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FLD vs SVIIU

Comparison between Fold Holdings Inc - Class A (FLD, Company) and Spring Valley Acquisition Corp II - Units (1 Ord Class A 1 Right & 1/2 War) (SVIIU, Company).

Both FLD and SVIIU are from the Financial Services sector.

FLD vs SVIIU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FLD
$29M
Winner
SVIIU
$29M
Max Drawdown
FLD
94.86%
Winner
SVIIU
8.38%
Sharpe Ratio
FLD
-1.61
Winner
SVIIU
0.60
5Y Beta
FLD
1.21
SVIIU
N/A
Industry
FLD
Capital Markets
SVIIU
Shell Companies
P/E Ratio
FLD
-0.57
Winner
SVIIU
-7.35
Debt to Equity
FLD
0.00%
SVIIU
0.00%
Free Cash Flow Yield
FLD
-61.87%
Winner
SVIIU
-2.28%
P/B Ratio
FLD
N/A
SVIIU
-4.98

FLD vs SVIIU - Historical Returns

Returns include dividend reinvestment.

1M
FLD
-54.03%
Winner
SVIIU
+0.00%
3M
FLD
-46.73%
Winner
SVIIU
+0.00%
6M
FLD
-80.48%
SVIIU
N/A
1Y
FLD
-87.58%
Winner
SVIIU
+10.17%
Max(CAGR)
FLD
-89.21%
Winner
SVIIU
+7.10%

FLD vs SVIIU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearFLDSVIIU
2026-79.35%+0.00%
2025-76.06%+14.94%
2024N/A+3.38%
2023N/A+5.39%
2022N/A+2.77%

FLD vs SVIIU 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 SVIIU was -8.38%, occurring on Sep 2, 2025. Recovery took 36 trading sessions.

The current FLD drawdown is -94.77%. The current SVIIU drawdown is -8.26%.

RankFLDSVIIU
#1-94.86%
Feb 19, 2025 - Jun 16, 2026
-8.38%
Aug 5, 2025 - Sep 25, 2025
#2N/A-8.26%
Sep 25, 2025 - Sep 26, 2025
#3N/A-7.47%
Jan 6, 2023 - Feb 6, 2024
#4N/A-5.00%
May 29, 2025 - Aug 1, 2025
#5N/A-4.13%
Jan 24, 2025 - May 29, 2025
#6N/A-3.93%
Feb 22, 2024 - Jul 19, 2024
#7N/A-3.04%
Jul 19, 2024 - Jan 24, 2025
#8N/A-2.59%
Feb 6, 2024 - Feb 22, 2024
#9N/A-0.58%
Nov 14, 2022 - Dec 12, 2022
#10N/A-0.39%
Dec 12, 2022 - Dec 27, 2022
#11N/A-0.19%
Oct 31, 2022 - Nov 14, 2022
#12N/A-0.10%
Oct 13, 2022 - Oct 18, 2022
#13N/A-0.10%
Oct 18, 2022 - Oct 20, 2022
#14N/A-0.10%
Oct 25, 2022 - Oct 28, 2022
#15N/A-0.02%
Oct 20, 2022 - Oct 24, 2022

Correlation

Correlation between FLD and SVIIU is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76
-101

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