VBIX vs STAK

Comparison between ViewBix Inc (VBIX, Company) and Stak Inc (STAK, Company).

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

VBIX vs STAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBIX(COMPANY)	STAK(COMPANY)
Market Cap	$49M	$49M
Max Drawdown	99.06%	93.01%
Sharpe Ratio	0.16	1.22
5Y Beta	-0.09	-0.38
Industry	Internet Content & Information	Oil & Gas Equipment & Services
P/E Ratio	-2.20	-6.92
5Y EPS CAGR	28.78%	N/A
Debt to Equity	5.42%	53.47%
Free Cash Flow Yield	-4.46%	-10.14%

Market Cap

VBIX

$49M

Winner

STAK

$49M

Max Drawdown

VBIX

99.06%

Winner

STAK

93.01%

Sharpe Ratio

VBIX

0.16

Winner

STAK

1.22

5Y Beta

VBIX

-0.09

Winner

STAK

-0.38

Industry

VBIX

Internet Content & Information

STAK

Oil & Gas Equipment & Services

P/E Ratio

VBIX

-2.20

Winner

STAK

-6.92

5Y EPS CAGR

VBIX

28.78%

STAK

N/A

Debt to Equity

Winner

VBIX

5.42%

STAK

53.47%

Free Cash Flow Yield

Winner

VBIX

-4.46%

STAK

-10.14%

VBIX vs STAK - Historical Returns

Returns include dividend reinvestment.

Period	VBIX	STAK
1 month	+82.00%	+250.48%
3 months	+90.58%	+264.36%
6 months	+2.54%	+831.41%
1 year	-32.37%	+84.92%
5 years(CAGR)	+77.82%	N/A
10 years(CAGR)	+19.71%	N/A
Max(CAGR)	+19.71%	-1.02%

VBIX

+82.00%

Winner

STAK

+250.48%

VBIX

+90.58%

Winner

STAK

+264.36%

VBIX

+2.54%

Winner

STAK

+831.41%

VBIX

-32.37%

Winner

STAK

+84.92%

5Y(CAGR)

VBIX

+77.82%

STAK

N/A

10Y(CAGR)

VBIX

+19.71%

STAK

N/A

Max(CAGR)

Winner

VBIX

+19.71%

STAK

-1.02%

VBIX vs STAK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VBIX	STAK
2026	+121.95%	+831.65%
2025	-69.40%	-89.31%
2024	+1032.74%	N/A
2023	-80.18%	N/A
2022	+523.29%	N/A
2021	+469.48%	N/A
2020	-62.50%	N/A
2019	+18.34%	N/A
2018	-83.90%	N/A

VBIX vs STAK Drawdown Comparison

The maximum drawdown for VBIX was -99.06%, occurring on May 26, 2020. Recovery took 841 trading sessions.

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

The current VBIX drawdown is -58.16%. The current STAK drawdown is -54.68%.

Rank	VBIX	STAK
#1	-99.06% May 28, 2019 - Sep 27, 2022	-93.01% Mar 7, 2025 - Jun 4, 2026
#2	-97.56% Sep 28, 2022 - Apr 11, 2025	-56.65% Jun 11, 2026 - Jun 23, 2026
#3	-89.58% Mar 9, 2018 - May 23, 2019	-11.06% Mar 3, 2025 - Mar 7, 2025
#4	-88.05% Apr 11, 2025 - Dec 22, 2025	-2.68% Feb 26, 2025 - Feb 28, 2025
#5	-4.76% Mar 5, 2018 - Mar 8, 2018	N/A