DFDV vs AMTD

Comparison between DeFi Development Corp (DFDV, Company) and AMTD IDEA Group (AMTD, Company).

Both DFDV and AMTD are from the Financial Services sector.

DFDV vs AMTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFDV(COMPANY)	AMTD(COMPANY)
Market Cap	$86M	$86M
Max Drawdown	93.13%	98.52%
Sharpe Ratio	-0.92	0.19
5Y Beta	0.73	0.18
Industry	Asset Management	Asset Management
P/E Ratio	-0.59	1.49
PEG Ratio	-0.00	N/A
Debt to Equity	1253.47%	N/A
Free Cash Flow Yield	-31.34%	N/A
P/S Ratio	5.81	0.71
P/B Ratio	7.84	0.05

Market Cap

Winner

DFDV

$86M

AMTD

$86M

Max Drawdown

Winner

DFDV

93.13%

AMTD

98.52%

Sharpe Ratio

DFDV

-0.92

Winner

AMTD

0.19

5Y Beta

DFDV

0.73

Winner

AMTD

0.18

Industry

DFDV

Asset Management

AMTD

Asset Management

P/E Ratio

Winner

DFDV

-0.59

AMTD

1.49

PEG Ratio

DFDV

-0.00

AMTD

N/A

Debt to Equity

DFDV

1253.47%

AMTD

N/A

Free Cash Flow Yield

DFDV

-31.34%

AMTD

N/A

P/S Ratio

DFDV

5.81

Winner

AMTD

0.71

P/B Ratio

DFDV

7.84

Winner

AMTD

0.05

DFDV vs AMTD - Historical Returns

Returns include dividend reinvestment.

Period	DFDV	AMTD
1 month	-28.96%	-2.91%
3 months	-26.82%	-5.66%
6 months	-34.30%	-10.71%
1 year	-87.92%	+1.02%
5 years(CAGR)	N/A	-52.52%
Max(CAGR)	-5.11%	-45.01%

DFDV

-28.96%

Winner

AMTD

-2.91%

DFDV

-26.82%

Winner

AMTD

-5.66%

DFDV

-34.30%

Winner

AMTD

-10.71%

DFDV

-87.92%

Winner

AMTD

+1.02%

5Y(CAGR)

DFDV

N/A

AMTD

-52.52%

Max(CAGR)

Winner

DFDV

-5.11%

AMTD

-45.01%

DFDV vs AMTD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DFDV	AMTD
2026	-36.14%	-1.96%
2025	+563.60%	-18.63%
2024	-39.62%	-34.43%
2023	-73.04%	-62.50%
2022	N/A	-71.61%
2021	N/A	-51.97%
2020	N/A	-24.57%
2019	N/A	-12.19%

DFDV vs AMTD Drawdown Comparison

The maximum drawdown for DFDV was -93.13%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for AMTD was -98.52%, occurring on Nov 12, 2025. This drawdown has not yet recovered.

The current DFDV drawdown is -91.17%. The current AMTD drawdown is -98.35%.

Rank	DFDV	AMTD
#1	-93.13% May 22, 2025 - Jun 10, 2026	-98.52% Aug 5, 2019 - Nov 12, 2025
#2	-88.71% Jul 25, 2023 - Apr 7, 2025	N/A
#3	-47.15% Apr 15, 2025 - Apr 30, 2025	N/A
#4	-31.44% May 1, 2025 - May 12, 2025	N/A
#5	-27.37% Apr 7, 2025 - Apr 10, 2025	N/A
#6	-19.23% May 16, 2025 - May 20, 2025	N/A
#7	-4.52% May 14, 2025 - May 16, 2025	N/A

Correlation

Correlation between DFDV and AMTD is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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