VRM vs STAK

Comparison between Vroom Inc (VRM, Company) and Stak Inc (STAK, Company).

VRM is from the Financial Services sector, while STAK is from the Energy sector.

VRM vs STAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRM(COMPANY)	STAK(COMPANY)
Market Cap	$49M	$49M
Max Drawdown	99.93%	93.01%
Sharpe Ratio	-0.72	1.22
5Y Beta	2.48	-0.38
Industry	Credit Services	Oil & Gas Equipment & Services
P/E Ratio	-0.80	-6.92
5Y EPS CAGR	-39.75%	N/A
Debt to Equity	587.27%	53.47%
Free Cash Flow Yield	N/A	-10.14%

Market Cap

Winner

VRM

$49M

STAK

$49M

Max Drawdown

VRM

99.93%

Winner

STAK

93.01%

Sharpe Ratio

VRM

-0.72

Winner

STAK

1.22

5Y Beta

VRM

2.48

Winner

STAK

-0.38

Industry

VRM

Credit Services

STAK

Oil & Gas Equipment & Services

P/E Ratio

VRM

-0.80

Winner

STAK

-6.92

5Y EPS CAGR

VRM

-39.75%

STAK

N/A

Debt to Equity

VRM

587.27%

Winner

STAK

53.47%

Free Cash Flow Yield

VRM

N/A

STAK

-10.14%

VRM vs STAK - Historical Returns

Returns include dividend reinvestment.

Period	VRM	STAK
1 month	-28.69%	+307.04%
3 months	-32.71%	+305.00%
6 months	-61.46%	+925.06%
1 year	-67.72%	+110.94%
5 years(CAGR)	-69.75%	N/A
Max(CAGR)	-63.32%	+6.41%

VRM

-28.69%

Winner

STAK

+307.04%

VRM

-32.71%

Winner

STAK

+305.00%

VRM

-61.46%

Winner

STAK

+925.06%

VRM

-67.72%

Winner

STAK

+110.94%

5Y(CAGR)

VRM

-69.75%

STAK

N/A

Max(CAGR)

VRM

-63.32%

Winner

STAK

+6.41%

VRM vs STAK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VRM	STAK
2026	-57.03%	+925.32%
2025	-35.87%	-89.31%
2024	-89.77%	N/A
2023	-37.24%	N/A
2022	-90.87%	N/A
2021	-73.00%	N/A
2020	-14.47%	N/A

VRM vs STAK Drawdown Comparison

The maximum drawdown for VRM was -99.93%, occurring on Nov 18, 2024. 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 VRM drawdown is -99.85%. The current STAK drawdown is -50.12%.

Rank	VRM	STAK
#1	-99.93% Sep 1, 2020 - Nov 18, 2024	-93.01% Mar 7, 2025 - Jun 4, 2026
#2	-23.46% Jun 25, 2020 - Jul 31, 2020	-56.65% Jun 11, 2026 - Jun 23, 2026
#3	-18.32% Aug 12, 2020 - Sep 1, 2020	-11.06% Mar 3, 2025 - Mar 7, 2025
#4	-15.78% Jun 10, 2020 - Jun 22, 2020	-2.68% Feb 26, 2025 - Feb 28, 2025
#5	-5.70% Jun 22, 2020 - Jun 25, 2020	N/A
#6	-5.24% Aug 6, 2020 - Aug 12, 2020	N/A
#7	-0.02% Aug 3, 2020 - Aug 5, 2020	N/A