DEFT vs GIFI

Comparison between Defi Technologies Inc (DEFT, Company) and Gulf Island Fabrication Inc (GIFI, Company).

DEFT is from the Financial Services sector, while GIFI is from the Industrials sector.

DEFT vs GIFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEFT(COMPANY)	GIFI(COMPANY)
Market Cap	$193M	$192M
Max Drawdown	88.69%	94.77%
Sharpe Ratio	-1.36	1.41
5Y Beta	3.88	0.49
Industry	Capital Markets	Metal Fabrication
P/E Ratio	6.77	21.44
Forward P/E	82.64	N/A
PEG Ratio	0.15	-0.29
5Y Dividends CAGR	N/A	-38.64%
Debt to Equity	1.90%	20.15%
Free Cash Flow Yield	-21.15%	4.50%
P/S Ratio	3.79	1.15
P/B Ratio	1.65	2.04

Market Cap

Winner

DEFT

$193M

GIFI

$192M

Max Drawdown

Winner

DEFT

88.69%

GIFI

94.77%

Sharpe Ratio

DEFT

-1.36

Winner

GIFI

1.41

5Y Beta

DEFT

3.88

Winner

GIFI

0.49

Industry

DEFT

Capital Markets

GIFI

Metal Fabrication

P/E Ratio

Winner

DEFT

6.77

GIFI

21.44

Forward P/E

DEFT

82.64

GIFI

N/A

PEG Ratio

DEFT

0.15

Winner

GIFI

-0.29

5Y Dividends CAGR

DEFT

N/A

GIFI

-38.64%

Debt to Equity

Winner

DEFT

1.90%

GIFI

20.15%

Free Cash Flow Yield

DEFT

-21.15%

Winner

GIFI

4.50%

P/S Ratio

DEFT

3.79

Winner

GIFI

1.15

P/B Ratio

Winner

DEFT

1.65

GIFI

2.04

DEFT vs GIFI - Historical Returns

Returns include dividend reinvestment.

Period	DEFT	GIFI
1 month	-29.33%	+0.00%
3 months	-21.18%	+0.00%
6 months	-53.53%	+0.84%
1 year	-82.22%	+79.64%
5 years(CAGR)	N/A	+19.51%
10 years(CAGR)	N/A	+5.47%
Max(CAGR)	-84.76%	+1.40%

DEFT

-29.33%

Winner

GIFI

+0.00%

DEFT

-21.18%

Winner

GIFI

+0.00%

DEFT

-53.53%

Winner

GIFI

+0.84%

DEFT

-82.22%

Winner

GIFI

+79.64%

5Y(CAGR)

DEFT

N/A

GIFI

+19.51%

10Y(CAGR)

DEFT

N/A

GIFI

+5.47%

Max(CAGR)

DEFT

-84.76%

Winner

GIFI

+1.40%

DEFT vs GIFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DEFT	GIFI
2026	-37.44%	+0.33%
2025	-81.60%	+68.59%
2024	N/A	+56.19%
2023	N/A	-13.05%
2022	N/A	+27.93%
2021	N/A	+25.31%
2020	N/A	-40.58%
2019	N/A	-34.75%
2018	N/A	-47.11%
2017	N/A	+7.41%
2016	N/A	+17.11%
2015	N/A	-46.17%
2014	N/A	-10.57%
2013	N/A	-5.30%
2012	N/A	-20.71%
2011	N/A	-1.10%
2010	N/A	+28.58%
2009	N/A	+40.88%
2008	N/A	-53.79%
2007	N/A	-8.20%
2006	N/A	+48.51%
2005	N/A	+13.72%
2004	N/A	+27.39%
2003	N/A	+3.15%
2002	N/A	+25.87%
2001	N/A	-32.85%
2000	N/A	+91.47%
1999	N/A	-5.67%

DEFT vs GIFI Drawdown Comparison

The maximum drawdown for DEFT was -88.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for GIFI was -94.06%, occurring on May 19, 2020. This drawdown has not yet recovered.

The current DEFT drawdown is -86.99%. The current GIFI drawdown is -73.68%.

Rank	DEFT	GIFI
#1	-88.69% May 13, 2025 - Mar 27, 2026	-94.06% Jun 23, 2008 - May 19, 2020
#2	N/A	-62.20% Mar 9, 2001 - Mar 1, 2004
#3	N/A	-40.13% Oct 3, 2005 - Oct 25, 2006
#4	N/A	-35.69% Dec 8, 2006 - Apr 28, 2008
#5	N/A	-31.58% Jun 29, 2000 - Dec 28, 2000
#6	N/A	-29.89% Nov 17, 1999 - Jan 19, 2000
#7	N/A	-29.01% Apr 27, 2004 - Mar 3, 2005
#8	N/A	-27.21% Mar 4, 2005 - Aug 31, 2005
#9	N/A	-21.54% Jan 19, 2000 - Mar 2, 2000
#10	N/A	-20.85% Jan 17, 2001 - Mar 9, 2001
#11	N/A	-19.69% Mar 31, 2000 - Apr 24, 2000
#12	N/A	-14.30% Mar 4, 2004 - Apr 16, 2004
#13	N/A	-13.23% Jan 3, 2001 - Jan 16, 2001
#14	N/A	-11.74% Mar 15, 2000 - Mar 31, 2000
#15	N/A	-10.54% Jun 1, 2000 - Jun 27, 2000

Correlation

Correlation between DEFT and GIFI is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101