AMTD vs DFDV

Comparison between AMTD IDEA Group (AMTD, Company) and DeFi Development Corp (DFDV, Company).

Both AMTD and DFDV are from the Financial Services sector.

AMTD vs DFDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMTD(COMPANY)	DFDV(COMPANY)
Market Cap	$86M	$86M
Max Drawdown	98.52%	93.13%
Sharpe Ratio	0.19	-0.92
5Y Beta	0.18	0.73
Industry	Asset Management	Asset Management
P/E Ratio	1.49	-0.59
PEG Ratio	N/A	-0.00
Debt to Equity	N/A	1253.47%
Free Cash Flow Yield	N/A	-31.34%
P/S Ratio	0.71	5.81
P/B Ratio	0.05	7.84

Market Cap

AMTD

$86M

Winner

DFDV

$86M

Max Drawdown

AMTD

98.52%

Winner

DFDV

93.13%

Sharpe Ratio

Winner

AMTD

0.19

DFDV

-0.92

5Y Beta

Winner

AMTD

0.18

DFDV

0.73

Industry

AMTD

Asset Management

DFDV

Asset Management

P/E Ratio

AMTD

1.49

Winner

DFDV

-0.59

PEG Ratio

AMTD

N/A

DFDV

-0.00

Debt to Equity

AMTD

N/A

DFDV

1253.47%

Free Cash Flow Yield

AMTD

N/A

DFDV

-31.34%

P/S Ratio

Winner

AMTD

0.71

DFDV

5.81

P/B Ratio

Winner

AMTD

0.05

DFDV

7.84

AMTD vs DFDV - Historical Returns

Returns include dividend reinvestment.

Period	AMTD	DFDV
1 month	-1.94%	-35.42%
3 months	-2.88%	-24.02%
6 months	-11.01%	-44.24%
1 year	+4.12%	-89.20%
5 years(CAGR)	-52.39%	N/A
Max(CAGR)	-44.97%	-8.21%

Winner

AMTD

-1.94%

DFDV

-35.42%

Winner

AMTD

-2.88%

DFDV

-24.02%

Winner

AMTD

-11.01%

DFDV

-44.24%

Winner

AMTD

+4.12%

DFDV

-89.20%

5Y(CAGR)

AMTD

-52.39%

DFDV

N/A

Max(CAGR)

AMTD

-44.97%

Winner

DFDV

-8.21%

AMTD vs DFDV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AMTD	DFDV
2026	-0.98%	-41.95%
2025	-18.63%	+563.60%
2024	-34.43%	-39.62%
2023	-62.50%	-73.04%
2022	-71.61%	N/A
2021	-51.97%	N/A
2020	-24.57%	N/A
2019	-12.19%	N/A

AMTD vs DFDV Drawdown Comparison

The maximum drawdown for AMTD was -98.52%, occurring on Nov 12, 2025. This drawdown has not yet recovered.

The maximum drawdown for DFDV was -93.13%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current AMTD drawdown is -98.33%. The current DFDV drawdown is -91.98%.

Rank	AMTD	DFDV
#1	-98.52% Aug 5, 2019 - Nov 12, 2025	-93.13% May 22, 2025 - Jun 10, 2026
#2	N/A	-88.71% Jul 25, 2023 - Apr 7, 2025
#3	N/A	-47.15% Apr 15, 2025 - Apr 30, 2025
#4	N/A	-31.44% May 1, 2025 - May 12, 2025
#5	N/A	-27.37% Apr 7, 2025 - Apr 10, 2025
#6	N/A	-19.23% May 16, 2025 - May 20, 2025
#7	N/A	-4.52% May 14, 2025 - May 16, 2025

Correlation

Correlation between AMTD and DFDV is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101