DEFT vs CHCI

Comparison between Defi Technologies Inc (DEFT, Company) and Comstock Holding Co. Inc - Class A (CHCI, Company).

DEFT is from the Financial Services sector, while CHCI is from the Real Estate sector.

DEFT vs CHCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEFT(COMPANY)	CHCI(COMPANY)
Market Cap	$154M	$154M
Max Drawdown	90.71%	99.80%
Sharpe Ratio	-1.68	0.61
5Y Beta	3.77	0.60
Industry	Capital Markets	Real Estate Services
P/E Ratio	2.60	27.33
Forward P/E	82.64	12.90
PEG Ratio	N/A	0.81
Debt to Equity	3.82%	0.00%
Free Cash Flow Yield	-44.74%	-1.02%
P/S Ratio	2.38	2.28
P/B Ratio	1.05	2.21

Market Cap

Winner

DEFT

$154M

CHCI

$154M

Max Drawdown

Winner

DEFT

90.71%

CHCI

99.80%

Sharpe Ratio

DEFT

-1.68

Winner

CHCI

0.61

5Y Beta

DEFT

3.77

Winner

CHCI

0.60

Industry

DEFT

Capital Markets

CHCI

Real Estate Services

P/E Ratio

Winner

DEFT

2.60

CHCI

27.33

Forward P/E

DEFT

82.64

Winner

CHCI

12.90

PEG Ratio

DEFT

N/A

CHCI

0.81

Debt to Equity

DEFT

3.82%

Winner

CHCI

0.00%

Free Cash Flow Yield

DEFT

-44.74%

Winner

CHCI

-1.02%

P/S Ratio

DEFT

2.38

Winner

CHCI

2.28

P/B Ratio

Winner

DEFT

1.05

CHCI

2.21

DEFT vs CHCI - Historical Returns

Returns include dividend reinvestment.

Period	DEFT	CHCI
1 month	-24.63%	+0.13%
3 months	-49.05%	-13.73%
6 months	-55.21%	+26.94%
1 year	-87.47%	+24.94%
5 years(CAGR)	N/A	+20.44%
10 years(CAGR)	N/A	+23.54%
Max(CAGR)	-85.86%	-9.06%

DEFT

-24.63%

Winner

CHCI

+0.13%

DEFT

-49.05%

Winner

CHCI

-13.73%

DEFT

-55.21%

Winner

CHCI

+26.94%

DEFT

-87.47%

Winner

CHCI

+24.94%

5Y(CAGR)

DEFT

N/A

CHCI

+20.44%

10Y(CAGR)

DEFT

N/A

CHCI

+23.54%

Max(CAGR)

DEFT

-85.86%

Winner

CHCI

-9.06%

DEFT vs CHCI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DEFT	CHCI
2026	-55.34%	+25.98%
2025	-81.60%	+41.71%
2024	N/A	+77.37%
2023	N/A	+11.91%
2022	N/A	-9.96%
2021	N/A	+62.21%
2020	N/A	+63.43%
2019	N/A	+6.91%
2018	N/A	+6.33%
2017	N/A	-8.60%
2016	N/A	+20.00%
2015	N/A	-80.13%
2014	N/A	-47.98%
2013	N/A	+73.91%
2012	N/A	+1.75%
2011	N/A	-3.78%
2010	N/A	+30.68%
2009	N/A	+181.13%
2008	N/A	-72.14%
2007	N/A	-89.16%
2006	N/A	-60.54%
2005	N/A	-36.73%
2004	N/A	+31.16%

DEFT vs CHCI Drawdown Comparison

The maximum drawdown for DEFT was -90.71%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for CHCI was -99.80%, occurring on Jul 17, 2008. This drawdown has not yet recovered.

The current DEFT drawdown is -90.71%. The current CHCI drawdown is -92.75%.

Rank	DEFT	CHCI
#1	-90.71% May 13, 2025 - Jul 23, 2026	-99.80% Feb 28, 2005 - Jul 17, 2008
#2	N/A	-13.59% Jan 3, 2005 - Jan 19, 2005
#3	N/A	-12.35% Feb 4, 2005 - Feb 17, 2005
#4	N/A	-6.22% Feb 23, 2005 - Feb 28, 2005
#5	N/A	-2.55% Dec 23, 2004 - Dec 28, 2004
#6	N/A	-2.06% Jan 27, 2005 - Feb 3, 2005
#7	N/A	-1.76% Dec 28, 2004 - Dec 31, 2004
#8	N/A	-1.48% Jan 21, 2005 - Jan 26, 2005
#9	N/A	-0.89% Jan 19, 2005 - Jan 21, 2005

Correlation

Correlation between DEFT and CHCI is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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