STI vs STAK
Comparison between Solidion Technology Inc (STI, Company) and Stak Inc (STAK, Company).
STI is from the Industrials sector, while STAK is from the Energy sector.
STI vs STAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
STI
$55M
STAK
$55M
Max Drawdown
STI
98.67%
Winner
STAK
93.01%
Sharpe Ratio
Winner
STI
1.11
STAK
1.08
5Y Beta
STI
2.18
Winner
STAK
-0.47
Industry
STI
Electrical Equipment & Parts
STAK
Oil & Gas Equipment & Services
P/E Ratio
STI
3.86
Winner
STAK
-7.78
Debt to Equity
Winner
STI
0.00%
STAK
53.47%
Free Cash Flow Yield
Winner
STI
-7.06%
STAK
-9.02%
P/S Ratio
STI
647.65
Winner
STAK
2.92
P/B Ratio
STI
663973.35
Winner
STAK
5.30
STI vs STAK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STI
-53.63%
STAK
-71.71%
3M
STI
+18.15%
Winner
STAK
+48.13%
6M
STI
-7.13%
Winner
STAK
+289.19%
1Y
Winner
STI
+31.40%
STAK
-14.03%
Max(CAGR)
STI
-75.57%
Winner
STAK
-49.42%
STI vs STAK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | STI | STAK |
|---|---|---|
| 2026 | -12.12% | +264.56% |
| 2025 | -82.35% | -89.31% |
| 2024 | -84.62% | N/A |
STI vs STAK Drawdown Comparison
The maximum drawdown for STI was -98.67%, occurring on May 21, 2025. This drawdown has not yet recovered.
The maximum drawdown for STAK was -93.01%, occurring on Feb 5, 2026. Recovery took 312 trading sessions.
The current STI drawdown is -96.90%. The current STAK drawdown is -82.27%.
| Rank | STI | STAK |
|---|---|---|
| #1 | -98.67% Feb 2, 2024 - May 21, 2025 | -93.01% Mar 7, 2025 - Jun 4, 2026 |
| #2 | N/A | -82.27% Jun 11, 2026 - Jul 21, 2026 |
| #3 | N/A | -11.06% Mar 3, 2025 - Mar 7, 2025 |
| #4 | N/A | -2.68% Feb 26, 2025 - Feb 28, 2025 |
Correlation
Correlation between STI and STAK 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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