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DEFT vs SGMT

Comparison between Defi Technologies Inc (DEFT, Company) and Sagimet Biosciences Inc - Class A (SGMT, Company).

DEFT is from the Financial Services sector, while SGMT is from the Healthcare sector.

DEFT vs SGMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DEFT
$181M
SGMT
$181M
Max Drawdown
DEFT
90.82%
Winner
SGMT
89.69%
Sharpe Ratio
DEFT
-1.29
Winner
SGMT
0.33
5Y Beta
DEFT
3.84
Winner
SGMT
1.91
Industry
DEFT
Capital Markets
SGMT
Biotechnology
P/E Ratio
DEFT
3.06
Winner
SGMT
-3.54
Forward P/E
DEFT
82.64
SGMT
N/A
PEG Ratio
DEFT
N/A
SGMT
-0.15
Debt to Equity
DEFT
3.82%
Winner
SGMT
0.00%
Free Cash Flow Yield
DEFT
-38.03%
Winner
SGMT
-25.25%
P/S Ratio
Winner
DEFT
2.80
SGMT
52.50
P/B Ratio
Winner
DEFT
1.05
SGMT
1.55

DEFT vs SGMT - Historical Returns

Returns include dividend reinvestment.

1M
DEFT
-18.70%
Winner
SGMT
+12.92%
3M
DEFT
-44.77%
Winner
SGMT
+4.30%
6M
DEFT
-45.73%
Winner
SGMT
+57.48%
1Y
DEFT
-83.47%
Winner
SGMT
-4.69%
Max(CAGR)
DEFT
-83.81%
Winner
SGMT
-17.83%

DEFT vs SGMT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearDEFTSGMT
2026-51.02%+45.91%
2025-81.60%+31.85%
2024N/A-15.57%
2023N/A-66.02%

DEFT vs SGMT Drawdown Comparison

The maximum drawdown for DEFT was -90.82%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for SGMT was -89.69%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current DEFT drawdown is -89.81%. The current SGMT drawdown is -52.55%.

RankDEFTSGMT
#1-90.82%
May 13, 2025 - Jul 29, 2026
-89.69%
Jan 22, 2024 - Apr 8, 2025
#2N/A-86.30%
Aug 3, 2023 - Jan 22, 2024
#3N/A-6.60%
Jul 24, 2023 - Aug 3, 2023
#4N/A-2.12%
Jul 19, 2023 - Jul 24, 2023

Correlation

Correlation between DEFT and SGMT is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

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