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AVX vs FLD

Comparison between AVAX One Technology Ltd (AVX, Company) and Fold Holdings Inc - Class A (FLD, Company).

AVX is from the Technology sector, while FLD is from the Financial Services sector.

AVX vs FLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AVX
$22M
Winner
FLD
$23M
Max Drawdown
AVX
100.00%
Winner
FLD
96.51%
Sharpe Ratio
Winner
AVX
-0.95
FLD
-1.68
5Y Beta
Winner
AVX
0.00
FLD
1.20
Industry
AVX
Software - Infrastructure
FLD
Capital Markets
P/E Ratio
AVX
-0.27
Winner
FLD
-0.45
Debt to Equity
AVX
0.00%
FLD
0.00%
Free Cash Flow Yield
Winner
AVX
-71.95%
FLD
-78.35%

AVX vs FLD - Historical Returns

Returns include dividend reinvestment.

1M
AVX
-47.37%
Winner
FLD
-3.93%
3M
Winner
AVX
-51.01%
FLD
-69.99%
6M
Winner
AVX
-67.58%
FLD
-79.35%
1Y
AVX
-93.92%
Winner
FLD
-89.43%
5Y(CAGR)
AVX
-92.93%
FLD
N/A
Max(CAGR)
AVX
-93.25%
Winner
FLD
-89.11%

AVX vs FLD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAVXFLD
2026-84.47%-83.69%
2025-93.18%-76.06%
2024-94.93%N/A
2023-99.14%N/A
2022-47.20%N/A
2021-54.88%N/A

AVX vs FLD Drawdown Comparison

The maximum drawdown for AVX was -100.00%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for FLD was -96.51%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current AVX drawdown is -100.00%. The current FLD drawdown is -95.87%.

RankAVXFLD
#1-100.00%
Jul 9, 2021 - Jul 29, 2026
-96.51%
Feb 19, 2025 - Jul 17, 2026

Correlation

Correlation between AVX and FLD is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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