DFSC vs APADR

Comparison between DEFSEC Technologies Inc Com (DFSC, Company) and Enhanced Group Inc (APADR, Company).

DFSC vs APADR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFSC(COMPANY)	APADR(COMPANY)
Market Cap	$6.72M	$6.67M
Max Drawdown	85.56%	38.58%
Sharpe Ratio	-0.38	2.40
5Y Beta	2.08	0.54
Industry	Aerospace & Defense	N/A
Debt to Equity	24.52%	0.00%
Free Cash Flow Yield	-89.33%	-14.75%

Market Cap

Winner

DFSC

$6.72M

APADR

$6.67M

Max Drawdown

DFSC

85.56%

Winner

APADR

38.58%

Sharpe Ratio

DFSC

-0.38

Winner

APADR

2.40

5Y Beta

DFSC

2.08

Winner

APADR

0.54

Industry

DFSC

Aerospace & Defense

APADR

N/A

Debt to Equity

DFSC

24.52%

Winner

APADR

0.00%

Free Cash Flow Yield

DFSC

-89.33%

Winner

APADR

-14.75%

DFSC vs APADR - Historical Returns

Returns include dividend reinvestment.

Period	DFSC	APADR
1 month	-13.81%	+0.00%
3 months	+27.17%	+150.00%
6 months	+79.26%	+321.94%
1 year	-68.94%	+506.06%
Max(CAGR)	-69.87%	+830.81%

DFSC

-13.81%

Winner

APADR

+0.00%

DFSC

+27.17%

Winner

APADR

+150.00%

DFSC

+79.26%

Winner

APADR

+321.94%

DFSC

-68.94%

Winner

APADR

+506.06%

Max(CAGR)

DFSC

-69.87%

Winner

APADR

+830.81%

DFSC vs APADR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DFSC	APADR
2026	+75.52%	+300.00%
2025	-84.33%	+51.52%

DFSC vs APADR Drawdown Comparison

The maximum drawdown for DFSC was -85.56%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The maximum drawdown for APADR was -38.58%, occurring on Jan 5, 2026. Recovery took 39 trading sessions.

The current DFSC drawdown is -71.38%.

Rank	DFSC	APADR
#1	-85.56% Jun 30, 2025 - Dec 31, 2025	-38.58% Nov 28, 2025 - Jan 27, 2026
#2	N/A	-36.67% Jan 27, 2026 - Feb 18, 2026
#3	N/A	-22.56% Oct 22, 2025 - Nov 26, 2025
#4	N/A	-14.47% Oct 7, 2025 - Oct 22, 2025
#5	N/A	-11.71% Sep 5, 2025 - Oct 6, 2025
#6	N/A	-9.03% Aug 27, 2025 - Sep 5, 2025
#7	N/A	-7.48% Feb 27, 2026 - Mar 4, 2026
#8	N/A	-6.25% May 4, 2026 - May 7, 2026
#9	N/A	-4.76% Mar 4, 2026 - Mar 31, 2026
#10	N/A	-4.11% Apr 20, 2026 - Apr 27, 2026
#11	N/A	-3.09% Feb 19, 2026 - Feb 25, 2026
#12	N/A	-2.86% Apr 15, 2026 - Apr 20, 2026
#13	N/A	-2.51% Apr 29, 2026 - May 1, 2026
#14	N/A	-1.62% Feb 25, 2026 - Feb 27, 2026
#15	N/A	-0.02% Apr 1, 2026 - Apr 6, 2026