DXYZ vs UTZ

Comparison between Destiny Tech100 Inc (DXYZ, Company) and Utz Brands Inc - Class A (UTZ, Company).

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

DXYZ vs UTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DXYZ(COMPANY)	UTZ(COMPANY)
Market Cap	$629M	$626M
Max Drawdown	90.35%	77.36%
Sharpe Ratio	0.36	-1.33
5Y Beta	2.65	0.18
Industry	Asset Management	Packaged Foods
P/E Ratio	15.64	335.53
Forward P/E	N/A	9.15
Dividend Yield	N/A	4.48%
5Y Dividends CAGR	N/A	17.66%
Debt to Equity	N/A	118.72%
Free Cash Flow Yield	N/A	6.77%
P/S Ratio	13.99	0.43
P/B Ratio	8.50	0.89

Market Cap

Winner

DXYZ

$629M

UTZ

$626M

Max Drawdown

DXYZ

90.35%

Winner

UTZ

77.36%

Sharpe Ratio

Winner

DXYZ

0.36

UTZ

-1.33

5Y Beta

DXYZ

2.65

Winner

UTZ

0.18

Industry

DXYZ

Asset Management

UTZ

Packaged Foods

P/E Ratio

Winner

DXYZ

15.64

UTZ

335.53

Forward P/E

DXYZ

N/A

UTZ

9.15

Dividend Yield

DXYZ

N/A

UTZ

4.48%

5Y Dividends CAGR

DXYZ

N/A

UTZ

17.66%

Debt to Equity

DXYZ

N/A

UTZ

118.72%

Free Cash Flow Yield

DXYZ

N/A

UTZ

6.77%

P/S Ratio

DXYZ

13.99

Winner

UTZ

0.43

P/B Ratio

DXYZ

8.50

Winner

UTZ

0.89

DXYZ vs UTZ - Historical Returns

Returns include dividend reinvestment.

Period	DXYZ	UTZ
1 month	-46.10%	-3.38%
3 months	+11.16%	-1.38%
6 months	-24.18%	-29.20%
1 year	-28.51%	-45.47%
5 years(CAGR)	N/A	-20.02%
Max(CAGR)	+69.13%	-2.74%

DXYZ

-46.10%

Winner

UTZ

-3.38%

Winner

DXYZ

+11.16%

UTZ

-1.38%

Winner

DXYZ

-24.18%

UTZ

-29.20%

Winner

DXYZ

-28.51%

UTZ

-45.47%

5Y(CAGR)

DXYZ

N/A

UTZ

-20.02%

Max(CAGR)

Winner

DXYZ

+69.13%

UTZ

-2.74%

DXYZ vs UTZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DXYZ	UTZ
2026	-6.95%	-30.03%
2025	-46.41%	-30.04%
2024	+554.00%	-2.86%
2023	N/A	+1.78%
2022	N/A	-4.98%
2021	N/A	-26.22%
2020	N/A	+115.77%
2019	N/A	+6.53%
2018	N/A	+0.21%

DXYZ vs UTZ 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 UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current DXYZ drawdown is -71.16%. The current UTZ drawdown is -74.19%.

Rank	DXYZ	UTZ
#1	-90.35% Apr 8, 2024 - Aug 7, 2024	-75.42% May 3, 2021 - Jun 4, 2026
#2	-15.12% Mar 28, 2024 - Apr 3, 2024	-12.83% Aug 31, 2020 - Nov 13, 2020
#3	N/A	-11.34% Feb 22, 2021 - Mar 17, 2021
#4	N/A	-9.79% Feb 4, 2020 - Jun 5, 2020
#5	N/A	-9.07% Mar 19, 2021 - Apr 23, 2021
#6	N/A	-7.27% Jun 23, 2020 - Aug 25, 2020
#7	N/A	-6.74% Nov 27, 2020 - Dec 15, 2020
#8	N/A	-6.00% Dec 22, 2020 - Jan 13, 2021
#9	N/A	-5.83% Jan 14, 2021 - Jan 20, 2021
#10	N/A	-4.75% Jan 27, 2021 - Feb 8, 2021
#11	N/A	-4.03% Mar 17, 2021 - Mar 19, 2021
#12	N/A	-3.69% Oct 24, 2019 - Jan 15, 2020
#13	N/A	-3.43% Jan 20, 2021 - Jan 26, 2021
#14	N/A	-3.29% Dec 17, 2020 - Dec 22, 2020
#15	N/A	-3.23% Jun 10, 2020 - Jun 23, 2020

Correlation

Correlation between DXYZ and UTZ is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101