DXYZ vs SWIM

Comparison between Destiny Tech100 Inc (DXYZ, Company) and Latham Group Inc (SWIM, Company).

DXYZ is from the Financial Services sector, while SWIM is from the Industrials sector.

DXYZ vs SWIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DXYZ(COMPANY)	SWIM(COMPANY)
Market Cap	$629M	$626M
Max Drawdown	90.35%	93.55%
Sharpe Ratio	0.36	0.07
5Y Beta	2.65	1.69
Industry	Asset Management	Building Products & Equipment
P/E Ratio	15.64	72.05
Debt to Equity	N/A	70.64%
Free Cash Flow Yield	N/A	4.82%
P/S Ratio	13.99	1.15
P/B Ratio	8.50	1.58

Market Cap

Winner

DXYZ

$629M

SWIM

$626M

Max Drawdown

Winner

DXYZ

90.35%

SWIM

93.55%

Sharpe Ratio

Winner

DXYZ

0.36

SWIM

0.07

5Y Beta

DXYZ

2.65

Winner

SWIM

1.69

Industry

DXYZ

Asset Management

SWIM

Building Products & Equipment

P/E Ratio

Winner

DXYZ

15.64

SWIM

72.05

Debt to Equity

DXYZ

N/A

SWIM

70.64%

Free Cash Flow Yield

DXYZ

N/A

SWIM

4.82%

P/S Ratio

DXYZ

13.99

Winner

SWIM

1.15

P/B Ratio

DXYZ

8.50

Winner

SWIM

1.58

DXYZ vs SWIM - Historical Returns

Returns include dividend reinvestment.

Period	DXYZ	SWIM
1 month	-46.10%	+11.78%
3 months	+11.16%	-8.65%
6 months	-24.18%	-20.68%
1 year	-28.51%	-6.04%
5 years(CAGR)	N/A	-27.41%
Max(CAGR)	+69.13%	-26.51%

DXYZ

-46.10%

Winner

SWIM

+11.78%

Winner

DXYZ

+11.16%

SWIM

-8.65%

DXYZ

-24.18%

Winner

SWIM

-20.68%

DXYZ

-28.51%

Winner

SWIM

-6.04%

5Y(CAGR)

DXYZ

N/A

SWIM

-27.41%

Max(CAGR)

Winner

DXYZ

+69.13%

SWIM

-26.51%

DXYZ vs SWIM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DXYZ	SWIM
2026	-6.95%	-11.53%
2025	-46.41%	-2.61%
2024	+554.00%	+178.40%
2023	N/A	-23.10%
2022	N/A	-87.22%
2021	N/A	-8.15%

DXYZ vs SWIM 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 SWIM was -93.55%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current DXYZ drawdown is -71.16%. The current SWIM drawdown is -82.87%.

Rank	DXYZ	SWIM
#1	-90.35% Apr 8, 2024 - Aug 7, 2024	-93.55% May 17, 2021 - Oct 27, 2023
#2	-15.12% Mar 28, 2024 - Apr 3, 2024	-11.20% Apr 28, 2021 - May 7, 2021
#3	N/A	-4.31% May 11, 2021 - May 14, 2021
#4	N/A	-0.36% Apr 26, 2021 - Apr 28, 2021