WKEY vs STAK

Comparison between WISeKey International Holding Ltd (WKEY, Company) and Stak Inc (STAK, Company).

WKEY is from the Technology sector, while STAK is from the Energy sector.

WKEY vs STAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WKEY(COMPANY)	STAK(COMPANY)
Market Cap	$81M	$81M
Max Drawdown	98.63%	93.01%
Sharpe Ratio	0.56	1.61
5Y Beta	2.20	-0.39
Industry	Semiconductors	Oil & Gas Equipment & Services
P/E Ratio	-2.95	-14.25
5Y EPS CAGR	-36.67%	N/A
Debt to Equity	5.19%	43.70%
Free Cash Flow Yield	-40.85%	-3.61%
P/S Ratio	4.25	5.36
P/B Ratio	1.78	9.81

Market Cap

WKEY

$81M

Winner

STAK

$81M

Max Drawdown

WKEY

98.63%

Winner

STAK

93.01%

Sharpe Ratio

WKEY

0.56

Winner

STAK

1.61

5Y Beta

WKEY

2.20

Winner

STAK

-0.39

Industry

WKEY

Semiconductors

STAK

Oil & Gas Equipment & Services

P/E Ratio

WKEY

-2.95

Winner

STAK

-14.25

5Y EPS CAGR

WKEY

-36.67%

STAK

N/A

Debt to Equity

Winner

WKEY

5.19%

STAK

43.70%

Free Cash Flow Yield

WKEY

-40.85%

Winner

STAK

-3.61%

P/S Ratio

Winner

WKEY

4.25

STAK

5.36

P/B Ratio

Winner

WKEY

1.78

STAK

9.81

WKEY vs STAK - Historical Returns

Returns include dividend reinvestment.

Period	WKEY	STAK
1 month	-6.34%	+280.30%
3 months	+3.01%	+885.45%
6 months	-3.70%	+1527.66%
1 year	+10.88%	+324.18%
5 years(CAGR)	-29.06%	N/A
Max(CAGR)	-29.05%	+75.78%

WKEY

-6.34%

Winner

STAK

+280.30%

WKEY

+3.01%

Winner

STAK

+885.45%

WKEY

-3.70%

Winner

STAK

+1527.66%

WKEY

+10.88%

Winner

STAK

+324.18%

5Y(CAGR)

WKEY

-29.06%

STAK

N/A

Max(CAGR)

WKEY

-29.05%

Winner

STAK

+75.78%

WKEY vs STAK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	WKEY	STAK
2026	-12.83%	+1854.43%
2025	-22.66%	-89.31%
2024	+388.14%	N/A
2023	-62.16%	N/A
2022	-78.13%	N/A
2021	-37.42%	N/A
2020	-36.92%	N/A
2019	-38.93%	N/A

WKEY vs STAK Drawdown Comparison

The maximum drawdown for WKEY was -98.63%, occurring on Oct 23, 2023. 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 WKEY drawdown is -92.65%. The current STAK drawdown is -4.93%.

Rank	WKEY	STAK
#1	-98.63% Mar 24, 2021 - Oct 23, 2023	-93.01% Mar 7, 2025 - Jun 4, 2026
#2	-79.35% Jan 11, 2019 - Mar 24, 2021	-11.06% Mar 3, 2025 - Mar 7, 2025
#3	N/A	-4.93% Jun 11, 2026 - Jun 12, 2026
#4	N/A	-2.68% Feb 26, 2025 - Feb 28, 2025