STAK vs WKEY

Comparison between Stak Inc (STAK, Company) and WISeKey International Holding Ltd (WKEY, Company).

STAK is from the Energy sector, while WKEY is from the Technology sector.

STAK vs WKEY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STAK(COMPANY)	WKEY(COMPANY)
Market Cap	$81M	$81M
Max Drawdown	93.01%	98.63%
Sharpe Ratio	1.61	0.56
5Y Beta	-0.39	2.20
Industry	Oil & Gas Equipment & Services	Semiconductors
P/E Ratio	-14.25	-2.95
5Y EPS CAGR	N/A	-36.67%
Debt to Equity	43.70%	5.19%
Free Cash Flow Yield	-3.61%	-40.85%
P/S Ratio	5.36	4.25
P/B Ratio	9.81	1.78

Market Cap

Winner

STAK

$81M

WKEY

$81M

Max Drawdown

Winner

STAK

93.01%

WKEY

98.63%

Sharpe Ratio

Winner

STAK

1.61

WKEY

0.56

5Y Beta

Winner

STAK

-0.39

WKEY

2.20

Industry

STAK

Oil & Gas Equipment & Services

WKEY

Semiconductors

P/E Ratio

Winner

STAK

-14.25

WKEY

-2.95

5Y EPS CAGR

STAK

N/A

WKEY

-36.67%

Debt to Equity

STAK

43.70%

Winner

WKEY

5.19%

Free Cash Flow Yield

Winner

STAK

-3.61%

WKEY

-40.85%

P/S Ratio

STAK

5.36

Winner

WKEY

4.25

P/B Ratio

STAK

9.81

Winner

WKEY

1.78

STAK vs WKEY - Historical Returns

Returns include dividend reinvestment.

Period	STAK	WKEY
1 month	+280.30%	-6.34%
3 months	+885.45%	+3.01%
6 months	+1527.66%	-3.70%
1 year	+324.18%	+10.88%
5 years(CAGR)	N/A	-29.06%
Max(CAGR)	+75.78%	-29.05%

Winner

STAK

+280.30%

WKEY

-6.34%

Winner

STAK

+885.45%

WKEY

+3.01%

Winner

STAK

+1527.66%

WKEY

-3.70%

Winner

STAK

+324.18%

WKEY

+10.88%

5Y(CAGR)

STAK

N/A

WKEY

-29.06%

Max(CAGR)

Winner

STAK

+75.78%

WKEY

-29.05%

STAK vs WKEY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	STAK	WKEY
2026	+1854.43%	-12.83%
2025	-89.31%	-22.66%
2024	N/A	+388.14%
2023	N/A	-62.16%
2022	N/A	-78.13%
2021	N/A	-37.42%
2020	N/A	-36.92%
2019	N/A	-38.93%

STAK vs WKEY Drawdown Comparison

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

The maximum drawdown for WKEY was -98.63%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current STAK drawdown is -4.93%. The current WKEY drawdown is -92.65%.

Rank	STAK	WKEY
#1	-93.01% Mar 7, 2025 - Jun 4, 2026	-98.63% Mar 24, 2021 - Oct 23, 2023
#2	-11.06% Mar 3, 2025 - Mar 7, 2025	-79.35% Jan 11, 2019 - Mar 24, 2021
#3	-4.93% Jun 11, 2026 - Jun 12, 2026	N/A
#4	-2.68% Feb 26, 2025 - Feb 28, 2025	N/A