DXYZ vs VINP
Comparison between Destiny Tech100 Inc (DXYZ, Company) and Vinci Partners Investments Ltd - Class A (VINP, Company).
Both DXYZ and VINP are from the Financial Services sector.
DXYZ vs VINP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
DXYZ
$629M
VINP
$629M
Max Drawdown
DXYZ
90.35%
Winner
VINP
60.31%
Sharpe Ratio
Winner
DXYZ
0.17
VINP
0.08
5Y Beta
DXYZ
2.59
Winner
VINP
0.88
Industry
DXYZ
Asset Management
VINP
Asset Management
P/E Ratio
DXYZ
15.64
Winner
VINP
7.63
Forward P/E
DXYZ
N/A
VINP
10.82
PEG Ratio
DXYZ
N/A
VINP
0.03
Dividend Yield
DXYZ
N/A
VINP
35.50%
5Y EPS CAGR
DXYZ
N/A
VINP
17.77%
Debt to Equity
DXYZ
N/A
VINP
51.90%
Free Cash Flow Yield
DXYZ
N/A
VINP
5.61%
P/S Ratio
DXYZ
13.99
Winner
VINP
0.62
P/B Ratio
DXYZ
8.50
Winner
VINP
1.64
DXYZ vs VINP - Historical Returns
Returns include dividend reinvestment.
1M
DXYZ
-9.40%
Winner
VINP
-1.86%
3M
DXYZ
-18.64%
Winner
VINP
-12.86%
6M
Winner
DXYZ
-20.40%
VINP
-23.16%
1Y
DXYZ
-25.70%
Winner
VINP
+1.47%
5Y(CAGR)
DXYZ
N/A
VINP
+0.43%
Max(CAGR)
Winner
DXYZ
+52.50%
VINP
-4.28%
DXYZ vs VINP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DXYZ | VINP |
|---|---|---|
| 2026 | -22.41% | -24.46% |
| 2025 | -46.41% | +38.95% |
| 2024 | +554.00% | +0.45% |
| 2023 | N/A | +33.79% |
| 2022 | N/A | -11.86% |
| 2021 | N/A | -34.36% |
DXYZ vs VINP 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 VINP was -55.16%, occurring on May 15, 2023. This drawdown has not yet recovered.
The current DXYZ drawdown is -75.95%. The current VINP drawdown is -31.45%.
| Rank | DXYZ | VINP |
|---|---|---|
| #1 | -90.35% Apr 8, 2024 - Aug 7, 2024 | -55.16% Feb 19, 2021 - May 15, 2023 |
| #2 | -15.12% Mar 28, 2024 - Apr 3, 2024 | -6.01% Feb 4, 2021 - Feb 19, 2021 |
Correlation
Correlation between DXYZ and VINP is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
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