CLDI vs SHFS

Comparison between Calidi Biotherapeutics Inc (CLDI, Company) and SHF Holdings Inc - Class A (SHFS, Company).

CLDI is from the Healthcare sector, while SHFS is from the Financial Services sector.

5-Year PerformanceSHFS has outperformed CLDI, delivering a return of -75.1% compared to -85.4%

CLDI vs SHFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDI(COMPANY)	SHFS(COMPANY)
Market Cap	$1.99M	$2M
Max Drawdown	99.99%	99.90%
Sharpe Ratio	-1.06	-0.46
5Y Beta	1.72	0.68
Industry	Biotechnology	Banks - Regional
P/E Ratio	-0.05	-0.47
Debt to Equity	12.62%	0.00%
P/S Ratio	50.83	0.32
P/B Ratio	0.66	0.27

Market Cap

CLDI

$1.99M

Winner

SHFS

$2M

Max Drawdown

CLDI

99.99%

Winner

SHFS

99.90%

Sharpe Ratio

CLDI

-1.06

Winner

SHFS

-0.46

5Y Beta

CLDI

1.72

Winner

SHFS

0.68

Industry

CLDI

Biotechnology

SHFS

Banks - Regional

P/E Ratio

CLDI

-0.05

Winner

SHFS

-0.47

Debt to Equity

CLDI

12.62%

Winner

SHFS

0.00%

P/S Ratio

CLDI

50.83

Winner

SHFS

0.32

P/B Ratio

CLDI

0.66

Winner

SHFS

0.27

CLDI vs SHFS - Historical Returns

Returns include dividend reinvestment.

Period	CLDI	SHFS
1 month	-12.34%	-52.65%
3 months	-45.83%	-71.44%
6 months	-88.05%	-81.87%
1 year	-95.06%	-89.58%
5 years(CAGR)	-85.41%	-75.07%
Max(CAGR)	-85.41%	-75.07%

Winner

CLDI

-12.34%

SHFS

-52.65%

Winner

CLDI

-45.83%

SHFS

-71.44%

CLDI

-88.05%

Winner

SHFS

-81.87%

CLDI

-95.06%

Winner

SHFS

-89.58%

5Y(CAGR)

CLDI

-85.41%

Winner

SHFS

-75.07%

Max(CAGR)

CLDI

-85.41%

Winner

SHFS

-75.07%

CLDI vs SHFS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CLDI	SHFS
2026	-86.94%	-77.25%
2025	-91.74%	-87.40%
2024	-92.01%	-66.89%
2023	-85.06%	-3.40%
2022	+3.67%	-82.37%
2021	+0.31%	+1.92%

CLDI vs SHFS Drawdown Comparison

The maximum drawdown for CLDI was -99.99%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for SHFS was -99.90%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current CLDI drawdown is -99.99%. The current SHFS drawdown is -99.90%.

Rank	CLDI	SHFS
#1	-99.99% Aug 16, 2023 - Jun 17, 2026	-99.90% Jul 12, 2022 - Jun 24, 2026
#2	-6.63% Sep 12, 2022 - Jul 18, 2023	-22.21% Jun 10, 2022 - Jun 30, 2022
#3	-1.31% Jul 18, 2023 - Aug 16, 2023	-3.77% Jun 30, 2022 - Jul 7, 2022
#4	-1.21% Nov 4, 2021 - Mar 24, 2022	-1.24% Nov 16, 2021 - Feb 18, 2022
#5	-0.90% Jun 3, 2022 - Sep 1, 2022	-1.00% Aug 23, 2021 - Sep 28, 2021
#6	-0.35% Apr 25, 2022 - Jun 3, 2022	-0.98% Mar 2, 2022 - Jun 10, 2022
#7	-0.27% Mar 24, 2022 - Apr 1, 2022	-0.87% Feb 23, 2022 - Mar 2, 2022
#8	-0.20% Sep 1, 2022 - Sep 8, 2022	-0.79% Oct 4, 2021 - Nov 16, 2021
#9	-0.20% Apr 1, 2022 - Apr 25, 2022	-0.50% Sep 28, 2021 - Oct 4, 2021
#10	N/A	-0.42% Jul 7, 2022 - Jul 11, 2022
#11	N/A	-0.20% Feb 18, 2022 - Feb 23, 2022