TOP vs NAKA
Comparison between TOP Financial Group Ltd - Class A (TOP, Company) and Nakamoto Inc (NAKA, Company).
Both TOP and NAKA are from the Financial Services sector.
TOP vs NAKA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TOP
$75M
Winner
NAKA
$76M
Max Drawdown
Winner
TOP
66.57%
NAKA
99.66%
Sharpe Ratio
Winner
TOP
1.03
NAKA
-1.76
5Y Beta
Winner
TOP
0.83
NAKA
2.69
Industry
TOP
Capital Markets
NAKA
Capital Markets
P/E Ratio
Winner
TOP
-64.28
NAKA
-0.23
PEG Ratio
TOP
N/A
NAKA
-0.00
Debt to Equity
TOP
0.00%
NAKA
0.00%
Free Cash Flow Yield
Winner
TOP
17.44%
NAKA
-60.79%
P/S Ratio
Winner
TOP
20.30
NAKA
26.76
P/B Ratio
TOP
2.38
Winner
NAKA
0.19
TOP vs NAKA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOP
+60.43%
NAKA
+17.36%
3M
Winner
TOP
+164.09%
NAKA
-47.83%
6M
Winner
TOP
+108.41%
NAKA
-70.89%
1Y
Winner
TOP
+82.79%
NAKA
-98.90%
Max(CAGR)
Winner
TOP
+10.96%
NAKA
-77.88%
TOP vs NAKA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TOP | NAKA |
|---|---|---|
| 2026 | +120.79% | -70.60% |
| 2025 | -32.55% | -75.06% |
| 2024 | -17.74% | -58.94% |
TOP vs NAKA Drawdown Comparison
The maximum drawdown for TOP was -66.57%, occurring on Mar 24, 2026. Recovery took 422 trading sessions.
The maximum drawdown for NAKA was -99.66%, occurring on Jul 13, 2026. This drawdown has not yet recovered.
The current TOP drawdown is -20.64%. The current NAKA drawdown is -99.52%.
| Rank | TOP | NAKA |
|---|---|---|
| #1 | -66.57% Oct 22, 2024 - Jul 1, 2026 | -99.66% May 27, 2025 - Jul 13, 2026 |
| #2 | -20.64% Jul 17, 2026 - Jul 21, 2026 | -74.35% Jul 24, 2024 - Feb 12, 2025 |
| #3 | -12.80% Jul 10, 2026 - Jul 16, 2026 | -56.71% Feb 12, 2025 - May 8, 2025 |
| #4 | -5.85% Jul 1, 2026 - Jul 6, 2026 | -44.12% May 12, 2025 - May 15, 2025 |
| #5 | -3.43% Jul 6, 2026 - Jul 9, 2026 | -28.57% Jun 24, 2024 - Jul 24, 2024 |
| #6 | N/A | -11.92% May 31, 2024 - Jun 24, 2024 |
| #7 | N/A | -9.22% May 22, 2025 - May 27, 2025 |
| #8 | N/A | -6.57% May 15, 2025 - May 19, 2025 |
Correlation
Correlation between TOP and NAKA is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
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