TCBC vs NAKA
Comparison between TC Bancshares Inc (TCBC, Company) and Nakamoto Inc (NAKA, Company).
Both TCBC and NAKA are from the Financial Services sector.
TCBC vs NAKA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TCBC
$94M
NAKA
$93M
Max Drawdown
Winner
TCBC
25.15%
NAKA
99.57%
Sharpe Ratio
Winner
TCBC
1.53
NAKA
-1.89
5Y Beta
TCBC
N/A
NAKA
2.55
Industry
TCBC
Banks - Regional
NAKA
Capital Markets
P/E Ratio
Winner
TCBC
-1956.65
NAKA
-0.29
PEG Ratio
TCBC
N/A
NAKA
-0.00
Debt to Equity
TCBC
0.00%
NAKA
0.00%
Free Cash Flow Yield
Winner
TCBC
-0.28%
NAKA
-49.31%
P/S Ratio
TCBC
N/A
NAKA
34.21
P/B Ratio
TCBC
N/A
NAKA
0.27
TCBC vs NAKA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TCBC
+0.00%
NAKA
-44.74%
3M
Winner
TCBC
+0.00%
NAKA
-60.96%
6M
Winner
TCBC
+0.00%
NAKA
-78.88%
1Y
Winner
TCBC
+38.58%
NAKA
-99.33%
5Y(CAGR)
TCBC
+13.22%
NAKA
N/A
Max(CAGR)
Winner
TCBC
+13.22%
NAKA
-80.92%
TCBC vs NAKA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TCBC | NAKA |
|---|---|---|
| 2026 | +0.00% | -73.60% |
| 2025 | +25.82% | -75.06% |
| 2024 | +23.59% | -58.94% |
| 2023 | -6.24% | N/A |
| 2022 | +12.32% | N/A |
| 2021 | +10.24% | N/A |
TCBC vs NAKA Drawdown Comparison
The maximum drawdown for TCBC was -24.89%, occurring on Nov 13, 2023. Recovery took 375 trading sessions.
The maximum drawdown for NAKA was -99.57%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current TCBC drawdown is -0.09%. The current NAKA drawdown is -99.57%.
| Rank | TCBC | NAKA |
|---|---|---|
| #1 | -24.89% Feb 16, 2023 - Aug 15, 2024 | -99.57% May 27, 2025 - Jun 5, 2026 |
| #2 | -16.38% Apr 5, 2022 - Sep 16, 2022 | -74.35% Jul 24, 2024 - Feb 12, 2025 |
| #3 | -14.18% Jan 21, 2025 - Jul 24, 2025 | -56.71% Feb 12, 2025 - May 8, 2025 |
| #4 | -7.65% Sep 22, 2025 - Nov 28, 2025 | -44.12% May 12, 2025 - May 15, 2025 |
| #5 | -6.04% Nov 18, 2022 - Jan 23, 2023 | -28.57% Jun 24, 2024 - Jul 24, 2024 |
| #6 | -5.87% Oct 6, 2021 - Mar 25, 2022 | -11.92% May 31, 2024 - Jun 24, 2024 |
| #7 | -5.48% Aug 15, 2024 - Sep 18, 2024 | -9.22% May 22, 2025 - May 27, 2025 |
| #8 | -4.57% Oct 6, 2022 - Oct 20, 2022 | -6.57% May 15, 2025 - May 19, 2025 |
| #9 | -4.49% Dec 4, 2024 - Jan 21, 2025 | N/A |
| #10 | -4.44% Sep 16, 2021 - Sep 22, 2021 | N/A |
| #11 | -4.16% Sep 20, 2024 - Nov 6, 2024 | N/A |
| #12 | -4.13% Sep 16, 2022 - Oct 5, 2022 | N/A |
| #13 | -3.47% Nov 15, 2024 - Nov 22, 2024 | N/A |
| #14 | -3.40% Oct 28, 2022 - Nov 8, 2022 | N/A |
| #15 | -3.15% Sep 30, 2021 - Oct 6, 2021 | N/A |
Correlation
Correlation between TCBC and NAKA is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
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