DEFT vs DLTH

Comparison between Defi Technologies Inc (DEFT, Company) and Duluth Holdings Inc - Class B (DLTH, Company).

DEFT is from the Financial Services sector, while DLTH is from the Consumer Cyclical sector.

DEFT vs DLTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEFT(COMPANY)	DLTH(COMPANY)
Market Cap	$154M	$153M
Max Drawdown	90.72%	95.56%
Sharpe Ratio	-1.67	0.97
5Y Beta	3.77	1.39
Industry	Capital Markets	Apparel Retail
P/E Ratio	2.60	-4.41
Forward P/E	82.64	10.53
PEG Ratio	N/A	0.83
5Y EPS CAGR	N/A	68.41%
Debt to Equity	3.82%	0.00%
Free Cash Flow Yield	-44.74%	38.65%
P/S Ratio	2.38	0.30
P/B Ratio	1.05	1.06

Market Cap

Winner

DEFT

$154M

DLTH

$153M

Max Drawdown

Winner

DEFT

90.72%

DLTH

95.56%

Sharpe Ratio

DEFT

-1.67

Winner

DLTH

0.97

5Y Beta

DEFT

3.77

Winner

DLTH

1.39

Industry

DEFT

Capital Markets

DLTH

Apparel Retail

P/E Ratio

DEFT

2.60

Winner

DLTH

-4.41

Forward P/E

DEFT

82.64

Winner

DLTH

10.53

PEG Ratio

DEFT

N/A

DLTH

0.83

5Y EPS CAGR

DEFT

N/A

DLTH

68.41%

Debt to Equity

DEFT

3.82%

Winner

DLTH

0.00%

Free Cash Flow Yield

DEFT

-44.74%

Winner

DLTH

38.65%

P/S Ratio

DEFT

2.38

Winner

DLTH

0.30

P/B Ratio

Winner

DEFT

1.05

DLTH

1.06

DEFT vs DLTH - Historical Returns

Returns include dividend reinvestment.

Period	DEFT	DLTH
1 month	-21.05%	-0.36%
3 months	-51.88%	+16.67%
6 months	-55.23%	+75.00%
1 year	-87.15%	+81.03%
5 years(CAGR)	N/A	-24.37%
10 years(CAGR)	N/A	-16.34%
Max(CAGR)	-85.80%	-10.45%

DEFT

-21.05%

Winner

DLTH

-0.36%

DEFT

-51.88%

Winner

DLTH

+16.67%

DEFT

-55.23%

Winner

DLTH

+75.00%

DEFT

-87.15%

Winner

DLTH

+81.03%

5Y(CAGR)

DEFT

N/A

DLTH

-24.37%

10Y(CAGR)

DEFT

N/A

DLTH

-16.34%

Max(CAGR)

DEFT

-85.80%

Winner

DLTH

-10.45%

DEFT vs DLTH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DEFT	DLTH
2026	-55.36%	+102.90%
2025	-81.60%	-28.77%
2024	N/A	-42.99%
2023	N/A	-12.23%
2022	N/A	-59.87%
2021	N/A	+40.17%
2020	N/A	+8.42%
2019	N/A	-58.80%
2018	N/A	+33.21%
2017	N/A	-31.84%
2016	N/A	+72.44%
2015	N/A	+6.89%

DEFT vs DLTH Drawdown Comparison

The maximum drawdown for DEFT was -90.72%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for DLTH was -95.56%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The current DEFT drawdown is -90.72%. The current DLTH drawdown is -88.84%.

Rank	DEFT	DLTH
#1	-90.72% May 13, 2025 - Jul 24, 2026	-95.56% Nov 28, 2016 - Apr 1, 2025
#2	N/A	-18.76% Jan 27, 2016 - Feb 25, 2016
#3	N/A	-15.21% Dec 11, 2015 - Jan 26, 2016
#4	N/A	-14.76% Mar 21, 2016 - Apr 8, 2016
#5	N/A	-14.39% Aug 18, 2016 - Nov 14, 2016
#6	N/A	-13.67% Jun 1, 2016 - Aug 3, 2016
#7	N/A	-12.21% Apr 18, 2016 - May 25, 2016
#8	N/A	-4.68% Apr 11, 2016 - Apr 15, 2016
#9	N/A	-4.39% Feb 26, 2016 - Mar 8, 2016
#10	N/A	-2.84% Aug 9, 2016 - Aug 17, 2016
#11	N/A	-2.78% Dec 1, 2015 - Dec 4, 2015
#12	N/A	-1.62% Nov 17, 2016 - Nov 22, 2016
#13	N/A	-1.22% Nov 14, 2016 - Nov 17, 2016
#14	N/A	-0.96% May 25, 2016 - May 27, 2016
#15	N/A	-0.84% Nov 25, 2015 - Nov 30, 2015

Correlation

Correlation between DEFT and DLTH is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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