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TVAIU vs KBONU

Comparison between Thayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts) (TVAIU, Company) and Karbon Capital Partners Corp - Units (1 Ord Cls A & 1/3 War) (KBONU, Company).

Both TVAIU and KBONU are from the Financial Services sector.

TVAIU vs KBONU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TVAIU
$9.15M
KBONU
$9.14M
Max Drawdown
TVAIU
14.67%
Winner
KBONU
1.07%
Sharpe Ratio
TVAIU
0.05
Winner
KBONU
0.16
5Y Beta
TVAIU
0.03
Winner
KBONU
-0.02
Industry
TVAIU
Shell Companies
KBONU
Shell Companies
Debt to Equity
TVAIU
0.00%
KBONU
0.00%
Free Cash Flow Yield
Winner
TVAIU
6.74%
KBONU
-2.75%

TVAIU vs KBONU - Historical Returns

Returns include dividend reinvestment.

1M
TVAIU
-0.29%
Winner
KBONU
+0.59%
3M
Winner
TVAIU
+1.06%
KBONU
+0.69%
6M
TVAIU
+1.55%
Winner
KBONU
+1.88%
1Y
TVAIU
+3.00%
KBONU
N/A
Max(CAGR)
TVAIU
+3.93%
Winner
KBONU
+4.30%

TVAIU vs KBONU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTVAIUKBONU
2026+1.45%+1.99%
2025+2.79%+0.15%

TVAIU vs KBONU Drawdown Comparison

The maximum drawdown for TVAIU was -14.67%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for KBONU was -1.07%, occurring on May 1, 2026. Recovery took 38 trading sessions.

The current TVAIU drawdown is -14.26%. The current KBONU drawdown is -0.29%.

RankTVAIUKBONU
#1-14.67%
May 29, 2026 - Jun 4, 2026
-1.07%
Mar 20, 2026 - May 14, 2026
#2-0.69%
Jul 2, 2025 - Sep 24, 2025
-0.87%
May 15, 2026 - May 18, 2026
#3-0.68%
Oct 27, 2025 - Feb 5, 2026
-0.68%
Feb 2, 2026 - Mar 10, 2026
#4-0.59%
May 23, 2025 - Jun 5, 2025
-0.57%
Mar 10, 2026 - Mar 20, 2026
#5-0.20%
Jun 13, 2025 - Jun 17, 2025
-0.30%
Dec 15, 2025 - Jan 8, 2026
#6-0.15%
Jun 6, 2025 - Jun 12, 2025
-0.25%
Jan 13, 2026 - Jan 23, 2026
#7-0.14%
Feb 5, 2026 - Apr 27, 2026
-0.20%
Jan 23, 2026 - Jan 27, 2026
#8-0.10%
Jun 18, 2025 - Jun 27, 2025
-0.10%
Jan 8, 2026 - Jan 13, 2026
#9-0.10%
Oct 15, 2025 - Oct 27, 2025
N/A
#10-0.05%
May 20, 2025 - May 23, 2025
N/A
#11-0.05%
Jun 27, 2025 - Jul 2, 2025
N/A

Correlation

Correlation between TVAIU and KBONU is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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