DYAI vs FLD

Comparison between Dyadic International Inc DE (DYAI, Company) and Fold Holdings Inc - Class A (FLD, Company).

DYAI is from the Healthcare sector, while FLD is from the Financial Services sector.

DYAI vs FLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DYAI(COMPANY)	FLD(COMPANY)
Market Cap	$28M	$29M
Max Drawdown	93.42%	94.86%
Sharpe Ratio	0.08	-1.61
5Y Beta	0.47	1.21
Industry	Biotechnology	Capital Markets
P/E Ratio	-3.70	-0.57
Forward P/E	15.82	N/A
PEG Ratio	-0.48	N/A
5Y EPS CAGR	-7.16%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-20.06%	-61.87%

Market Cap

DYAI

$28M

Winner

FLD

$29M

Max Drawdown

Winner

DYAI

93.42%

FLD

94.86%

Sharpe Ratio

Winner

DYAI

0.08

FLD

-1.61

5Y Beta

Winner

DYAI

0.47

FLD

1.21

Industry

DYAI

Biotechnology

FLD

Capital Markets

P/E Ratio

Winner

DYAI

-3.70

FLD

-0.57

Forward P/E

DYAI

15.82

FLD

N/A

PEG Ratio

DYAI

-0.48

FLD

N/A

5Y EPS CAGR

DYAI

-7.16%

FLD

N/A

Debt to Equity

DYAI

0.00%

FLD

0.00%

Free Cash Flow Yield

Winner

DYAI

-20.06%

FLD

-61.87%

DYAI vs FLD - Historical Returns

Returns include dividend reinvestment.

Period	DYAI	FLD
1 month	+8.60%	-54.03%
3 months	+0.26%	-46.73%
6 months	-14.05%	-80.48%
1 year	-21.01%	-87.58%
5 years(CAGR)	-25.25%	N/A
10 years(CAGR)	-7.36%	N/A
Max(CAGR)	-7.62%	-89.21%

Winner

DYAI

+8.60%

FLD

-54.03%

Winner

DYAI

+0.26%

FLD

-46.73%

Winner

DYAI

-14.05%

FLD

-80.48%

Winner

DYAI

-21.01%

FLD

-87.58%

5Y(CAGR)

DYAI

-25.25%

FLD

N/A

10Y(CAGR)

DYAI

-7.36%

FLD

N/A

Max(CAGR)

Winner

DYAI

-7.62%

FLD

-89.21%

DYAI vs FLD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DYAI	FLD
2026	-16.80%	-79.35%
2025	-45.98%	-76.06%
2024	+10.06%	N/A
2023	+16.67%	N/A
2022	-74.43%	N/A
2021	-12.40%	N/A
2020	+2.09%	N/A
2019	+183.06%	N/A
2018	+35.00%	N/A
2017	-16.77%	N/A
2016	-7.26%	N/A

DYAI vs FLD Drawdown Comparison

The maximum drawdown for DYAI was -93.42%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for FLD was -94.86%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The current DYAI drawdown is -92.38%. The current FLD drawdown is -94.77%.

Rank	DYAI	FLD
#1	-93.42% Jun 22, 2020 - Jun 9, 2026	-94.86% Feb 19, 2025 - Jun 16, 2026
#2	-62.88% Jun 19, 2019 - Jun 10, 2020	N/A
#3	-30.94% Jan 9, 2017 - Oct 4, 2018	N/A
#4	-25.23% Oct 5, 2018 - Feb 14, 2019	N/A
#5	-21.79% Jan 4, 2016 - Jan 6, 2017	N/A
#6	-13.04% Jun 10, 2020 - Jun 12, 2020	N/A
#7	-12.56% May 22, 2019 - Jun 3, 2019	N/A
#8	-12.36% May 10, 2019 - May 22, 2019	N/A
#9	-9.44% Apr 26, 2019 - May 9, 2019	N/A
#10	-9.25% Jun 6, 2019 - Jun 17, 2019	N/A
#11	-8.70% Apr 1, 2019 - Apr 15, 2019	N/A
#12	-6.68% Jun 15, 2020 - Jun 19, 2020	N/A
#13	-4.49% Apr 15, 2019 - Apr 26, 2019	N/A
#14	-4.20% Feb 25, 2019 - Mar 13, 2019	N/A
#15	-1.74% Mar 13, 2019 - Mar 18, 2019	N/A