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DXYZ vs NRDS

Comparison between Destiny Tech100 Inc (DXYZ, Company) and Nerdwallet Inc - Class A (NRDS, Company).

DXYZ is from the Financial Services sector, while NRDS is from the Communication Services sector.

DXYZ vs NRDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DXYZ
$629M
Winner
NRDS
$632M
Max Drawdown
DXYZ
90.35%
Winner
NRDS
77.00%
Sharpe Ratio
Winner
DXYZ
0.19
NRDS
-0.16
5Y Beta
DXYZ
2.60
Winner
NRDS
1.13
Industry
DXYZ
Asset Management
NRDS
Internet Content & Information
P/E Ratio
DXYZ
15.64
Winner
NRDS
9.93
Forward P/E
DXYZ
N/A
NRDS
11.05
PEG Ratio
DXYZ
N/A
NRDS
0.07
Debt to Equity
DXYZ
N/A
NRDS
0.00%
Free Cash Flow Yield
DXYZ
N/A
NRDS
22.00%
P/S Ratio
DXYZ
13.99
Winner
NRDS
0.74
P/B Ratio
DXYZ
8.50
Winner
NRDS
1.88

DXYZ vs NRDS - Historical Returns

Returns include dividend reinvestment.

1M
DXYZ
-9.24%
Winner
NRDS
-2.70%
3M
DXYZ
-28.19%
Winner
NRDS
-16.97%
6M
DXYZ
-31.90%
Winner
NRDS
-25.37%
1Y
DXYZ
-23.09%
Winner
NRDS
-16.12%
5Y(CAGR)
DXYZ
N/A
NRDS
-21.50%
Max(CAGR)
Winner
DXYZ
+50.28%
NRDS
-21.50%

DXYZ vs NRDS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDXYZNRDS
2026-24.41%-30.39%
2025-46.41%+0.37%
2024+554.00%-8.28%
2023N/A+52.70%
2022N/A-39.81%
2021N/A-45.05%

DXYZ vs NRDS 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 NRDS was -77.00%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current DXYZ drawdown is -76.57%. The current NRDS drawdown is -68.20%.

RankDXYZNRDS
#1-90.35%
Apr 8, 2024 - Aug 7, 2024
-77.00%
Nov 4, 2021 - Oct 25, 2023
#2-15.12%
Mar 28, 2024 - Apr 3, 2024
N/A

Correlation

Correlation between DXYZ and NRDS is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

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