STEM vs CAPN
Comparison between Stem Inc - Class A (STEM, Company) and Cayson Acquisition Corp (CAPN, Company).
STEM is from the Utilities sector, while CAPN is from the Financial Services sector.
STEM vs CAPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
STEM
$63M
Winner
CAPN
$63M
Max Drawdown
STEM
99.41%
Winner
CAPN
2.44%
Sharpe Ratio
STEM
0.14
Winner
CAPN
0.60
5Y Beta
STEM
2.00
Winner
CAPN
0.02
Industry
STEM
Utilities - Renewable
CAPN
Shell Companies
P/E Ratio
Winner
STEM
0.43
CAPN
47.05
Debt to Equity
Winner
STEM
0.00%
CAPN
3.88%
Free Cash Flow Yield
STEM
-15.78%
Winner
CAPN
-0.40%
P/S Ratio
STEM
0.44
CAPN
N/A
P/B Ratio
Winner
STEM
0.63
CAPN
1.71
STEM vs CAPN - Historical Returns
Returns include dividend reinvestment.
1M
STEM
-17.77%
Winner
CAPN
+0.45%
3M
STEM
-31.04%
Winner
CAPN
+2.41%
6M
STEM
-61.99%
Winner
CAPN
+4.15%
1Y
STEM
-25.53%
Winner
CAPN
+7.49%
5Y(CAGR)
STEM
-59.42%
CAPN
N/A
Max(CAGR)
STEM
-43.88%
Winner
CAPN
+6.64%
STEM vs CAPN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | STEM | CAPN |
|---|---|---|
| 2026 | -56.90% | +3.76% |
| 2025 | -2.97% | +5.87% |
| 2024 | -83.88% | +1.01% |
| 2023 | -54.08% | N/A |
| 2022 | -53.53% | N/A |
| 2021 | +5.98% | N/A |
| 2020 | +110.93% | N/A |
STEM vs CAPN Drawdown Comparison
The maximum drawdown for STEM was -99.41%, occurring on Apr 16, 2025. This drawdown has not yet recovered.
The maximum drawdown for CAPN was -2.44%, occurring on May 18, 2026. This drawdown has not yet recovered.
The current STEM drawdown is -99.27%.
| Rank | STEM | CAPN |
|---|---|---|
| #1 | -99.41% Feb 17, 2021 - Apr 16, 2025 | -2.44% Apr 6, 2026 - May 18, 2026 |
| #2 | -32.11% Jan 12, 2021 - Feb 8, 2021 | -1.62% Jul 8, 2025 - Sep 19, 2025 |
| #3 | -21.04% Dec 24, 2020 - Jan 7, 2021 | -1.30% Jan 7, 2026 - Feb 2, 2026 |
| #4 | -12.46% Dec 4, 2020 - Dec 11, 2020 | -1.20% Feb 2, 2026 - Mar 9, 2026 |
| #5 | -11.26% Feb 9, 2021 - Feb 16, 2021 | -1.19% Mar 9, 2026 - Mar 25, 2026 |
| #6 | -4.38% Nov 27, 2020 - Dec 4, 2020 | -1.05% Sep 19, 2025 - Oct 27, 2025 |
| #7 | -1.53% Oct 16, 2020 - Nov 19, 2020 | -0.66% Dec 10, 2025 - Jan 7, 2026 |
| #8 | -0.87% Dec 15, 2020 - Dec 18, 2020 | -0.57% Oct 27, 2025 - Dec 3, 2025 |
| #9 | -0.61% Oct 9, 2020 - Oct 14, 2020 | -0.53% Jun 4, 2025 - Jul 8, 2025 |
| #10 | -0.17% Dec 11, 2020 - Dec 15, 2020 | -0.49% Mar 31, 2025 - Apr 28, 2025 |
| #11 | N/A | -0.40% Dec 24, 2024 - Jan 17, 2025 |
| #12 | N/A | -0.38% Dec 3, 2025 - Dec 8, 2025 |
| #13 | N/A | -0.37% Mar 25, 2026 - Mar 27, 2026 |
| #14 | N/A | -0.31% Jan 28, 2025 - Feb 3, 2025 |
| #15 | N/A | -0.25% Nov 18, 2024 - Dec 24, 2024 |
Correlation
Correlation between STEM and CAPN is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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