DEFT vs SWKH
Comparison between Defi Technologies Inc (DEFT, Company) and Swk Holdings Corp (SWKH, Company).
Both DEFT and SWKH are from the Financial Services sector.
DEFT vs SWKH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
DEFT
$193M
SWKH
$192M
Max Drawdown
DEFT
88.69%
Winner
SWKH
55.70%
Sharpe Ratio
DEFT
-1.36
Winner
SWKH
1.17
5Y Beta
DEFT
3.88
SWKH
N/A
Industry
DEFT
Capital Markets
SWKH
Asset Management
P/E Ratio
DEFT
6.77
Winner
SWKH
-73.82
Forward P/E
DEFT
82.64
SWKH
N/A
PEG Ratio
DEFT
0.15
SWKH
N/A
Debt to Equity
Winner
DEFT
1.90%
SWKH
14.02%
Free Cash Flow Yield
DEFT
-21.15%
Winner
SWKH
13.92%
P/S Ratio
DEFT
3.79
SWKH
N/A
P/B Ratio
DEFT
1.65
SWKH
N/A
DEFT vs SWKH - Historical Returns
Returns include dividend reinvestment.
1M
DEFT
-29.33%
Winner
SWKH
-5.41%
3M
DEFT
-21.18%
Winner
SWKH
-7.99%
6M
DEFT
-53.53%
Winner
SWKH
+10.34%
1Y
DEFT
-82.22%
Winner
SWKH
+53.88%
5Y(CAGR)
DEFT
N/A
SWKH
+9.67%
10Y(CAGR)
DEFT
N/A
SWKH
+9.81%
Max(CAGR)
DEFT
-84.76%
Winner
SWKH
+7.79%
DEFT vs SWKH - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DEFT | SWKH |
|---|---|---|
| 2026 | -37.44% | -7.23% |
| 2025 | -81.60% | +72.39% |
| 2024 | N/A | -11.64% |
| 2023 | N/A | -2.83% |
| 2022 | N/A | -10.27% |
| 2021 | N/A | +42.04% |
| 2020 | N/A | +19.92% |
| 2019 | N/A | +26.32% |
| 2018 | N/A | -13.24% |
| 2017 | N/A | +4.81% |
| 2016 | N/A | -5.88% |
| 2015 | N/A | -14.61% |
| 2014 | N/A | +22.22% |
| 2013 | N/A | +34.52% |
| 2012 | N/A | -1.22% |
| 2011 | N/A | -8.89% |
| 2010 | N/A | +5.88% |
| 2009 | N/A | +22.22% |
DEFT vs SWKH 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 SWKH was -55.70%, occurring on Mar 19, 2020. Recovery took 1420 trading sessions.
The current DEFT drawdown is -86.99%. The current SWKH drawdown is -10.42%.
| Rank | DEFT | SWKH |
|---|---|---|
| #1 | -88.69% May 13, 2025 - Mar 27, 2026 | -55.70% Aug 7, 2015 - Apr 12, 2021 |
| #2 | N/A | -25.00% Nov 23, 2010 - Jun 27, 2013 |
| #3 | N/A | -23.97% Dec 29, 2021 - Apr 24, 2025 |
| #4 | N/A | -23.16% Jul 24, 2009 - Nov 23, 2010 |
| #5 | N/A | -18.70% Aug 19, 2013 - Aug 19, 2014 |
| #6 | N/A | -13.42% Oct 27, 2014 - Feb 9, 2015 |
| #7 | N/A | -10.42% Dec 3, 2025 - Apr 2, 2026 |
| #8 | N/A | -10.12% Apr 24, 2025 - Jun 24, 2025 |
| #9 | N/A | -9.76% Jun 8, 2015 - Aug 7, 2015 |
| #10 | N/A | -9.55% Sep 1, 2021 - Dec 29, 2021 |
| #11 | N/A | -9.09% Jun 3, 2009 - Jul 20, 2009 |
| #12 | N/A | -8.42% Apr 16, 2021 - May 20, 2021 |
| #13 | N/A | -8.25% Jul 25, 2025 - Oct 10, 2025 |
| #14 | N/A | -6.78% May 20, 2021 - Jun 25, 2021 |
| #15 | N/A | -6.33% Feb 23, 2015 - Mar 30, 2015 |
Correlation
Correlation between DEFT and SWKH is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
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