EHLD vs FLD
Comparison between Euroholdings Ltd (EHLD, Company) and Fold Holdings Inc - Class A (FLD, Company).
EHLD is from the Industrials sector, while FLD is from the Financial Services sector.
EHLD vs FLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EHLD
$23M
FLD
$23M
Max Drawdown
Winner
EHLD
49.00%
FLD
96.51%
Sharpe Ratio
Winner
EHLD
0.53
FLD
-1.68
5Y Beta
Winner
EHLD
0.82
FLD
1.20
Industry
EHLD
Marine Shipping
FLD
Capital Markets
P/E Ratio
EHLD
1.59
Winner
FLD
-0.47
PEG Ratio
EHLD
0.01
FLD
N/A
Dividend Yield
EHLD
6.79%
FLD
N/A
Debt to Equity
EHLD
98.82%
Winner
FLD
0.00%
Free Cash Flow Yield
Winner
EHLD
16.84%
FLD
-76.01%
P/S Ratio
EHLD
1.28
Winner
FLD
0.78
P/B Ratio
EHLD
1.06
Winner
FLD
0.63
EHLD vs FLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EHLD
+2.89%
FLD
-3.93%
3M
Winner
EHLD
-2.67%
FLD
-69.99%
6M
Winner
EHLD
+30.58%
FLD
-79.35%
1Y
Winner
EHLD
+19.82%
FLD
-89.43%
Max(CAGR)
Winner
EHLD
+8.57%
FLD
-89.11%
EHLD vs FLD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EHLD | FLD |
|---|---|---|
| 2026 | +24.26% | -83.69% |
| 2025 | -10.24% | -76.06% |
EHLD vs FLD Drawdown Comparison
The maximum drawdown for EHLD was -49.00%, occurring on Apr 7, 2025. Recovery took 76 trading sessions.
The maximum drawdown for FLD was -96.51%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current EHLD drawdown is -7.23%. The current FLD drawdown is -95.87%.
| Rank | EHLD | FLD |
|---|---|---|
| #1 | -49.00% Mar 18, 2025 - Jul 8, 2025 | -96.51% Feb 19, 2025 - Jul 17, 2026 |
| #2 | -25.79% Jul 9, 2025 - Apr 16, 2026 | N/A |
| #3 | -15.40% May 28, 2026 - Jul 8, 2026 | N/A |
| #4 | -4.09% Apr 28, 2026 - May 12, 2026 | N/A |
| #5 | -3.89% May 14, 2026 - May 28, 2026 | N/A |
| #6 | -1.53% Apr 23, 2026 - Apr 28, 2026 | N/A |
| #7 | -1.44% Apr 16, 2026 - Apr 20, 2026 | N/A |
| #8 | -0.06% May 12, 2026 - May 14, 2026 | N/A |
Correlation
Correlation between EHLD and FLD is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
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