was -2.51%, occurring on Jan 2, 2026. This drawdown has not yet recovered.

The current STAK drawdown is -28.20%. The current MBVIU drawdown is -1.16%.

RankSTAKMBVIU
#1-93.01%
Mar 7, 2025 - Jun 4, 2026
-2.51%
Oct 28, 2025 - Jan 2, 2026
#2-32.27%
Jun 11, 2026 - Jun 16, 2026
-0.73%
Oct 16, 2025 - Oct 22, 2025
#3-11.06%
Mar 3, 2025 - Mar 7, 2025
-0.25%
Oct 7, 2025 - Oct 10, 2025
#4-2.68%
Feb 26, 2025 - Feb 28, 2025
-0.19%
Oct 14, 2025 - Oct 16, 2025
#5N/A-0.15%
Sep 2, 2025 - Sep 16, 2025
#6N/A-0.15%
Sep 29, 2025 - Oct 6, 2025

Correlation

Correlation between STAK and MBVIU is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

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