DC vs RSKD

Comparison between Dakota Gold Corp (DC, Company) and Riskified Ltd - Class A (RSKD, Company).

DC is from the Basic Materials sector, while RSKD is from the Technology sector.

DC vs RSKD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DC(COMPANY)	RSKD(COMPANY)
Market Cap	$731M	$731M
Max Drawdown	72.90%	90.17%
Sharpe Ratio	0.75	-0.08
5Y Beta	0.87	1.03
Industry	Gold	Software - Application
P/E Ratio	-18.79	-26.51
Forward P/E	N/A	99.01
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.09%	4.53%
P/S Ratio	N/A	1.96
P/B Ratio	4.04	2.52

Market Cap

Winner

$731M

RSKD

$731M

Max Drawdown

Winner

72.90%

RSKD

90.17%

Sharpe Ratio

Winner

0.75

RSKD

-0.08

5Y Beta

Winner

0.87

RSKD

1.03

Industry

Gold

RSKD

Software - Application

P/E Ratio

-18.79

Winner

RSKD

-26.51

Forward P/E

N/A

RSKD

99.01

Debt to Equity

0.00%

RSKD

0.00%

Free Cash Flow Yield

-4.09%

Winner

RSKD

4.53%

P/S Ratio

N/A

RSKD

1.96

P/B Ratio

4.04

Winner

RSKD

2.52

DC vs RSKD - Historical Returns

Returns include dividend reinvestment.

Period	DC	RSKD
1 month	-6.97%	-1.45%
3 months	-17.27%	+6.26%
6 months	-6.97%	-3.26%
1 year	+30.68%	-7.41%
5 years(CAGR)	-7.42%	-29.56%
Max(CAGR)	-7.42%	-29.56%

-6.97%

Winner

RSKD

-1.45%

-17.27%

Winner

RSKD

+6.26%

-6.97%

Winner

RSKD

-3.26%

Winner

+30.68%

RSKD

-7.41%

5Y(CAGR)

Winner

-7.42%

RSKD

-29.56%

Max(CAGR)

Winner

-7.42%

RSKD

-29.56%

DC vs RSKD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DC	RSKD
2026	-8.67%	-1.25%
2025	+145.89%	+4.63%
2024	-15.38%	+6.53%
2023	-16.29%	+1.52%
2022	-55.80%	-41.52%
2021	N/A	-69.77%

DC vs RSKD Drawdown Comparison

The maximum drawdown for DC was -72.90%, occurring on Aug 7, 2024. Recovery took 952 trading sessions.

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The current DC drawdown is -28.50%. The current RSKD drawdown is -87.13%.

Rank	DC	RSKD
#1	-72.90% Apr 5, 2022 - Jan 22, 2026	-90.17% Sep 3, 2021 - Oct 13, 2023
#2	-36.29% Jan 22, 2026 - Mar 26, 2026	-9.53% Aug 9, 2021 - Aug 27, 2021
#3	N/A	-1.53% Aug 30, 2021 - Sep 1, 2021
#4	N/A	-0.88% Aug 2, 2021 - Aug 9, 2021