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TASK vs VLCN

Comparison between TaskUs Inc Class A (TASK, Company) and Empery Digital Inc (VLCN, Company).

TASK is from the Technology sector, while VLCN is from the Consumer Cyclical sector.

5-Year PerformanceTASK has outperformed VLCN, delivering a return of -18.1% compared to -95.2%

TASK vs VLCN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TASK
$502M
VLCN
$501M
Max Drawdown
Winner
TASK
93.44%
VLCN
100.00%
Sharpe Ratio
TASK
-0.46
Winner
VLCN
-0.25
5Y Beta
TASK
0.92
Winner
VLCN
0.00
Industry
TASK
Information Technology Services
VLCN
Auto Manufacturers
P/E Ratio
TASK
5.14
Winner
VLCN
0.00
Forward P/E
TASK
4.22
VLCN
N/A
PEG Ratio
TASK
0.05
VLCN
N/A
Debt to Equity
TASK
178.78%
VLCN
N/A
Free Cash Flow Yield
TASK
17.53%
VLCN
N/A
P/S Ratio
Winner
TASK
0.41
VLCN
133.92
P/B Ratio
Winner
TASK
1.84
VLCN
23.40

TASK vs VLCN - Historical Returns

Returns include dividend reinvestment.

1M
TASK
-5.84%
Winner
VLCN
+0.00%
3M
TASK
-17.42%
Winner
VLCN
+0.00%
6M
TASK
-6.25%
VLCN
N/A
1Y
TASK
-31.68%
Winner
VLCN
+85.38%
5Y(CAGR)
Winner
TASK
-18.09%
VLCN
-95.19%
Max(CAGR)
Winner
TASK
-18.09%
VLCN
-95.19%

TASK vs VLCN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTASKVLCN
2026+0.32%+0.00%
2025-30.20%-68.24%
2024+32.14%-99.87%
2023-24.54%-98.06%
2022-68.95%-90.82%
2021+73.56%-0.55%

TASK vs VLCN Drawdown Comparison

The maximum drawdown for TASK was -90.21%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The maximum drawdown for VLCN was -100.00%, occurring on May 30, 2025. This drawdown has not yet recovered.

The current TASK drawdown is -86.28%. The current VLCN drawdown is -100.00%.

RankTASKVLCN
#1-90.21%
Sep 23, 2021 - Oct 13, 2023
-100.00%
Nov 18, 2021 - May 30, 2025
#2-21.59%
Jun 25, 2021 - Aug 11, 2021
-29.56%
Oct 6, 2021 - Oct 25, 2021
#3-17.28%
Sep 7, 2021 - Sep 20, 2021
-28.35%
Nov 5, 2021 - Nov 18, 2021
#4-7.06%
Jun 14, 2021 - Jun 23, 2021
-8.85%
Oct 27, 2021 - Nov 4, 2021
#5-5.40%
Aug 20, 2021 - Aug 26, 2021
N/A
#6-3.87%
Aug 18, 2021 - Aug 20, 2021
N/A
#7-1.27%
Aug 13, 2021 - Aug 17, 2021
N/A
#8-1.14%
Aug 11, 2021 - Aug 13, 2021
N/A

Correlation

Correlation between TASK and VLCN is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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