DLTH vs EXFY

Comparison between Duluth Holdings Inc - Class B (DLTH, Company) and Expensify Inc - Class A (EXFY, Company).

DLTH is from the Consumer Cyclical sector, while EXFY is from the Technology sector.

5-Year PerformanceDLTH has outperformed EXFY, delivering a return of -23.5% compared to -50.9%

DLTH vs EXFY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLTH(COMPANY)	EXFY(COMPANY)
Market Cap	$147M	$146M
Max Drawdown	95.56%	98.46%
Sharpe Ratio	1.24	-0.23
5Y Beta	1.33	1.31
Industry	Apparel Retail	Software - Application
P/E Ratio	-4.24	-8.68
Forward P/E	10.53	N/A
5Y EPS CAGR	68.41%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	40.20%	10.52%

Market Cap

Winner

DLTH

$147M

EXFY

$146M

Max Drawdown

Winner

DLTH

95.56%

EXFY

98.46%

Sharpe Ratio

Winner

DLTH

1.24

EXFY

-0.23

5Y Beta

DLTH

1.33

Winner

EXFY

1.31

Industry

DLTH

Apparel Retail

EXFY

Software - Application

P/E Ratio

DLTH

-4.24

Winner

EXFY

-8.68

Forward P/E

DLTH

10.53

EXFY

N/A

5Y EPS CAGR

DLTH

68.41%

EXFY

N/A

Debt to Equity

DLTH

0.00%

EXFY

0.00%

Free Cash Flow Yield

Winner

DLTH

40.20%

EXFY

10.52%

DLTH vs EXFY - Historical Returns

Returns include dividend reinvestment.

Period	DLTH	EXFY
1 month	+36.33%	+35.65%
3 months	+95.39%	+103.52%
6 months	+88.44%	+1.96%
1 year	+114.14%	-30.04%
5 years(CAGR)	-23.52%	-50.86%
10 years(CAGR)	-16.09%	N/A
Max(CAGR)	-10.47%	-50.86%

Winner

DLTH

+36.33%

EXFY

+35.65%

DLTH

+95.39%

Winner

EXFY

+103.52%

Winner

DLTH

+88.44%

EXFY

+1.96%

Winner

DLTH

+114.14%

EXFY

-30.04%

5Y(CAGR)

Winner

DLTH

-23.52%

EXFY

-50.86%

10Y(CAGR)

DLTH

-16.09%

EXFY

N/A

Max(CAGR)

Winner

DLTH

-10.47%

EXFY

-50.86%

DLTH vs EXFY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DLTH	EXFY
2026	+104.83%	+7.59%
2025	-28.77%	-56.86%
2024	-42.99%	+36.73%
2023	-12.23%	-71.21%
2022	-59.87%	-78.13%
2021	+40.17%	+7.16%
2020	+8.42%	N/A
2019	-58.80%	N/A
2018	+33.21%	N/A
2017	-31.84%	N/A
2016	+72.44%	N/A
2015	+6.89%	N/A

DLTH vs EXFY Drawdown Comparison

The maximum drawdown for DLTH was -95.56%, occurring on Apr 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for EXFY was -98.46%, occurring on Mar 17, 2026. This drawdown has not yet recovered.

The current DLTH drawdown is -88.74%. The current EXFY drawdown is -96.79%.

Rank	DLTH	EXFY
#1	-95.56% Nov 28, 2016 - Apr 1, 2025	-98.46% Nov 26, 2021 - Mar 17, 2026
#2	-18.76% Jan 27, 2016 - Feb 25, 2016	-10.04% Nov 12, 2021 - Nov 24, 2021
#3	-15.21% Dec 11, 2015 - Jan 26, 2016	N/A
#4	-14.76% Mar 21, 2016 - Apr 8, 2016	N/A
#5	-14.39% Aug 18, 2016 - Nov 14, 2016	N/A
#6	-13.67% Jun 1, 2016 - Aug 3, 2016	N/A
#7	-12.21% Apr 18, 2016 - May 25, 2016	N/A
#8	-4.68% Apr 11, 2016 - Apr 15, 2016	N/A
#9	-4.39% Feb 26, 2016 - Mar 8, 2016	N/A
#10	-2.84% Aug 9, 2016 - Aug 17, 2016	N/A
#11	-2.78% Dec 1, 2015 - Dec 4, 2015	N/A
#12	-1.62% Nov 17, 2016 - Nov 22, 2016	N/A
#13	-1.22% Nov 14, 2016 - Nov 17, 2016	N/A
#14	-0.96% May 25, 2016 - May 27, 2016	N/A
#15	-0.84% Nov 25, 2015 - Nov 30, 2015	N/A