STAK vs STI
Comparison between Stak Inc (STAK, Company) and Solidion Technology Inc (STI, Company).
STAK is from the Energy sector, while STI is from the Industrials sector.
STAK vs STI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
STAK
$55M
Winner
STI
$55M
Max Drawdown
Winner
STAK
93.01%
STI
98.67%
Sharpe Ratio
STAK
1.08
Winner
STI
1.11
5Y Beta
Winner
STAK
-0.47
STI
2.18
Industry
STAK
Oil & Gas Equipment & Services
STI
Electrical Equipment & Parts
P/E Ratio
Winner
STAK
-7.78
STI
3.86
Debt to Equity
STAK
53.47%
Winner
STI
0.00%
Free Cash Flow Yield
STAK
-9.02%
Winner
STI
-7.06%
P/S Ratio
Winner
STAK
2.92
STI
647.65
P/B Ratio
Winner
STAK
5.30
STI
663973.35
STAK vs STI - Historical Returns
Returns include dividend reinvestment.
1M
STAK
-71.71%
Winner
STI
-53.63%
3M
Winner
STAK
+48.13%
STI
+18.15%
6M
Winner
STAK
+289.19%
STI
-7.13%
1Y
STAK
-14.03%
Winner
STI
+31.40%
Max(CAGR)
Winner
STAK
-49.42%
STI
-75.57%
STAK vs STI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | STAK | STI |
|---|---|---|
| 2026 | +264.56% | -12.12% |
| 2025 | -89.31% | -82.35% |
| 2024 | N/A | -84.62% |
STAK vs STI Drawdown Comparison
The maximum drawdown for STAK was -93.01%, occurring on Feb 5, 2026. Recovery took 312 trading sessions.
The maximum drawdown for STI was -98.67%, occurring on May 21, 2025. This drawdown has not yet recovered.
The current STAK drawdown is -82.27%. The current STI drawdown is -96.90%.
| Rank | STAK | STI |
|---|---|---|
| #1 | -93.01% Mar 7, 2025 - Jun 4, 2026 | -98.67% Feb 2, 2024 - May 21, 2025 |
| #2 | -82.27% Jun 11, 2026 - Jul 21, 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 STI is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
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