DXYZ vs GROY

Comparison between Destiny Tech100 Inc (DXYZ, Company) and Gold Royalty Corp (GROY, Company).

DXYZ is from the Financial Services sector, while GROY is from the Basic Materials sector.

DXYZ vs GROY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DXYZ(COMPANY)	GROY(COMPANY)
Market Cap	$629M	$628M
Max Drawdown	90.35%	82.43%
Sharpe Ratio	0.19	0.21
5Y Beta	2.60	0.76
Industry	Asset Management	Gold
P/E Ratio	15.64	-316.25
Forward P/E	N/A	25.91
5Y EPS CAGR	N/A	-39.65%
Debt to Equity	N/A	0.01%
Free Cash Flow Yield	N/A	-14.80%
P/S Ratio	13.99	30.66
P/B Ratio	8.50	0.83

Market Cap

Winner

DXYZ

$629M

GROY

$628M

Max Drawdown

DXYZ

90.35%

Winner

GROY

82.43%

Sharpe Ratio

DXYZ

0.19

Winner

GROY

0.21

5Y Beta

DXYZ

2.60

Winner

GROY

0.76

Industry

DXYZ

Asset Management

GROY

Gold

P/E Ratio

DXYZ

15.64

Winner

GROY

-316.25

Forward P/E

DXYZ

N/A

GROY

25.91

5Y EPS CAGR

DXYZ

N/A

GROY

-39.65%

Debt to Equity

DXYZ

N/A

GROY

0.01%

Free Cash Flow Yield

DXYZ

N/A

GROY

-14.80%

P/S Ratio

Winner

DXYZ

13.99

GROY

30.66

P/B Ratio

DXYZ

8.50

Winner

GROY

0.83

DXYZ vs GROY - Historical Returns

Returns include dividend reinvestment.

Period	DXYZ	GROY
1 month	-9.24%	-2.36%
3 months	-28.19%	-21.43%
6 months	-31.90%	-37.03%
1 year	-23.09%	+6.52%
5 years(CAGR)	N/A	-10.70%
Max(CAGR)	+50.28%	-4.71%

DXYZ

-9.24%

Winner

GROY

-2.36%

DXYZ

-28.19%

Winner

GROY

-21.43%

Winner

DXYZ

-31.90%

GROY

-37.03%

DXYZ

-23.09%

Winner

GROY

+6.52%

5Y(CAGR)

DXYZ

N/A

GROY

-10.70%

Max(CAGR)

Winner

DXYZ

+50.28%

GROY

-4.71%

DXYZ vs GROY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DXYZ	GROY
2026	-24.41%	-33.95%
2025	-46.41%	+225.81%
2024	+554.00%	-16.55%
2023	N/A	-40.37%
2022	N/A	-52.08%
2021	N/A	+37.43%

DXYZ vs GROY Drawdown Comparison

The maximum drawdown for DXYZ was -90.35%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The maximum drawdown for GROY was -82.01%, occurring on Dec 23, 2024. This drawdown has not yet recovered.

The current DXYZ drawdown is -76.57%. The current GROY drawdown is -58.56%.

Rank	DXYZ	GROY
#1	-90.35% Apr 8, 2024 - Aug 7, 2024	-82.01% Jun 24, 2021 - Dec 23, 2024
#2	-15.12% Mar 28, 2024 - Apr 3, 2024	-17.97% Jun 14, 2021 - Jun 22, 2021
#3	N/A	-10.60% Mar 12, 2021 - May 24, 2021
#4	N/A	-7.50% May 24, 2021 - Jun 14, 2021
#5	N/A	-1.46% Mar 10, 2021 - Mar 12, 2021