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DFLI vs PSQH

Comparison between Dragonfly Energy Holdings Corp (DFLI, Company) and PSQ Holdings Inc - Class A (PSQH, Company).

DFLI is from the Industrials sector, while PSQH is from the Technology sector.

DFLI vs PSQH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DFLI
$24M
Winner
PSQH
$24M
Max Drawdown
DFLI
99.93%
Winner
PSQH
98.50%
Sharpe Ratio
Winner
DFLI
0.86
PSQH
-1.16
5Y Beta
Winner
DFLI
1.47
PSQH
1.91
Industry
DFLI
Electrical Equipment & Parts
PSQH
Software - Application
P/E Ratio
DFLI
-0.25
Winner
PSQH
-0.67
PEG Ratio
DFLI
-0.00
Winner
PSQH
-0.01
Debt to Equity
DFLI
264.07%
Winner
PSQH
0.00%
Free Cash Flow Yield
DFLI
N/A
PSQH
-73.19%

DFLI vs PSQH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFLI
+8.79%
PSQH
-21.75%
3M
Winner
DFLI
-11.01%
PSQH
-33.73%
6M
Winner
DFLI
-43.59%
PSQH
-57.92%
1Y
Winner
DFLI
-9.17%
PSQH
-78.03%
5Y(CAGR)
DFLI
N/A
PSQH
-46.28%
Max(CAGR)
DFLI
-82.56%
Winner
PSQH
-46.28%

DFLI vs PSQH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDFLIPSQH
2026-48.84%-58.32%
2025-90.44%-76.85%
2024-47.86%-10.45%
2023-95.50%-47.39%
2022-15.00%+3.01%
2021N/A-0.10%

DFLI vs PSQH Drawdown Comparison

The maximum drawdown for DFLI was -99.93%, occurring on Jul 2, 2025. This drawdown has not yet recovered.

The maximum drawdown for PSQH was -98.50%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current DFLI drawdown is -99.91%. The current PSQH drawdown is -98.50%.

RankDFLIPSQH
#1-99.93%
Dec 21, 2022 - Jul 2, 2025
-98.50%
Jul 20, 2023 - Jun 18, 2026
#2-48.00%
Oct 11, 2022 - Dec 12, 2022
-12.46%
Jun 30, 2023 - Jul 19, 2023
#3-9.13%
Dec 12, 2022 - Dec 16, 2022
-1.64%
Nov 15, 2021 - Sep 6, 2022
#4-6.00%
Oct 7, 2022 - Oct 11, 2022
-1.03%
Jul 21, 2021 - Nov 8, 2021
#5N/A-0.79%
May 12, 2023 - Jun 8, 2023
#6N/A-0.70%
Jul 8, 2021 - Jul 21, 2021
#7N/A-0.61%
Sep 6, 2022 - Oct 14, 2022
#8N/A-0.61%
Nov 7, 2022 - Nov 29, 2022
#9N/A-0.59%
Jun 8, 2023 - Jun 30, 2023
#10N/A-0.51%
Nov 29, 2022 - Dec 5, 2022
#11N/A-0.50%
Dec 21, 2022 - Jan 5, 2023
#12N/A-0.40%
Feb 6, 2023 - Feb 14, 2023
#13N/A-0.39%
Mar 6, 2023 - Apr 19, 2023
#14N/A-0.31%
Oct 14, 2022 - Oct 21, 2022
#15N/A-0.30%
Dec 19, 2022 - Dec 21, 2022

Correlation

Correlation between DFLI and PSQH is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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