THCH vs STAK

Comparison between TH International Ltd (THCH, Company) and Stak Inc (STAK, Company).

THCH is from the Consumer Cyclical sector, while STAK is from the Energy sector.

THCH vs STAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THCH(COMPANY)	STAK(COMPANY)
Market Cap	$54M	$55M
Max Drawdown	96.02%	93.01%
Sharpe Ratio	-0.57	1.01
5Y Beta	0.21	-0.46
Industry	Restaurants	Oil & Gas Equipment & Services
P/E Ratio	-0.88	-7.78
PEG Ratio	-0.09	N/A
Debt to Equity	-31.79%	53.47%
Free Cash Flow Yield	-20.56%	-9.02%
P/S Ratio	0.04	2.92
P/B Ratio	16.78	5.30

Market Cap

THCH

$54M

Winner

STAK

$55M

Max Drawdown

THCH

96.02%

Winner

STAK

93.01%

Sharpe Ratio

THCH

-0.57

Winner

STAK

1.01

5Y Beta

THCH

0.21

Winner

STAK

-0.46

Industry

THCH

Restaurants

STAK

Oil & Gas Equipment & Services

P/E Ratio

THCH

-0.88

Winner

STAK

-7.78

PEG Ratio

THCH

-0.09

STAK

N/A

Debt to Equity

Winner

THCH

-31.79%

STAK

53.47%

Free Cash Flow Yield

THCH

-20.56%

Winner

STAK

-9.02%

P/S Ratio

Winner

THCH

0.04

STAK

2.92

P/B Ratio

THCH

16.78

Winner

STAK

5.30

THCH vs STAK - Historical Returns

Returns include dividend reinvestment.

Period	THCH	STAK
1 month	+1.25%	-62.50%
3 months	-22.49%	+58.84%
6 months	-24.93%	+263.14%
1 year	-44.90%	-30.53%
Max(CAGR)	-55.80%	-52.34%

Winner

THCH

+1.25%

STAK

-62.50%

THCH

-22.49%

Winner

STAK

+58.84%

THCH

-24.93%

Winner

STAK

+263.14%

THCH

-44.90%

Winner

STAK

-30.53%

Max(CAGR)

THCH

-55.80%

Winner

STAK

-52.34%

THCH vs STAK - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	THCH	STAK
2026	-35.71%	+234.18%
2025	-30.74%	-89.31%
2024	-58.72%	N/A
2023	-36.82%	N/A
2022	-61.87%	N/A

THCH vs STAK Drawdown Comparison

The maximum drawdown for THCH was -96.02%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for STAK was -93.01%, occurring on Feb 5, 2026. Recovery took 312 trading sessions.

The current THCH drawdown is -95.56%. The current STAK drawdown is -83.74%.

Rank	THCH	STAK
#1	-96.02% Sep 29, 2022 - Jun 24, 2026	-93.01% Mar 7, 2025 - Jun 4, 2026
#2	N/A	-83.87% Jun 11, 2026 - Jul 22, 2026
#3	N/A	-11.06% Mar 3, 2025 - Mar 7, 2025
#4	N/A	-2.68% Feb 26, 2025 - Feb 28, 2025