DXYZ vs HELE

Comparison between Destiny Tech100 Inc (DXYZ, Company) and Helen of Troy Ltd (HELE, Company).

DXYZ is from the Financial Services sector, while HELE is from the Consumer Defensive sector.

DXYZ vs HELE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DXYZ(COMPANY)	HELE(COMPANY)
Market Cap	$629M	$629M
Max Drawdown	90.35%	94.72%
Sharpe Ratio	0.40	0.07
5Y Beta	2.66	1.10
Industry	Asset Management	Household & Personal Products
P/E Ratio	15.64	-0.70
Forward P/E	N/A	6.71
PEG Ratio	N/A	0.97
Debt to Equity	N/A	97.82%
Free Cash Flow Yield	N/A	27.21%
P/S Ratio	13.99	0.35
P/B Ratio	8.50	0.79

Market Cap

DXYZ

$629M

Winner

HELE

$629M

Max Drawdown

Winner

DXYZ

90.35%

HELE

94.72%

Sharpe Ratio

Winner

DXYZ

0.40

HELE

0.07

5Y Beta

DXYZ

2.66

Winner

HELE

1.10

Industry

DXYZ

Asset Management

HELE

Household & Personal Products

P/E Ratio

DXYZ

15.64

Winner

HELE

-0.70

Forward P/E

DXYZ

N/A

HELE

6.71

PEG Ratio

DXYZ

N/A

HELE

0.97

Debt to Equity

DXYZ

N/A

HELE

97.82%

Free Cash Flow Yield

DXYZ

N/A

HELE

27.21%

P/S Ratio

DXYZ

13.99

Winner

HELE

0.35

P/B Ratio

DXYZ

8.50

Winner

HELE

0.79

DXYZ vs HELE - Historical Returns

Returns include dividend reinvestment.

Period	DXYZ	HELE
1 month	+8.40%	+1.84%
3 months	+52.94%	+43.51%
6 months	+58.12%	+17.47%
1 year	+10.85%	-12.88%
5 years(CAGR)	N/A	-34.79%
10 years(CAGR)	N/A	-13.50%
Max(CAGR)	+100.92%	+3.78%

Winner

DXYZ

+8.40%

HELE

+1.84%

Winner

DXYZ

+52.94%

HELE

+43.51%

Winner

DXYZ

+58.12%

HELE

+17.47%

Winner

DXYZ

+10.85%

HELE

-12.88%

5Y(CAGR)

DXYZ

N/A

HELE

-34.79%

10Y(CAGR)

DXYZ

N/A

HELE

-13.50%

Max(CAGR)

Winner

DXYZ

+100.92%

HELE

+3.78%

DXYZ vs HELE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DXYZ	HELE
2026	+34.40%	+18.10%
2025	-46.41%	-64.30%
2024	+554.00%	-50.99%
2023	N/A	+9.05%
2022	N/A	-54.68%
2021	N/A	+11.02%
2020	N/A	+21.20%
2019	N/A	+37.99%
2018	N/A	+36.72%
2017	N/A	+12.36%
2016	N/A	-6.11%
2015	N/A	+45.47%
2014	N/A	+33.92%
2013	N/A	+45.15%
2012	N/A	+5.86%
2011	N/A	+0.10%
2010	N/A	+23.40%
2009	N/A	+38.27%
2008	N/A	+5.53%
2007	N/A	-31.77%
2006	N/A	+49.57%
2005	N/A	-51.37%
2004	N/A	+45.81%
2003	N/A	+94.45%
2002	N/A	-5.98%
2001	N/A	+134.99%
2000	N/A	-32.76%
1999	N/A	-20.00%

DXYZ vs HELE 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 HELE was -94.72%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current DXYZ drawdown is -58.34%. The current HELE drawdown is -90.74%.

Rank	DXYZ	HELE
#1	-90.35% Apr 8, 2024 - Aug 7, 2024	-94.72% Jan 27, 2021 - Mar 27, 2026
#2	-15.12% Mar 28, 2024 - Apr 3, 2024	-76.82% Jul 2, 2004 - Feb 12, 2013
#3	N/A	-61.08% Nov 26, 1999 - Jul 12, 2001
#4	N/A	-45.07% Feb 11, 2020 - Jul 9, 2020
#5	N/A	-43.39% Jul 23, 2001 - Jan 8, 2002
#6	N/A	-42.94% Jan 15, 2002 - May 13, 2003
#7	N/A	-25.99% Jun 8, 2016 - Jul 9, 2018
#8	N/A	-25.43% Mar 18, 2014 - Jan 9, 2015
#9	N/A	-24.87% Sep 4, 2003 - Jan 13, 2004
#10	N/A	-24.59% Dec 3, 2018 - Jul 10, 2019
#11	N/A	-20.53% Dec 4, 2015 - Mar 29, 2016
#12	N/A	-17.30% Jun 25, 2015 - Oct 9, 2015
#13	N/A	-15.70% May 4, 2004 - Jun 30, 2004
#14	N/A	-12.61% Aug 24, 2020 - Dec 8, 2020
#15	N/A	-11.75% Mar 1, 2004 - Apr 6, 2004