TAVI vs ANNA

Comparison between Tavia Acquisition Corp (TAVI, Company) and AleAnna Inc - Class A (ANNA, Company).

TAVI is from the Financial Services sector, while ANNA is from the Energy sector.

TAVI vs ANNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAVI(COMPANY)	ANNA(COMPANY)
Market Cap	$122M	$122M
Max Drawdown	0.80%	86.27%
Sharpe Ratio	0.07	-0.12
5Y Beta	0.01	-1.01
Industry	Shell Companies	Oil & Gas E&p
P/E Ratio	37.36	20.29
Debt to Equity	0.66%	0.00%
Free Cash Flow Yield	-0.44%	12.19%
P/S Ratio	N/A	4.94
P/B Ratio	1.40	0.57

Market Cap

TAVI

$122M

Winner

ANNA

$122M

Max Drawdown

Winner

TAVI

0.80%

ANNA

86.27%

Sharpe Ratio

Winner

TAVI

0.07

ANNA

-0.12

5Y Beta

TAVI

0.01

Winner

ANNA

-1.01

Industry

TAVI

Shell Companies

ANNA

Oil & Gas E&p

P/E Ratio

TAVI

37.36

Winner

ANNA

20.29

Debt to Equity

TAVI

0.66%

Winner

ANNA

0.00%

Free Cash Flow Yield

TAVI

-0.44%

Winner

ANNA

12.19%

P/S Ratio

TAVI

N/A

ANNA

4.94

P/B Ratio

TAVI

1.40

Winner

ANNA

0.57

TAVI vs ANNA - Historical Returns

Returns include dividend reinvestment.

Period	TAVI	ANNA
1 month	-0.47%	-8.19%
3 months	+0.38%	-10.71%
6 months	+1.15%	+2.85%
1 year	+3.53%	-66.49%
5 years(CAGR)	N/A	-22.85%
Max(CAGR)	+4.48%	-22.85%

Winner

TAVI

-0.47%

ANNA

-8.19%

Winner

TAVI

+0.38%

ANNA

-10.71%

TAVI

+1.15%

Winner

ANNA

+2.85%

Winner

TAVI

+3.53%

ANNA

-66.49%

5Y(CAGR)

TAVI

N/A

ANNA

-22.85%

Max(CAGR)

Winner

TAVI

+4.48%

ANNA

-22.85%

TAVI vs ANNA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TAVI	ANNA
2026	+1.25%	+17.33%
2025	+5.25%	-61.65%
2024	+0.01%	-37.63%
2023	N/A	+7.31%
2022	N/A	+2.84%

TAVI vs ANNA Drawdown Comparison

The maximum drawdown for TAVI was -0.80%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for ANNA was -86.27%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current TAVI drawdown is -0.80%. The current ANNA drawdown is -80.69%.

Rank	TAVI	ANNA
#1	-0.80% May 14, 2026 - Jun 2, 2026	-86.27% Apr 16, 2025 - Feb 17, 2026
#2	-0.57% Oct 31, 2025 - Jan 21, 2026	-61.31% Jan 23, 2025 - Apr 14, 2025
#3	-0.39% Jul 9, 2025 - Aug 8, 2025	-49.59% Mar 13, 2024 - Jan 23, 2025
#4	-0.39% Sep 17, 2025 - Oct 1, 2025	-5.20% Apr 14, 2025 - Apr 16, 2025
#5	-0.30% Jan 29, 2025 - Feb 24, 2025	-2.39% Jun 7, 2023 - Aug 10, 2023
#6	-0.29% Aug 8, 2025 - Sep 9, 2025	-2.26% Aug 17, 2023 - Dec 12, 2023
#7	-0.28% Mar 12, 2026 - Mar 18, 2026	-1.72% Feb 23, 2022 - Jul 25, 2022
#8	-0.28% Apr 16, 2026 - Apr 28, 2026	-1.27% Feb 22, 2024 - Mar 13, 2024
#9	-0.23% Apr 15, 2025 - Apr 23, 2025	-0.64% Jan 26, 2024 - Feb 22, 2024
#10	-0.22% Jun 6, 2025 - Jun 30, 2025	-0.62% Aug 10, 2023 - Aug 14, 2023
#11	-0.20% Dec 20, 2024 - Dec 27, 2024	-0.50% Sep 7, 2022 - Oct 11, 2022
#12	-0.20% May 23, 2025 - Jun 2, 2025	-0.48% May 22, 2023 - Jun 7, 2023
#13	-0.19% Feb 27, 2026 - Mar 12, 2026	-0.37% Dec 19, 2023 - Dec 28, 2023
#14	-0.19% Mar 18, 2026 - Mar 31, 2026	-0.37% Dec 28, 2023 - Jan 26, 2024
#15	-0.19% May 5, 2026 - May 14, 2026	-0.30% Jul 25, 2022 - Aug 2, 2022

Correlation

Correlation between TAVI and ANNA is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101