FLD vs MGX
Comparison between Fold Holdings Inc - Class A (FLD, Company) and Metagenomi Inc (MGX, Company).
FLD is from the Financial Services sector, while MGX is from the Healthcare sector.
FLD vs MGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FLD
$51M
MGX
$51M
Max Drawdown
FLD
94.02%
Winner
MGX
89.80%
Sharpe Ratio
FLD
-1.62
Winner
MGX
-0.07
5Y Beta
FLD
1.30
Winner
MGX
1.00
Industry
FLD
Capital Markets
MGX
Biotechnology
P/E Ratio
Winner
FLD
-1.01
MGX
-0.59
PEG Ratio
FLD
N/A
MGX
-0.06
Debt to Equity
FLD
0.00%
MGX
0.00%
Free Cash Flow Yield
FLD
-34.92%
MGX
N/A
P/S Ratio
Winner
FLD
1.67
MGX
2.29
P/B Ratio
FLD
1.39
Winner
MGX
0.37
FLD vs MGX - Historical Returns
Returns include dividend reinvestment.
1M
FLD
-49.46%
Winner
MGX
-9.22%
3M
FLD
-52.06%
Winner
MGX
-20.50%
6M
FLD
-78.27%
Winner
MGX
-28.09%
1Y
FLD
-85.54%
Winner
MGX
-22.89%
Max(CAGR)
FLD
-88.74%
Winner
MGX
-59.33%
FLD vs MGX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FLD | MGX |
|---|---|---|
| 2026 | -76.38% | -23.35% |
| 2025 | -76.06% | -57.26% |
| 2024 | N/A | -64.99% |
FLD vs MGX Drawdown Comparison
The maximum drawdown for FLD was -94.02%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for MGX was -89.80%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current FLD drawdown is -94.02%. The current MGX drawdown is -89.55%.
| Rank | FLD | MGX |
|---|---|---|
| #1 | -94.02% Feb 19, 2025 - Jun 5, 2026 | -89.80% Feb 14, 2024 - May 19, 2026 |
Correlation
Correlation between FLD and MGX is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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