SVIIR vs SHOT

Comparison between Spring Valley Acquisition Corp II (SVIIR, Company) and Safety Shot Inc Com (SHOT, Company).

SVIIR vs SHOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SVIIR(COMPANY)	SHOT(COMPANY)
Market Cap	$1.69M	$1.68M
Max Drawdown	75.00%	74.38%
Sharpe Ratio	2.22	0.00
P/E Ratio	-0.43	-0.02
Debt to Equity	0.00%	3.18%
Free Cash Flow Yield	-38.68%	N/A
P/S Ratio	N/A	0.73
P/B Ratio	-0.29	0.02

Market Cap

Winner

SVIIR

$1.69M

SHOT

$1.68M

Max Drawdown

SVIIR

75.00%

Winner

SHOT

74.38%

Sharpe Ratio

Winner

SVIIR

2.22

SHOT

0.00

P/E Ratio

Winner

SVIIR

-0.43

SHOT

-0.02

Debt to Equity

Winner

SVIIR

0.00%

SHOT

3.18%

Free Cash Flow Yield

SVIIR

-38.68%

SHOT

N/A

P/S Ratio

SVIIR

N/A

SHOT

0.73

P/B Ratio

Winner

SVIIR

-0.29

SHOT

0.02

SVIIR vs SHOT - Historical Returns

Returns include dividend reinvestment.

Period	SVIIR	SHOT
1 month	+0.00%	N/A
3 months	+0.00%	N/A
1 year	+410.81%	N/A
Max(CAGR)	+48.56%	-48.25%

SVIIR

+0.00%

SHOT

N/A

SVIIR

+0.00%

SHOT

N/A

SVIIR

+410.81%

SHOT

N/A

Max(CAGR)

Winner

SVIIR

+48.56%

SHOT

-48.25%

SVIIR vs SHOT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SVIIR	SHOT
2026	+0.00%	N/A
2025	+857.13%	+0.00%
2024	-49.35%	N/A
2023	-22.22%	+0.00%
2022	-5.56%	N/A

SVIIR vs SHOT Drawdown Comparison

The maximum drawdown for SVIIR was -75.00%, occurring on Oct 2, 2024. Recovery took 638 trading sessions.

The maximum drawdown for SHOT was -74.38%, occurring on Oct 9, 2025. This drawdown has not yet recovered.

The current SVIIR drawdown is -4.29%. The current SHOT drawdown is -74.38%.

Rank	SVIIR	SHOT
#1	-75.00% Jan 11, 2023 - Jul 31, 2025	-74.38% Sep 15, 2023 - Oct 9, 2025
#2	-21.05% Dec 7, 2022 - Jan 11, 2023	N/A
#3	-19.33% Oct 28, 2022 - Dec 7, 2022	N/A
#4	-17.45% Sep 25, 2025 - Oct 13, 2025	N/A
#5	-11.11% Aug 13, 2025 - Aug 26, 2025	N/A
#6	-8.36% Aug 1, 2025 - Aug 8, 2025	N/A
#7	-6.24% Oct 15, 2025 - Oct 17, 2025	N/A
#8	-6.03% Aug 27, 2025 - Sep 3, 2025	N/A
#9	-5.15% Sep 3, 2025 - Sep 11, 2025	N/A
#10	-5.10% Sep 22, 2025 - Sep 25, 2025	N/A
#11	-0.45% Sep 15, 2025 - Sep 17, 2025	N/A
#12	-0.03% Sep 11, 2025 - Sep 15, 2025	N/A

Correlation

Correlation between SVIIR and SHOT is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101