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TEAD vs SAFX

Comparison between Outbrain Inc (TEAD, Company) and XCF Global Inc (SAFX, Company).

TEAD is from the Communication Services sector, while SAFX is from the Utilities sector.

TEAD vs SAFX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TEAD
$121M
SAFX
$121M
Max Drawdown
Winner
TEAD
97.08%
SAFX
99.62%
Sharpe Ratio
TEAD
-0.04
Winner
SAFX
0.26
5Y Beta
TEAD
1.64
Winner
SAFX
1.19
Industry
TEAD
Internet Content & Information
SAFX
Utilities - Renewable
P/E Ratio
Winner
TEAD
-0.24
SAFX
1.16
PEG Ratio
TEAD
-0.00
SAFX
N/A
Debt to Equity
TEAD
1240.43%
Winner
SAFX
487.21%
Free Cash Flow Yield
Winner
TEAD
-24.51%
SAFX
-28.74%

TEAD vs SAFX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TEAD
+16.82%
SAFX
+5.77%
3M
Winner
TEAD
+76.11%
SAFX
+13.66%
6M
Winner
TEAD
+64.09%
SAFX
+19.06%
1Y
Winner
TEAD
-50.59%
SAFX
-77.51%
5Y(CAGR)
TEAD
-43.19%
SAFX
N/A
Max(CAGR)
Winner
TEAD
-43.19%
SAFX
-88.90%

TEAD vs SAFX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTEADSAFX
2026+89.45%+55.44%
2025-89.97%-97.33%
2024+74.27%N/A
2023+13.18%N/A
2022-73.71%N/A
2021-30.00%N/A

TEAD vs SAFX Drawdown Comparison

The maximum drawdown for TEAD was -97.08%, occurring on Dec 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for SAFX was -99.62%, occurring on Jan 14, 2026. This drawdown has not yet recovered.

The current TEAD drawdown is -93.77%. The current SAFX drawdown is -98.85%.

RankTEADSAFX
#1-97.08%
Jul 26, 2021 - Dec 8, 2025
-99.62%
Jun 9, 2025 - Jan 14, 2026
#2N/A-85.32%
Feb 26, 2025 - Jun 6, 2025

Correlation

Correlation between TEAD and SAFX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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