STAK vs SFWL

Comparison between Stak Inc (STAK, Company) and Shengfeng Development Ltd - Class A (SFWL, Company).

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

STAK vs SFWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STAK(COMPANY)	SFWL(COMPANY)
Market Cap	$81M	$81M
Max Drawdown	93.01%	95.41%
Sharpe Ratio	1.61	0.21
5Y Beta	-0.39	0.30
Industry	Oil & Gas Equipment & Services	Integrated Freight & Logistics
P/E Ratio	-14.25	7.86
PEG Ratio	N/A	0.27
Debt to Equity	43.70%	27.75%
Free Cash Flow Yield	-3.61%	-3.56%
P/S Ratio	5.36	0.14
P/B Ratio	9.81	0.59

Market Cap

Winner

STAK

$81M

SFWL

$81M

Max Drawdown

Winner

STAK

93.01%

SFWL

95.41%

Sharpe Ratio

Winner

STAK

1.61

SFWL

0.21

5Y Beta

Winner

STAK

-0.39

SFWL

0.30

Industry

STAK

Oil & Gas Equipment & Services

SFWL

Integrated Freight & Logistics

P/E Ratio

Winner

STAK

-14.25

SFWL

7.86

PEG Ratio

STAK

N/A

SFWL

0.27

Debt to Equity

STAK

43.70%

Winner

SFWL

27.75%

Free Cash Flow Yield

STAK

-3.61%

Winner

SFWL

-3.56%

P/S Ratio

STAK

5.36

Winner

SFWL

0.14

P/B Ratio

STAK

9.81

Winner

SFWL

0.59

STAK vs SFWL - Historical Returns

Returns include dividend reinvestment.

Period	STAK	SFWL
1 month	+280.30%	+5.07%
3 months	+885.45%	+1.53%
6 months	+1527.66%	+11.28%
1 year	+324.18%	-6.85%
Max(CAGR)	+75.78%	-37.27%

Winner

STAK

+280.30%

SFWL

+5.07%

Winner

STAK

+885.45%

SFWL

+1.53%

Winner

STAK

+1527.66%

SFWL

+11.28%

Winner

STAK

+324.18%

SFWL

-6.85%

Max(CAGR)

Winner

STAK

+75.78%

SFWL

-37.27%

STAK vs SFWL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	STAK	SFWL
2026	+1854.43%	-6.36%
2025	-89.31%	-14.41%
2024	N/A	-59.40%
2023	N/A	-26.87%

STAK vs SFWL Drawdown Comparison

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

The maximum drawdown for SFWL was -95.41%, occurring on Dec 10, 2025. This drawdown has not yet recovered.

The current STAK drawdown is -4.93%. The current SFWL drawdown is -94.62%.

Rank	STAK	SFWL
#1	-93.01% Mar 7, 2025 - Jun 4, 2026	-95.41% Oct 17, 2023 - Dec 10, 2025
#2	-11.06% Mar 3, 2025 - Mar 7, 2025	-53.33% Jun 6, 2023 - Sep 12, 2023
#3	-4.93% Jun 11, 2026 - Jun 12, 2026	-33.30% May 9, 2023 - May 31, 2023
#4	-2.68% Feb 26, 2025 - Feb 28, 2025	-27.87% Sep 15, 2023 - Oct 13, 2023
#5	N/A	-20.95% Apr 10, 2023 - May 9, 2023
#6	N/A	-11.79% May 31, 2023 - Jun 6, 2023
#7	N/A	-2.47% Apr 4, 2023 - Apr 10, 2023
#8	N/A	-1.45% Oct 13, 2023 - Oct 17, 2023