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TONX vs SOCA

Comparison between TON Strategy Company Com Par 0.001 (TONX, Company) and Solarius Capital Acquisition Corp - Class A (SOCA, Company).

TONX is from the Technology sector, while SOCA is from the Financial Services sector.

TONX vs SOCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TONX
$176M
Winner
SOCA
$176M
Max Drawdown
TONX
85.44%
Winner
SOCA
0.99%
Sharpe Ratio
TONX
-1.13
Winner
SOCA
-0.12
5Y Beta
TONX
2.43
Winner
SOCA
0.01
Industry
TONX
Software - Application
SOCA
Shell Companies
P/E Ratio
TONX
-0.74
SOCA
N/A
PEG Ratio
TONX
-0.02
SOCA
N/A
Debt to Equity
TONX
0.00%
SOCA
0.00%
Free Cash Flow Yield
TONX
-13.89%
Winner
SOCA
-0.19%
P/S Ratio
TONX
10.51
SOCA
N/A
P/B Ratio
Winner
TONX
0.56
SOCA
1.40

TONX vs SOCA - Historical Returns

Returns include dividend reinvestment.

1M
TONX
-9.22%
Winner
SOCA
-0.20%
3M
Winner
TONX
+2.27%
SOCA
+1.09%
6M
Winner
TONX
+17.76%
SOCA
+1.19%
Max(CAGR)
TONX
-82.87%
Winner
SOCA
+3.42%

TONX vs SOCA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTONXSOCA
2026+30.71%+1.59%
2025-83.90%+0.90%

TONX vs SOCA Drawdown Comparison

The maximum drawdown for TONX was -85.44%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for SOCA was -0.99%, occurring on Dec 18, 2025. Recovery took 97 trading sessions.

The current TONX drawdown is -74.51%. The current SOCA drawdown is -0.49%.

RankTONXSOCA
#1-85.44%
Sep 2, 2025 - Feb 5, 2026
-0.99%
Nov 7, 2025 - Mar 31, 2026
#2N/A-0.90%
Sep 25, 2025 - Oct 16, 2025
#3N/A-0.79%
Oct 21, 2025 - Nov 4, 2025
#4N/A-0.68%
May 29, 2026 - Jun 10, 2026
#5N/A-0.49%
May 11, 2026 - May 19, 2026
#6N/A-0.29%
Mar 31, 2026 - Apr 23, 2026
#7N/A-0.15%
Sep 5, 2025 - Sep 10, 2025
#8N/A-0.10%
Sep 10, 2025 - Sep 18, 2025
#9N/A-0.10%
Sep 19, 2025 - Sep 24, 2025

Correlation

Correlation between TONX and SOCA is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

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