DEFT vs TVACW

Comparison between Defi Technologies Inc (DEFT, Company) and Texas Ventures Acquisition III Corp - Warrants (23/04/2030) (TVACW, Company).

DEFT vs TVACW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEFT(COMPANY)	TVACW(COMPANY)
Market Cap	$154M	$153M
Max Drawdown	90.71%	76.25%
Sharpe Ratio	-1.68	0.92
5Y Beta	3.77	0.21
Industry	Capital Markets	N/A
P/E Ratio	2.60	N/A
Forward P/E	82.64	N/A
Debt to Equity	3.82%	N/A
Free Cash Flow Yield	-44.74%	N/A
P/S Ratio	2.38	N/A
P/B Ratio	1.05	N/A

Market Cap

Winner

DEFT

$154M

TVACW

$153M

Max Drawdown

DEFT

90.71%

Winner

TVACW

76.25%

Sharpe Ratio

DEFT

-1.68

Winner

TVACW

0.92

5Y Beta

DEFT

3.77

Winner

TVACW

0.21

Industry

DEFT

Capital Markets

TVACW

N/A

P/E Ratio

DEFT

2.60

TVACW

N/A

Forward P/E

DEFT

82.64

TVACW

N/A

Debt to Equity

DEFT

3.82%

TVACW

N/A

Free Cash Flow Yield

DEFT

-44.74%

TVACW

N/A

P/S Ratio

DEFT

2.38

TVACW

N/A

P/B Ratio

DEFT

1.05

TVACW

N/A

DEFT vs TVACW - Historical Returns

Returns include dividend reinvestment.

Period	DEFT	TVACW
1 month	-24.63%	+20.00%
3 months	-49.05%	+20.00%
6 months	-55.21%	-38.14%
1 year	-87.47%	+140.00%
Max(CAGR)	-85.86%	+152.62%

DEFT

-24.63%

Winner

TVACW

+20.00%

DEFT

-49.05%

Winner

TVACW

+20.00%

DEFT

-55.21%

Winner

TVACW

-38.14%

DEFT

-87.47%

Winner

TVACW

+140.00%

Max(CAGR)

DEFT

-85.86%

Winner

TVACW

+152.62%

DEFT vs TVACW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DEFT	TVACW
2026	-55.34%	-34.07%
2025	-81.60%	+350.00%

DEFT vs TVACW 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 TVACW was -76.25%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current DEFT drawdown is -90.71%. The current TVACW drawdown is -62.50%.

Rank	DEFT	TVACW
#1	-90.71% May 13, 2025 - Jul 23, 2026	-76.25% Oct 14, 2025 - Jun 10, 2026
#2	N/A	-18.52% Jun 18, 2025 - Sep 25, 2025
#3	N/A	-12.46% Jun 5, 2025 - Jun 18, 2025
#4	N/A	-10.00% May 16, 2025 - May 30, 2025
#5	N/A	-9.88% Oct 8, 2025 - Oct 13, 2025
#6	N/A	-9.09% May 30, 2025 - Jun 3, 2025
#7	N/A	-7.96% Sep 26, 2025 - Oct 7, 2025

Correlation

Correlation between DEFT and TVACW is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101