FLD vs TXMD

Comparison between Fold Holdings Inc - Class A (FLD, Company) and TherapeuticsMD Inc (TXMD, Company).

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

FLD vs TXMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLD(COMPANY)	TXMD(COMPANY)
Market Cap	$23M	$23M
Max Drawdown	96.51%	99.89%
Sharpe Ratio	-1.68	1.07
5Y Beta	1.20	0.59
Industry	Capital Markets	Drug Manufacturers - Specialty & Generic
P/E Ratio	-0.47	130.61
Forward P/E	N/A	2.33
PEG Ratio	N/A	-0.73
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-76.01%	N/A
P/S Ratio	0.78	6.97
P/B Ratio	0.63	0.89

Market Cap

FLD

$23M

Winner

TXMD

$23M

Max Drawdown

Winner

FLD

96.51%

TXMD

99.89%

Sharpe Ratio

FLD

-1.68

Winner

TXMD

1.07

5Y Beta

FLD

1.20

Winner

TXMD

0.59

Industry

FLD

Capital Markets

TXMD

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

FLD

-0.47

TXMD

130.61

Forward P/E

FLD

N/A

TXMD

2.33

PEG Ratio

FLD

N/A

TXMD

-0.73

Debt to Equity

FLD

0.00%

TXMD

0.00%

Free Cash Flow Yield

FLD

-76.01%

TXMD

N/A

P/S Ratio

Winner

FLD

0.78

TXMD

6.97

P/B Ratio

Winner

FLD

0.63

TXMD

0.89

FLD vs TXMD - Historical Returns

Returns include dividend reinvestment.

Period	FLD	TXMD
1 month	-3.93%	-8.04%
3 months	-69.99%	-2.37%
6 months	-79.35%	-10.43%
1 year	-89.43%	+77.59%
5 years(CAGR)	N/A	-47.58%
10 years(CAGR)	N/A	-40.79%
Max(CAGR)	-89.11%	-9.72%

Winner

FLD

-3.93%

TXMD

-8.04%

FLD

-69.99%

Winner

TXMD

-2.37%

FLD

-79.35%

Winner

TXMD

-10.43%

FLD

-89.43%

Winner

TXMD

+77.59%

5Y(CAGR)

FLD

N/A

TXMD

-47.58%

10Y(CAGR)

FLD

N/A

TXMD

-40.79%

Max(CAGR)

FLD

-89.11%

Winner

TXMD

-9.72%

FLD vs TXMD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FLD	TXMD
2026	-83.69%	+24.85%
2025	-76.06%	+3.82%
2024	N/A	-63.09%
2023	N/A	-64.00%
2022	N/A	-71.60%
2021	N/A	-71.33%
2020	N/A	-50.41%
2019	N/A	-37.63%
2018	N/A	-39.23%
2017	N/A	+1.17%
2016	N/A	-41.18%
2015	N/A	+136.22%
2014	N/A	-10.82%
2013	N/A	+60.31%
2012	N/A	+82.35%
2011	N/A	+4738.71%
2010	N/A	-98.00%
2009	N/A	+160.00%
2008	N/A	+48.52%
2007	N/A	-59.44%
2006	N/A	+33.33%
2005	N/A	+48.52%
2004	N/A	-8.18%
2003	N/A	-12.00%

FLD vs TXMD 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 TXMD was -99.89%, occurring on Aug 24, 2011. Recovery took 1071 trading sessions.

The current FLD drawdown is -95.87%. The current TXMD drawdown is -99.63%.

Rank	FLD	TXMD
#1	-96.51% Feb 19, 2025 - Jul 17, 2026	-99.89% Jul 27, 2009 - Oct 25, 2013
#2	N/A	-99.87% Dec 29, 2015 - Mar 14, 2025
#3	N/A	-85.43% Mar 1, 2007 - Jul 21, 2009
#4	N/A	-80.00% Dec 11, 2003 - Jun 29, 2004
#5	N/A	-56.96% Mar 18, 2014 - Jun 5, 2015
#6	N/A	-53.02% Nov 24, 2004 - Apr 4, 2006
#7	N/A	-36.59% Jul 23, 2015 - Dec 8, 2015
#8	N/A	-31.82% Apr 4, 2006 - Dec 20, 2006
#9	N/A	-27.27% Feb 9, 2007 - Mar 1, 2007
#10	N/A	-25.10% Oct 28, 2013 - Dec 24, 2013
#11	N/A	-19.60% Jan 9, 2007 - Feb 9, 2007
#12	N/A	-11.11% Dec 20, 2006 - Jan 3, 2007
#13	N/A	-10.98% Jan 30, 2014 - Feb 27, 2014
#14	N/A	-8.69% Jun 5, 2015 - Jul 1, 2015
#15	N/A	-7.76% Dec 26, 2013 - Jan 10, 2014

Correlation

Correlation between FLD and TXMD is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101