DXYZ vs NHPBP

Comparison between Destiny Tech100 Inc (DXYZ, Company) and National Healthcare Properties Inc (NHPBP, Company).

DXYZ is from the Financial Services sector, while NHPBP is from the Real Estate sector.

DXYZ vs NHPBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DXYZ(COMPANY)	NHPBP(COMPANY)
Market Cap	$629M	$628M
Max Drawdown	90.35%	53.68%
Sharpe Ratio	0.40	2.74
5Y Beta	2.66	0.36
Industry	Asset Management	Reit - Healthcare Facilities
P/E Ratio	15.64	-10.40
5Y EPS CAGR	N/A	44.50%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	5.92%
P/S Ratio	13.99	N/A
P/B Ratio	8.50	N/A

Market Cap

Winner

DXYZ

$629M

NHPBP

$628M

Max Drawdown

DXYZ

90.35%

Winner

NHPBP

53.68%

Sharpe Ratio

DXYZ

0.40

Winner

NHPBP

2.74

5Y Beta

DXYZ

2.66

Winner

NHPBP

0.36

Industry

DXYZ

Asset Management

NHPBP

Reit - Healthcare Facilities

P/E Ratio

DXYZ

15.64

Winner

NHPBP

-10.40

5Y EPS CAGR

DXYZ

N/A

NHPBP

44.50%

Debt to Equity

DXYZ

N/A

NHPBP

0.00%

Free Cash Flow Yield

DXYZ

N/A

NHPBP

5.92%

P/S Ratio

DXYZ

13.99

NHPBP

N/A

P/B Ratio

DXYZ

8.50

NHPBP

N/A

DXYZ vs NHPBP - Historical Returns

Returns include dividend reinvestment.

Period	DXYZ	NHPBP
1 month	+8.40%	+5.65%
3 months	+52.94%	+18.50%
6 months	+58.12%	+24.57%
1 year	+10.85%	+81.35%
5 years(CAGR)	N/A	+7.44%
Max(CAGR)	+100.92%	+7.44%

Winner

DXYZ

+8.40%

NHPBP

+5.65%

Winner

DXYZ

+52.94%

NHPBP

+18.50%

Winner

DXYZ

+58.12%

NHPBP

+24.57%

DXYZ

+10.85%

Winner

NHPBP

+81.35%

5Y(CAGR)

DXYZ

N/A

NHPBP

+7.44%

Max(CAGR)

Winner

DXYZ

+100.92%

NHPBP

+7.44%

DXYZ vs NHPBP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DXYZ	NHPBP
2026	+34.40%	+25.82%
2025	-46.41%	+38.83%
2024	+554.00%	+1.64%
2023	N/A	-14.55%
2022	N/A	-15.19%
2021	N/A	+2.76%

DXYZ vs NHPBP 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 NHPBP was -46.41%, occurring on Oct 25, 2023. Recovery took 749 trading sessions.

The current DXYZ drawdown is -58.34%. The current NHPBP drawdown is -0.32%.

Rank	DXYZ	NHPBP
#1	-90.35% Apr 8, 2024 - Aug 7, 2024	-46.41% Aug 23, 2022 - Aug 19, 2025
#2	-15.12% Mar 28, 2024 - Apr 3, 2024	-16.61% Apr 7, 2022 - Aug 23, 2022
#3	N/A	-4.98% Aug 19, 2025 - Sep 22, 2025
#4	N/A	-4.90% Sep 29, 2025 - Dec 1, 2025
#5	N/A	-4.87% Apr 20, 2026 - May 18, 2026
#6	N/A	-3.25% Feb 11, 2026 - Apr 6, 2026
#7	N/A	-2.75% Feb 25, 2022 - Apr 7, 2022
#8	N/A	-2.52% Sep 22, 2025 - Sep 29, 2025
#9	N/A	-1.97% Dec 12, 2025 - Jan 14, 2026
#10	N/A	-1.74% Dec 1, 2025 - Dec 9, 2025
#11	N/A	-1.73% Jan 22, 2026 - Feb 11, 2026
#12	N/A	-1.66% Jan 14, 2022 - Feb 25, 2022
#13	N/A	-1.55% Oct 18, 2021 - Jan 6, 2022
#14	N/A	-0.92% Apr 8, 2026 - Apr 10, 2026
#15	N/A	-0.89% Dec 9, 2025 - Dec 12, 2025