FLD vs AYTU

Comparison between Fold Holdings Inc - Class A (FLD, Company) and Aytu BioPharma Inc (AYTU, Company).

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

FLD vs AYTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLD(COMPANY)	AYTU(COMPANY)
Market Cap	$23M	$23M
Max Drawdown	96.51%	100.00%
Sharpe Ratio	-1.68	-0.23
5Y Beta	1.20	0.00
Industry	Capital Markets	Drug Manufacturers - Specialty & Generic
P/E Ratio	-0.47	-0.61
Forward P/E	N/A	25.77
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	-32.17%
Debt to Equity	0.00%	32.46%
Free Cash Flow Yield	-76.01%	6.18%
P/S Ratio	0.78	0.41
P/B Ratio	0.63	0.67

Market Cap

Winner

FLD

$23M

AYTU

$23M

Max Drawdown

Winner

FLD

96.51%

AYTU

100.00%

Sharpe Ratio

FLD

-1.68

Winner

AYTU

-0.23

5Y Beta

FLD

1.20

Winner

AYTU

0.00

Industry

FLD

Capital Markets

AYTU

Drug Manufacturers - Specialty & Generic

P/E Ratio

FLD

-0.47

Winner

AYTU

-0.61

Forward P/E

FLD

N/A

AYTU

25.77

PEG Ratio

FLD

N/A

AYTU

0.00

5Y EPS CAGR

FLD

N/A

AYTU

-32.17%

Debt to Equity

Winner

FLD

0.00%

AYTU

32.46%

Free Cash Flow Yield

FLD

-76.01%

Winner

AYTU

6.18%

P/S Ratio

FLD

0.78

Winner

AYTU

0.41

P/B Ratio

Winner

FLD

0.63

AYTU

0.67

FLD vs AYTU - Historical Returns

Returns include dividend reinvestment.

Period	FLD	AYTU
1 month	-3.93%	-5.02%
3 months	-69.99%	-17.46%
6 months	-79.35%	-19.38%
1 year	-89.43%	-18.11%
5 years(CAGR)	N/A	-51.83%
10 years(CAGR)	N/A	-67.14%
Max(CAGR)	-89.11%	-67.14%

Winner

FLD

-3.93%

AYTU

-5.02%

FLD

-69.99%

Winner

AYTU

-17.46%

FLD

-79.35%

Winner

AYTU

-19.38%

FLD

-89.43%

Winner

AYTU

-18.11%

5Y(CAGR)

FLD

N/A

AYTU

-51.83%

10Y(CAGR)

FLD

N/A

AYTU

-67.14%

Max(CAGR)

FLD

-89.11%

Winner

AYTU

-67.14%

FLD vs AYTU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FLD	AYTU
2026	-83.69%	-24.91%
2025	-76.06%	+52.76%
2024	N/A	-41.18%
2023	N/A	-28.03%
2022	N/A	-87.81%
2021	N/A	-78.33%
2020	N/A	-42.50%
2019	N/A	+21.23%
2018	N/A	-98.28%
2017	N/A	-88.85%

FLD vs AYTU Drawdown Comparison

The maximum drawdown for FLD was -96.51%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for AYTU was -100.00%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current FLD drawdown is -95.87%. The current AYTU drawdown is -100.00%.

Rank	FLD	AYTU
#1	-96.51% Feb 19, 2025 - Jul 17, 2026	-100.00% Feb 8, 2017 - Apr 7, 2025
#2	N/A	-11.00% Feb 1, 2017 - Feb 8, 2017

Correlation

Correlation between FLD and AYTU is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

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