FLD vs DYAI

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

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

FLD vs DYAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

FLD

$29M

DYAI

$28M

Max Drawdown

FLD

94.86%

Winner

DYAI

93.42%

Sharpe Ratio

FLD

-1.61

Winner

DYAI

0.08

5Y Beta

FLD

1.21

Winner

DYAI

0.47

Industry

FLD

Capital Markets

DYAI

Biotechnology

P/E Ratio

FLD

-0.57

Winner

DYAI

-3.70

Forward P/E

FLD

N/A

DYAI

15.82

PEG Ratio

FLD

N/A

DYAI

-0.48

5Y EPS CAGR

FLD

N/A

DYAI

-7.16%

Debt to Equity

FLD

0.00%

DYAI

0.00%

Free Cash Flow Yield

FLD

-61.87%

Winner

DYAI

-20.06%

FLD vs DYAI - Historical Returns

Returns include dividend reinvestment.

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

FLD

-54.03%

Winner

DYAI

+8.60%

FLD

-46.73%

Winner

DYAI

+0.26%

FLD

-80.48%

Winner

DYAI

-14.05%

FLD

-87.58%

Winner

DYAI

-21.01%

5Y(CAGR)

FLD

N/A

DYAI

-25.25%

10Y(CAGR)

FLD

N/A

DYAI

-7.36%

Max(CAGR)

FLD

-89.21%

Winner

DYAI

-7.62%

FLD vs DYAI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

FLD vs DYAI Drawdown Comparison

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

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

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

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