TOON vs STAK

Comparison between Kartoon Studios Inc (TOON, Company) and Stak Inc (STAK, Company).

TOON is from the Communication Services sector, while STAK is from the Energy sector.

TOON vs STAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOON(COMPANY)	STAK(COMPANY)
Market Cap	$32M	$32M
Max Drawdown	99.59%	93.01%
Sharpe Ratio	-0.06	1.22
5Y Beta	1.03	-0.51
Industry	Entertainment	Oil & Gas Equipment & Services
P/E Ratio	-1.22	-4.57
Forward P/E	123.46	N/A
PEG Ratio	-0.59	N/A
5Y EPS CAGR	-52.99%	N/A
Debt to Equity	0.00%	53.47%
Free Cash Flow Yield	-38.81%	-15.36%
P/S Ratio	0.92	1.72
P/B Ratio	1.64	2.83

Market Cap

Winner

TOON

$32M

STAK

$32M

Max Drawdown

TOON

99.59%

Winner

STAK

93.01%

Sharpe Ratio

TOON

-0.06

Winner

STAK

1.22

5Y Beta

TOON

1.03

Winner

STAK

-0.51

Industry

TOON

Entertainment

STAK

Oil & Gas Equipment & Services

P/E Ratio

TOON

-1.22

Winner

STAK

-4.57

Forward P/E

TOON

123.46

STAK

N/A

PEG Ratio

TOON

-0.59

STAK

N/A

5Y EPS CAGR

TOON

-52.99%

STAK

N/A

Debt to Equity

Winner

TOON

0.00%

STAK

53.47%

Free Cash Flow Yield

TOON

-38.81%

Winner

STAK

-15.36%

P/S Ratio

Winner

TOON

0.92

STAK

1.72

P/B Ratio

Winner

TOON

1.64

STAK

2.83

TOON vs STAK - Historical Returns

Returns include dividend reinvestment.

Period	TOON	STAK
1 month	-16.45%	-46.19%
3 months	-8.56%	+147.88%
6 months	-16.59%	+409.06%
1 year	-13.65%	+14.53%
5 years(CAGR)	-48.07%	N/A
10 years(CAGR)	-36.84%	N/A
Max(CAGR)	-33.91%	-34.38%

Winner

TOON

-16.45%

STAK

-46.19%

TOON

-8.56%

Winner

STAK

+147.88%

TOON

-16.59%

Winner

STAK

+409.06%

TOON

-13.65%

Winner

STAK

+14.53%

5Y(CAGR)

TOON

-48.07%

STAK

N/A

10Y(CAGR)

TOON

-36.84%

STAK

N/A

Max(CAGR)

Winner

TOON

-33.91%

STAK

-34.38%

TOON vs STAK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TOON	STAK
2026	-17.93%	+418.99%
2025	+35.34%	-89.31%
2024	-56.78%	N/A
2023	-72.20%	N/A
2022	-58.48%	N/A
2021	-22.79%	N/A
2020	+384.21%	N/A
2019	-88.08%	N/A
2018	-22.10%	N/A
2017	-50.62%	N/A
2016	+63.94%	N/A
2015	-44.10%	N/A
2014	-39.81%	N/A

TOON vs STAK Drawdown Comparison

The maximum drawdown for TOON was -99.59%, occurring on Jan 28, 2025. 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 TOON drawdown is -99.51%. The current STAK drawdown is -77.89%.

Rank	TOON	STAK
#1	-99.59% Jun 4, 2014 - Jan 28, 2025	-93.01% Mar 7, 2025 - Jun 4, 2026
#2	-14.97% May 5, 2014 - May 22, 2014	-83.87% Jun 11, 2026 - Jul 24, 2026
#3	-2.50% May 30, 2014 - Jun 4, 2014	-77.89% Jul 24, 2026 - Jul 30, 2026
#4	N/A	-11.06% Mar 3, 2025 - Mar 7, 2025
#5	N/A	-2.68% Feb 26, 2025 - Feb 28, 2025

Correlation

Correlation between TOON and STAK is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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