DFDV vs ARBE

Comparison between DeFi Development Corp (DFDV, Company) and Arbe Robotics Ltd (ARBE, Company).

DFDV is from the Financial Services sector, while ARBE is from the Technology sector.

DFDV vs ARBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFDV(COMPANY)	ARBE(COMPANY)
Market Cap	$85M	$85M
Max Drawdown	93.61%	96.25%
Sharpe Ratio	-0.95	-0.03
5Y Beta	0.76	2.43
Industry	Asset Management	Scientific & Technical Instruments
P/E Ratio	-0.57	-8.06
PEG Ratio	-0.00	N/A
5Y EPS CAGR	N/A	-9.70%
Debt to Equity	1253.47%	60.65%
Free Cash Flow Yield	-31.89%	-10.68%
P/S Ratio	6.28	N/A
P/B Ratio	8.42	N/A

Market Cap

DFDV

$85M

Winner

ARBE

$85M

Max Drawdown

Winner

DFDV

93.61%

ARBE

96.25%

Sharpe Ratio

DFDV

-0.95

Winner

ARBE

-0.03

5Y Beta

Winner

DFDV

0.76

ARBE

2.43

Industry

DFDV

Asset Management

ARBE

Scientific & Technical Instruments

P/E Ratio

DFDV

-0.57

Winner

ARBE

-8.06

PEG Ratio

DFDV

-0.00

ARBE

N/A

5Y EPS CAGR

DFDV

N/A

ARBE

-9.70%

Debt to Equity

DFDV

1253.47%

Winner

ARBE

60.65%

Free Cash Flow Yield

DFDV

-31.89%

Winner

ARBE

-10.68%

P/S Ratio

DFDV

6.28

ARBE

N/A

P/B Ratio

DFDV

8.42

ARBE

N/A

DFDV vs ARBE - Historical Returns

Returns include dividend reinvestment.

Period	DFDV	ARBE
1 month	+7.39%	+11.61%
3 months	-34.41%	-23.96%
6 months	-21.59%	-30.81%
1 year	-82.00%	-41.82%
5 years(CAGR)	N/A	-38.50%
Max(CAGR)	-8.26%	-38.50%

DFDV

+7.39%

Winner

ARBE

+11.61%

DFDV

-34.41%

Winner

ARBE

-23.96%

Winner

DFDV

-21.59%

ARBE

-30.81%

DFDV

-82.00%

Winner

ARBE

-41.82%

5Y(CAGR)

DFDV

N/A

ARBE

-38.50%

Max(CAGR)

Winner

DFDV

-8.26%

ARBE

-38.50%

DFDV vs ARBE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DFDV	ARBE
2026	-42.88%	-36.00%
2025	+563.60%	-42.16%
2024	-39.62%	-18.78%
2023	-73.04%	-37.71%
2022	N/A	-63.33%
2021	N/A	+14.81%

DFDV vs ARBE Drawdown Comparison

The maximum drawdown for DFDV was -93.61%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARBE was -96.25%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current DFDV drawdown is -92.11%. The current ARBE drawdown is -94.81%.

Rank	DFDV	ARBE
#1	-93.61% May 22, 2025 - Jun 25, 2026	-96.25% Nov 11, 2021 - Mar 30, 2026
#2	-88.71% Jul 25, 2023 - Apr 7, 2025	-7.27% Oct 12, 2021 - Oct 29, 2021
#3	-47.15% Apr 15, 2025 - Apr 30, 2025	-1.57% Oct 29, 2021 - Nov 2, 2021
#4	-31.44% May 1, 2025 - May 12, 2025	-0.91% Nov 2, 2021 - Nov 4, 2021
#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