DXYZ vs LEGH

Comparison between Destiny Tech100 Inc (DXYZ, Company) and Legacy Housing Corp (LEGH, Company).

DXYZ is from the Financial Services sector, while LEGH is from the Consumer Cyclical sector.

DXYZ vs LEGH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DXYZ(COMPANY)	LEGH(COMPANY)
Market Cap	$629M	$629M
Max Drawdown	90.35%	54.40%
Sharpe Ratio	0.19	0.48
5Y Beta	2.60	0.66
Industry	Asset Management	Residential Construction
P/E Ratio	15.64	14.84
Forward P/E	N/A	12.25
PEG Ratio	N/A	0.61
5Y EPS CAGR	N/A	2.46%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	4.76%
P/S Ratio	13.99	3.85
P/B Ratio	8.50	1.18

Market Cap

Winner

DXYZ

$629M

LEGH

$629M

Max Drawdown

DXYZ

90.35%

Winner

LEGH

54.40%

Sharpe Ratio

DXYZ

0.19

Winner

LEGH

0.48

5Y Beta

DXYZ

2.60

Winner

LEGH

0.66

Industry

DXYZ

Asset Management

LEGH

Residential Construction

P/E Ratio

DXYZ

15.64

Winner

LEGH

14.84

Forward P/E

DXYZ

N/A

LEGH

12.25

PEG Ratio

DXYZ

N/A

LEGH

0.61

5Y EPS CAGR

DXYZ

N/A

LEGH

2.46%

Debt to Equity

DXYZ

N/A

LEGH

0.00%

Free Cash Flow Yield

DXYZ

N/A

LEGH

4.76%

P/S Ratio

DXYZ

13.99

Winner

LEGH

3.85

P/B Ratio

DXYZ

8.50

Winner

LEGH

1.18

DXYZ vs LEGH - Historical Returns

Returns include dividend reinvestment.

Period	DXYZ	LEGH
1 month	-9.24%	-0.08%
3 months	-28.19%	+20.69%
6 months	-31.90%	+26.51%
1 year	-23.09%	+17.29%
5 years(CAGR)	N/A	+8.28%
Max(CAGR)	+50.28%	+10.77%

DXYZ

-9.24%

Winner

LEGH

-0.08%

DXYZ

-28.19%

Winner

LEGH

+20.69%

DXYZ

-31.90%

Winner

LEGH

+26.51%

DXYZ

-23.09%

Winner

LEGH

+17.29%

5Y(CAGR)

DXYZ

N/A

LEGH

+8.28%

Max(CAGR)

Winner

DXYZ

+50.28%

LEGH

+10.77%

DXYZ vs LEGH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DXYZ	LEGH
2026	-24.41%	+36.01%
2025	-46.41%	-18.67%
2024	+554.00%	-0.28%
2023	N/A	+35.52%
2022	N/A	-26.20%
2021	N/A	+80.56%
2020	N/A	-8.09%
2019	N/A	+38.78%
2018	N/A	-0.83%

DXYZ vs LEGH 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 LEGH was -54.40%, occurring on Jul 12, 2022. Recovery took 610 trading sessions.

The current DXYZ drawdown is -76.57%. The current LEGH drawdown is -9.04%.

Rank	DXYZ	LEGH
#1	-90.35% Apr 8, 2024 - Aug 7, 2024	-54.40% Feb 18, 2022 - Jul 26, 2024
#2	-15.12% Mar 28, 2024 - Apr 3, 2024	-49.80% Sep 17, 2019 - Mar 19, 2021
#3	N/A	-36.63% Feb 21, 2019 - Aug 29, 2019
#4	N/A	-34.89% Sep 19, 2024 - Mar 13, 2026
#5	N/A	-19.20% May 7, 2021 - Sep 1, 2021
#6	N/A	-16.33% Sep 2, 2021 - Nov 5, 2021
#7	N/A	-14.11% Dec 10, 2021 - Feb 16, 2022
#8	N/A	-12.18% Jul 31, 2024 - Sep 19, 2024
#9	N/A	-8.64% Apr 5, 2021 - May 7, 2021
#10	N/A	-8.40% Dec 17, 2018 - Jan 7, 2019
#11	N/A	-7.07% Nov 24, 2021 - Dec 10, 2021
#12	N/A	-6.53% Nov 12, 2021 - Nov 23, 2021
#13	N/A	-5.30% Feb 1, 2019 - Feb 21, 2019
#14	N/A	-5.20% Mar 19, 2021 - Mar 26, 2021
#15	N/A	-3.93% Aug 30, 2019 - Sep 9, 2019