DFDV vs RUBI

Comparison between DeFi Development Corp (DFDV, Company) and Rubico Inc (RUBI, Company).

DFDV is from the Financial Services sector, while RUBI is from the Industrials sector.

DFDV vs RUBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFDV(COMPANY)	RUBI(COMPANY)
Market Cap	$91M	$91M
Max Drawdown	93.61%	100.00%
Sharpe Ratio	-1.14	-5.74
5Y Beta	0.80	0.00
Industry	Asset Management	Marine Shipping
P/E Ratio	-0.62	-1.35
PEG Ratio	-0.00	N/A
Debt to Equity	1253.47%	0.00%
Free Cash Flow Yield	-29.53%	-8.40%
P/S Ratio	6.78	0.55
P/B Ratio	9.14	0.26

Market Cap

Winner

DFDV

$91M

RUBI

$91M

Max Drawdown

Winner

DFDV

93.61%

RUBI

100.00%

Sharpe Ratio

Winner

DFDV

-1.14

RUBI

-5.74

5Y Beta

DFDV

0.80

Winner

RUBI

0.00

Industry

DFDV

Asset Management

RUBI

Marine Shipping

P/E Ratio

DFDV

-0.62

Winner

RUBI

-1.35

PEG Ratio

DFDV

-0.00

RUBI

N/A

Debt to Equity

DFDV

1253.47%

Winner

RUBI

0.00%

Free Cash Flow Yield

DFDV

-29.53%

Winner

RUBI

-8.40%

P/S Ratio

DFDV

6.78

Winner

RUBI

0.55

P/B Ratio

DFDV

9.14

Winner

RUBI

0.26

DFDV vs RUBI - Historical Returns

Returns include dividend reinvestment.

Period	DFDV	RUBI
1 month	+3.05%	-70.68%
3 months	-37.50%	-97.39%
6 months	-54.47%	-99.87%
1 year	-85.23%	-100.00%
Max(CAGR)	-12.06%	-100.00%

Winner

DFDV

+3.05%

RUBI

-70.68%

Winner

DFDV

-37.50%

RUBI

-97.39%

Winner

DFDV

-54.47%

RUBI

-99.87%

Winner

DFDV

-85.23%

RUBI

-100.00%

Max(CAGR)

Winner

DFDV

-12.06%

RUBI

-100.00%

DFDV vs RUBI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DFDV	RUBI
2026	-49.44%	-99.89%
2025	+563.60%	-98.95%
2024	-39.62%	N/A
2023	-73.04%	N/A

DFDV vs RUBI 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 RUBI was -100.00%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current DFDV drawdown is -93.01%. The current RUBI drawdown is -100.00%.

Rank	DFDV	RUBI
#1	-93.61% May 22, 2025 - Jun 25, 2026	-100.00% Aug 5, 2025 - Jul 24, 2026
#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