STAK vs THCH

Comparison between Stak Inc (STAK, Company) and TH International Ltd (THCH, Company).

STAK is from the Energy sector, while THCH is from the Consumer Cyclical sector.

STAK vs THCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STAK(COMPANY)	THCH(COMPANY)
Market Cap	$55M	$54M
Max Drawdown	93.01%	96.02%
Sharpe Ratio	1.01	-0.57
5Y Beta	-0.46	0.21
Industry	Oil & Gas Equipment & Services	Restaurants
P/E Ratio	-7.78	-0.88
PEG Ratio	N/A	-0.09
Debt to Equity	53.47%	-31.79%
Free Cash Flow Yield	-9.02%	-20.56%
P/S Ratio	2.92	0.04
P/B Ratio	5.30	16.78

Market Cap

Winner

STAK

$55M

THCH

$54M

Max Drawdown

Winner

STAK

93.01%

THCH

96.02%

Sharpe Ratio

Winner

STAK

1.01

THCH

-0.57

5Y Beta

Winner

STAK

-0.46

THCH

0.21

Industry

STAK

Oil & Gas Equipment & Services

THCH

Restaurants

P/E Ratio

Winner

STAK

-7.78

THCH

-0.88

PEG Ratio

STAK

N/A

THCH

-0.09

Debt to Equity

STAK

53.47%

Winner

THCH

-31.79%

Free Cash Flow Yield

Winner

STAK

-9.02%

THCH

-20.56%

P/S Ratio

STAK

2.92

Winner

THCH

0.04

P/B Ratio

Winner

STAK

5.30

THCH

16.78

STAK vs THCH - Historical Returns

Returns include dividend reinvestment.

Period	STAK	THCH
1 month	-62.50%	+1.25%
3 months	+58.84%	-22.49%
6 months	+263.14%	-24.93%
1 year	-30.53%	-44.90%
Max(CAGR)	-52.34%	-55.80%

STAK

-62.50%

Winner

THCH

+1.25%

Winner

STAK

+58.84%

THCH

-22.49%

Winner

STAK

+263.14%

THCH

-24.93%

Winner

STAK

-30.53%

THCH

-44.90%

Max(CAGR)

Winner

STAK

-52.34%

THCH

-55.80%

STAK vs THCH - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	STAK	THCH
2026	+234.18%	-35.71%
2025	-89.31%	-30.74%
2024	N/A	-58.72%
2023	N/A	-36.82%
2022	N/A	-61.87%

STAK vs THCH Drawdown Comparison

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

The maximum drawdown for THCH was -96.02%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current STAK drawdown is -83.74%. The current THCH drawdown is -95.56%.

Rank	STAK	THCH
#1	-93.01% Mar 7, 2025 - Jun 4, 2026	-96.02% Sep 29, 2022 - Jun 24, 2026
#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