DASH vs VYLD

Comparison between DoorDash Inc - Class A (DASH, Company) and J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045 (VYLD, Company).

DASH vs VYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DASH(COMPANY)	VYLD(COMPANY)
Market Cap	$82B	$80B
Max Drawdown	82.49%	15.47%
Sharpe Ratio	-0.36	1.22
5Y Beta	1.27	N/A
Industry	Internet Retail	N/A
P/E Ratio	89.10	1.35
Forward P/E	69.93	N/A
PEG Ratio	4.21	0.14
5Y EPS CAGR	N/A	15.42%
Debt to Equity	0.00%	18.69%
Free Cash Flow Yield	2.61%	N/A
P/S Ratio	5.59	N/A
P/B Ratio	8.07	N/A

Market Cap

Winner

DASH

$82B

VYLD

$80B

Max Drawdown

DASH

82.49%

Winner

VYLD

15.47%

Sharpe Ratio

DASH

-0.36

Winner

VYLD

1.22

5Y Beta

DASH

1.27

VYLD

N/A

Industry

DASH

Internet Retail

VYLD

N/A

P/E Ratio

DASH

89.10

Winner

VYLD

1.35

Forward P/E

DASH

69.93

VYLD

N/A

PEG Ratio

DASH

4.21

Winner

VYLD

0.14

5Y EPS CAGR

DASH

N/A

VYLD

15.42%

Debt to Equity

Winner

DASH

0.00%

VYLD

18.69%

Free Cash Flow Yield

DASH

2.61%

VYLD

N/A

P/S Ratio

DASH

5.59

VYLD

N/A

P/B Ratio

DASH

8.07

VYLD

N/A

DASH vs VYLD - Historical Returns

Returns include dividend reinvestment.

Period	DASH	VYLD
1 month	+28.35%	+2.86%
3 months	+25.54%	+11.12%
6 months	-15.10%	+5.05%
1 year	-20.73%	+19.25%
5 years(CAGR)	+1.12%	N/A
Max(CAGR)	+0.58%	+13.99%

Winner

DASH

+28.35%

VYLD

+2.86%

Winner

DASH

+25.54%

VYLD

+11.12%

DASH

-15.10%

Winner

VYLD

+5.05%

DASH

-20.73%

Winner

VYLD

+19.25%

5Y(CAGR)

DASH

+1.12%

VYLD

N/A

Max(CAGR)

DASH

+0.58%

Winner

VYLD

+13.99%

DASH vs VYLD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DASH	VYLD
2026	-10.95%	+4.95%
2025	+32.72%	+12.64%
2024	+73.91%	N/A
2023	+104.49%	N/A
2022	-66.41%	N/A
2021	+6.98%	N/A
2020	-24.67%	N/A

DASH vs VYLD Drawdown Comparison

The maximum drawdown for DASH was -82.49%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.

The maximum drawdown for VYLD was -15.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The current DASH drawdown is -30.53%. The current VYLD drawdown is -0.12%.

Rank	DASH	VYLD
#1	-82.49% Nov 12, 2021 - Jun 30, 2025	-15.47% Mar 25, 2025 - Jul 22, 2025
#2	-47.97% Oct 6, 2025 - Mar 27, 2026	-8.94% Jan 12, 2026 - May 21, 2026
#3	-47.49% Feb 10, 2021 - Sep 16, 2021	-3.84% Oct 6, 2025 - Oct 24, 2025
#4	-26.55% Dec 9, 2020 - Jan 12, 2021	-3.59% Oct 27, 2025 - Nov 26, 2025
#5	-14.38% Jan 14, 2021 - Feb 10, 2021	-2.34% Jun 4, 2026 - Jun 15, 2026
#6	-13.86% Sep 17, 2021 - Nov 11, 2021	-2.04% Jul 28, 2025 - Aug 8, 2025
#7	-10.03% Aug 7, 2025 - Sep 29, 2025	-1.09% Jun 15, 2026 - Jun 29, 2026
#8	-5.02% Jul 7, 2025 - Jul 25, 2025	-1.00% Aug 28, 2025 - Sep 4, 2025
#9	-3.45% Jun 30, 2025 - Jul 7, 2025	-0.64% Sep 19, 2025 - Sep 26, 2025
#10	-2.69% Jul 25, 2025 - Jul 31, 2025	-0.53% Aug 18, 2025 - Aug 22, 2025
#11	-1.78% Sep 29, 2025 - Oct 6, 2025	-0.50% May 29, 2026 - Jun 4, 2026
#12	-1.06% Aug 4, 2025 - Aug 6, 2025	-0.48% Sep 12, 2025 - Sep 17, 2025
#13	-0.76% Jul 31, 2025 - Aug 4, 2025	-0.48% Oct 1, 2025 - Oct 6, 2025
#14	N/A	-0.40% Dec 5, 2025 - Dec 10, 2025
#15	N/A	-0.35% Dec 16, 2025 - Dec 18, 2025