DFDV vs OM
Comparison between DeFi Development Corp (DFDV, Company) and Outset Medical Inc (OM, Company).
DFDV is from the Financial Services sector, while OM is from the Healthcare sector.
DFDV vs OM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
DFDV
$85M
OM
$85M
Max Drawdown
Winner
DFDV
93.61%
OM
99.67%
Sharpe Ratio
DFDV
-0.95
Winner
OM
-0.49
5Y Beta
Winner
DFDV
0.76
OM
1.51
Industry
DFDV
Asset Management
OM
Medical Devices
P/E Ratio
DFDV
-0.57
Winner
OM
-1.11
PEG Ratio
DFDV
-0.00
OM
N/A
Debt to Equity
DFDV
1253.47%
Winner
OM
101.36%
Free Cash Flow Yield
Winner
DFDV
-31.89%
OM
-45.96%
P/S Ratio
DFDV
6.28
OM
N/A
P/B Ratio
DFDV
8.42
OM
N/A
DFDV vs OM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFDV
+7.39%
OM
-2.52%
3M
DFDV
-34.41%
Winner
OM
+9.25%
6M
DFDV
-21.59%
Winner
OM
+25.37%
1Y
DFDV
-82.00%
Winner
OM
-67.83%
5Y(CAGR)
DFDV
N/A
OM
-62.66%
Max(CAGR)
Winner
DFDV
-8.26%
OM
-59.68%
DFDV vs OM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DFDV | OM |
|---|---|---|
| 2026 | -42.88% | +14.86% |
| 2025 | +563.60% | -78.86% |
| 2024 | -39.62% | -80.32% |
| 2023 | -73.04% | -78.27% |
| 2022 | N/A | -45.34% |
| 2021 | N/A | -12.36% |
| 2020 | N/A | -6.33% |
DFDV vs OM 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 OM was -99.67%, occurring on Mar 12, 2026. This drawdown has not yet recovered.
The current DFDV drawdown is -92.11%. The current OM drawdown is -99.56%.
| Rank | DFDV | OM |
|---|---|---|
| #1 | -93.61% May 22, 2025 - Jun 25, 2026 | -99.67% Nov 30, 2020 - Mar 12, 2026 |
| #2 | -88.71% Jul 25, 2023 - Apr 7, 2025 | -29.94% Sep 15, 2020 - Nov 17, 2020 |
| #3 | -47.15% Apr 15, 2025 - Apr 30, 2025 | -7.32% Nov 17, 2020 - Nov 20, 2020 |
| #4 | -31.44% May 1, 2025 - May 12, 2025 | -5.27% Nov 24, 2020 - Nov 27, 2020 |
| #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 OM is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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