FLD vs GRDX

Comparison between Fold Holdings Inc - Class A (FLD, Company) and Entero Therapeutics Inc (GRDX, Company).

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

FLD vs GRDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLD(COMPANY)	GRDX(COMPANY)
Market Cap	$36M	$35M
Max Drawdown	94.66%	100.00%
Sharpe Ratio	-1.74	1.46
5Y Beta	1.20	0.00
Industry	Capital Markets	Biotechnology
P/E Ratio	-0.71	-2.46
5Y EPS CAGR	N/A	-79.78%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-49.85%	-18.86%
P/S Ratio	1.19	182.31
P/B Ratio	0.99	2.09

Market Cap

Winner

FLD

$36M

GRDX

$35M

Max Drawdown

Winner

FLD

94.66%

GRDX

100.00%

Sharpe Ratio

FLD

-1.74

Winner

GRDX

1.46

5Y Beta

FLD

1.20

Winner

GRDX

0.00

Industry

FLD

Capital Markets

GRDX

Biotechnology

P/E Ratio

FLD

-0.71

Winner

GRDX

-2.46

5Y EPS CAGR

FLD

N/A

GRDX

-79.78%

Debt to Equity

FLD

0.00%

GRDX

0.00%

Free Cash Flow Yield

FLD

-49.85%

Winner

GRDX

-18.86%

P/S Ratio

Winner

FLD

1.19

GRDX

182.31

P/B Ratio

Winner

FLD

0.99

GRDX

2.09

FLD vs GRDX - Historical Returns

Returns include dividend reinvestment.

Period	FLD	GRDX
1 month	-60.68%	+57.31%
3 months	-53.06%	+139.55%
6 months	-81.46%	+79.25%
1 year	-88.31%	+218.81%
5 years(CAGR)	N/A	-86.24%
10 years(CAGR)	N/A	-70.15%
Max(CAGR)	-89.34%	-70.15%

FLD

-60.68%

Winner

GRDX

+57.31%

FLD

-53.06%

Winner

GRDX

+139.55%

FLD

-81.46%

Winner

GRDX

+79.25%

FLD

-88.31%

Winner

GRDX

+218.81%

5Y(CAGR)

FLD

N/A

GRDX

-86.24%

10Y(CAGR)

FLD

N/A

GRDX

-70.15%

Max(CAGR)

FLD

-89.34%

Winner

GRDX

-70.15%

FLD vs GRDX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FLD	GRDX
2026	-78.91%	+2.53%
2025	-76.06%	+139.71%
2024	N/A	-83.72%
2023	N/A	-96.61%
2022	N/A	-98.24%
2021	N/A	-83.94%
2020	N/A	-5.83%
2019	N/A	-20.00%
2018	N/A	-67.39%
2017	N/A	-14.42%
2016	N/A	-4.82%

FLD vs GRDX Drawdown Comparison

The maximum drawdown for FLD was -94.66%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for GRDX was -100.00%, occurring on Aug 8, 2024. This drawdown has not yet recovered.

The current FLD drawdown is -94.66%. The current GRDX drawdown is -100.00%.

Rank	FLD	GRDX
#1	-94.66% Feb 19, 2025 - Jun 12, 2026	-100.00% Oct 12, 2016 - Aug 8, 2024

Correlation

Correlation between FLD and GRDX is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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