FLD vs EHLD
Comparison between Fold Holdings Inc - Class A (FLD, Company) and Euroholdings Ltd (EHLD, Company).
FLD is from the Financial Services sector, while EHLD is from the Industrials sector.
FLD vs EHLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
FLD
$23M
Winner
EHLD
$23M
Max Drawdown
FLD
96.51%
Winner
EHLD
49.00%
Sharpe Ratio
FLD
-1.69
Winner
EHLD
0.63
5Y Beta
FLD
1.19
Winner
EHLD
0.84
Industry
FLD
Capital Markets
EHLD
Marine Shipping
P/E Ratio
Winner
FLD
-0.45
EHLD
1.56
PEG Ratio
FLD
N/A
EHLD
0.01
Dividend Yield
FLD
N/A
EHLD
7.08%
Debt to Equity
Winner
FLD
0.00%
EHLD
98.82%
Free Cash Flow Yield
FLD
-78.35%
Winner
EHLD
17.11%
P/S Ratio
Winner
FLD
0.75
EHLD
1.24
P/B Ratio
Winner
FLD
0.63
EHLD
1.01
FLD vs EHLD - Historical Returns
Returns include dividend reinvestment.
1M
FLD
-2.21%
Winner
EHLD
-1.66%
3M
FLD
-70.25%
Winner
EHLD
+2.60%
6M
FLD
-77.15%
Winner
EHLD
+32.18%
1Y
FLD
-89.52%
Winner
EHLD
+14.71%
Max(CAGR)
FLD
-89.18%
Winner
EHLD
+9.52%
FLD vs EHLD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FLD | EHLD |
|---|---|---|
| 2026 | -83.94% | +25.78% |
| 2025 | -76.06% | -10.24% |
FLD vs EHLD 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 EHLD was -49.00%, occurring on Apr 7, 2025. Recovery took 76 trading sessions.
The current FLD drawdown is -95.93%. The current EHLD drawdown is -6.10%.
| Rank | FLD | EHLD |
|---|---|---|
| #1 | -96.51% Feb 19, 2025 - Jul 17, 2026 | -49.00% Mar 18, 2025 - Jul 8, 2025 |
| #2 | N/A | -25.79% Jul 9, 2025 - Apr 16, 2026 |
| #3 | N/A | -15.40% May 28, 2026 - Jul 8, 2026 |
| #4 | N/A | -4.09% Apr 28, 2026 - May 12, 2026 |
| #5 | N/A | -3.89% May 14, 2026 - May 28, 2026 |
| #6 | N/A | -1.53% Apr 23, 2026 - Apr 28, 2026 |
| #7 | N/A | -1.44% Apr 16, 2026 - Apr 20, 2026 |
| #8 | N/A | -0.06% May 12, 2026 - May 14, 2026 |
Correlation
Correlation between FLD and EHLD 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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