AYTU vs FLD

Comparison between Aytu BioPharma Inc (AYTU, Company) and Fold Holdings Inc - Class A (FLD, Company).

AYTU is from the Healthcare sector, while FLD is from the Financial Services sector.

AYTU vs FLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AYTU(COMPANY)	FLD(COMPANY)
Market Cap	$22M	$23M
Max Drawdown	100.00%	96.51%
Sharpe Ratio	-0.11	-1.69
5Y Beta	0.00	1.19
Industry	Drug Manufacturers - Specialty & Generic	Capital Markets
P/E Ratio	-0.59	-0.45
Forward P/E	26.60	N/A
PEG Ratio	0.00	N/A
5Y EPS CAGR	-32.17%	N/A
Debt to Equity	32.46%	0.00%
Free Cash Flow Yield	6.42%	-78.35%
P/S Ratio	0.39	0.75
P/B Ratio	0.65	0.63

Market Cap

AYTU

$22M

Winner

FLD

$23M

Max Drawdown

AYTU

100.00%

Winner

FLD

96.51%

Sharpe Ratio

Winner

AYTU

-0.11

FLD

-1.69

5Y Beta

Winner

AYTU

0.00

FLD

1.19

Industry

AYTU

Drug Manufacturers - Specialty & Generic

FLD

Capital Markets

P/E Ratio

Winner

AYTU

-0.59

FLD

-0.45

Forward P/E

AYTU

26.60

FLD

N/A

PEG Ratio

AYTU

0.00

FLD

N/A

5Y EPS CAGR

AYTU

-32.17%

FLD

N/A

Debt to Equity

AYTU

32.46%

Winner

FLD

0.00%

Free Cash Flow Yield

Winner

AYTU

6.42%

FLD

-78.35%

P/S Ratio

Winner

AYTU

0.39

FLD

0.75

P/B Ratio

AYTU

0.65

Winner

FLD

0.63

AYTU vs FLD - Historical Returns

Returns include dividend reinvestment.

Period	AYTU	FLD
1 month	+0.00%	-2.21%
3 months	-16.67%	-70.25%
6 months	-17.31%	-77.15%
1 year	-12.60%	-89.52%
5 years(CAGR)	-51.42%	N/A
10 years(CAGR)	-67.01%	N/A
Max(CAGR)	-67.01%	-89.18%

Winner

AYTU

+0.00%

FLD

-2.21%

Winner

AYTU

-16.67%

FLD

-70.25%

Winner

AYTU

-17.31%

FLD

-77.15%

Winner

AYTU

-12.60%

FLD

-89.52%

5Y(CAGR)

AYTU

-51.42%

FLD

N/A

10Y(CAGR)

AYTU

-67.01%

FLD

N/A

Max(CAGR)

Winner

AYTU

-67.01%

FLD

-89.18%

AYTU vs FLD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AYTU	FLD
2026	-22.38%	-83.94%
2025	+52.76%	-76.06%
2024	-41.18%	N/A
2023	-28.03%	N/A
2022	-87.81%	N/A
2021	-78.33%	N/A
2020	-42.50%	N/A
2019	+21.23%	N/A
2018	-98.28%	N/A
2017	-88.85%	N/A

AYTU vs FLD Drawdown Comparison

The maximum drawdown for AYTU was -100.00%, occurring on Apr 7, 2025. 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 AYTU drawdown is -100.00%. The current FLD drawdown is -95.93%.

Rank	AYTU	FLD
#1	-100.00% Feb 8, 2017 - Apr 7, 2025	-96.51% Feb 19, 2025 - Jul 17, 2026
#2	-11.00% Feb 1, 2017 - Feb 8, 2017	N/A

Correlation

Correlation between AYTU and FLD is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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