STAK vs NCEW

Comparison between Stak Inc (STAK, Company) and New Century Logistics (BVI) Ltd (NCEW, Company).

STAK is from the Energy sector, while NCEW is from the Industrials sector.

STAK vs NCEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STAK(COMPANY)	NCEW(COMPANY)
Market Cap	$55M	$55M
Max Drawdown	93.01%	85.53%
Sharpe Ratio	1.01	1.41
5Y Beta	-0.46	0.19
Industry	Oil & Gas Equipment & Services	Integrated Freight & Logistics
P/E Ratio	-7.78	-5.13
Debt to Equity	53.47%	0.00%
Free Cash Flow Yield	-9.02%	-6.34%
P/S Ratio	2.92	1.07
P/B Ratio	5.30	10.95

Market Cap

STAK

$55M

Winner

NCEW

$55M

Max Drawdown

STAK

93.01%

Winner

NCEW

85.53%

Sharpe Ratio

STAK

1.01

Winner

NCEW

1.41

5Y Beta

Winner

STAK

-0.46

NCEW

0.19

Industry

STAK

Oil & Gas Equipment & Services

NCEW

Integrated Freight & Logistics

P/E Ratio

Winner

STAK

-7.78

NCEW

-5.13

Debt to Equity

STAK

53.47%

Winner

NCEW

0.00%

Free Cash Flow Yield

STAK

-9.02%

Winner

NCEW

-6.34%

P/S Ratio

STAK

2.92

Winner

NCEW

1.07

P/B Ratio

Winner

STAK

5.30

NCEW

10.95

STAK vs NCEW - Historical Returns

Returns include dividend reinvestment.

Period	STAK	NCEW
1 month	-62.50%	-11.58%
3 months	+58.84%	+8.25%
6 months	+263.14%	+100.00%
1 year	-30.53%	+150.15%
Max(CAGR)	-52.34%	-11.25%

STAK

-62.50%

Winner

NCEW

-11.58%

Winner

STAK

+58.84%

NCEW

+8.25%

Winner

STAK

+263.14%

NCEW

+100.00%

STAK

-30.53%

Winner

NCEW

+150.15%

Max(CAGR)

STAK

-52.34%

Winner

NCEW

-11.25%

STAK vs NCEW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	STAK	NCEW
2026	+234.18%	+167.94%
2025	-89.31%	-71.27%
2024	N/A	-1.57%

STAK vs NCEW Drawdown Comparison

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

The maximum drawdown for NCEW was -85.53%, occurring on Nov 14, 2025. This drawdown has not yet recovered.

The current STAK drawdown is -83.74%. The current NCEW drawdown is -19.23%.

Rank	STAK	NCEW
#1	-93.01% Mar 7, 2025 - Jun 4, 2026	-85.53% Dec 19, 2024 - Nov 14, 2025
#2	-83.87% Jun 11, 2026 - Jul 22, 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