ANTX vs DEFT

Comparison between AN2 Therapeutics Inc (ANTX, Company) and Defi Technologies Inc (DEFT, Company).

ANTX is from the Healthcare sector, while DEFT is from the Financial Services sector.

ANTX vs DEFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANTX(COMPANY)	DEFT(COMPANY)
Market Cap	$151M	$151M
Max Drawdown	95.60%	88.69%
Sharpe Ratio	1.54	-1.38
5Y Beta	0.61	3.83
Industry	Biotechnology	Capital Markets
P/E Ratio	-3.58	5.24
Forward P/E	N/A	82.64
PEG Ratio	N/A	0.11
Debt to Equity	0.00%	1.90%
Free Cash Flow Yield	-20.70%	-27.06%
P/S Ratio	N/A	3.01
P/B Ratio	1.73	1.31

Market Cap

Winner

ANTX

$151M

DEFT

$151M

Max Drawdown

ANTX

95.60%

Winner

DEFT

88.69%

Sharpe Ratio

Winner

ANTX

1.54

DEFT

-1.38

5Y Beta

Winner

ANTX

0.61

DEFT

3.83

Industry

ANTX

Biotechnology

DEFT

Capital Markets

P/E Ratio

Winner

ANTX

-3.58

DEFT

5.24

Forward P/E

ANTX

N/A

DEFT

82.64

PEG Ratio

ANTX

N/A

DEFT

0.11

Debt to Equity

Winner

ANTX

0.00%

DEFT

1.90%

Free Cash Flow Yield

Winner

ANTX

-20.70%

DEFT

-27.06%

P/S Ratio

ANTX

N/A

DEFT

3.01

P/B Ratio

ANTX

1.73

Winner

DEFT

1.31

ANTX vs DEFT - Historical Returns

Returns include dividend reinvestment.

Period	ANTX	DEFT
1 month	+11.01%	-27.37%
3 months	-12.87%	-16.80%
6 months	+295.00%	-51.15%
1 year	+319.47%	-82.07%
5 years(CAGR)	-24.38%	N/A
Max(CAGR)	-24.38%	-84.78%

Winner

ANTX

+11.01%

DEFT

-27.37%

Winner

ANTX

-12.87%

DEFT

-16.80%

Winner

ANTX

+295.00%

DEFT

-51.15%

Winner

ANTX

+319.47%

DEFT

-82.07%

5Y(CAGR)

ANTX

-24.38%

DEFT

N/A

Max(CAGR)

Winner

ANTX

-24.38%

DEFT

-84.78%

ANTX vs DEFT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ANTX	DEFT
2026	+327.03%	-39.76%
2025	-17.99%	-81.60%
2024	-93.05%	N/A
2023	+110.80%	N/A
2022	-38.12%	N/A

ANTX vs DEFT Drawdown Comparison

The maximum drawdown for ANTX was -95.60%, occurring on Aug 16, 2024. This drawdown has not yet recovered.

The maximum drawdown for DEFT was -88.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ANTX drawdown is -78.73%. The current DEFT drawdown is -87.47%.

Rank	ANTX	DEFT
#1	-95.60% Aug 15, 2022 - Aug 16, 2024	-88.69% May 13, 2025 - Mar 27, 2026
#2	-59.56% May 6, 2022 - Aug 12, 2022	N/A
#3	-13.49% Apr 1, 2022 - Apr 28, 2022	N/A
#4	-2.60% Mar 25, 2022 - Apr 1, 2022	N/A
#5	-1.82% Apr 28, 2022 - May 2, 2022	N/A
#6	-1.31% May 2, 2022 - May 4, 2022	N/A

Correlation

Correlation between ANTX and DEFT is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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