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FLD vs UFG

Comparison between Fold Holdings Inc - Class A (FLD, Company) and Uni Fuels Holdings Ltd - Class A (UFG, Company).

FLD is from the Financial Services sector, while UFG is from the Industrials sector.

FLD vs UFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FLD
$23M
Winner
UFG
$23M
Max Drawdown
FLD
96.51%
Winner
UFG
93.07%
Sharpe Ratio
FLD
-1.69
Winner
UFG
0.07
5Y Beta
FLD
1.19
Winner
UFG
0.36
Industry
FLD
Capital Markets
UFG
Marine Shipping
P/E Ratio
FLD
-0.45
Winner
UFG
-19.91
Forward P/E
FLD
N/A
UFG
69.93
Debt to Equity
Winner
FLD
0.00%
UFG
40.94%
Free Cash Flow Yield
FLD
-78.35%
Winner
UFG
7.27%
P/S Ratio
FLD
0.75
Winner
UFG
0.09
P/B Ratio
Winner
FLD
0.63
UFG
2.16

FLD vs UFG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLD
-2.21%
UFG
-9.75%
3M
FLD
-70.25%
Winner
UFG
-22.21%
6M
FLD
-77.15%
Winner
UFG
-38.59%
1Y
FLD
-89.52%
Winner
UFG
-74.63%
Max(CAGR)
FLD
-89.18%
Winner
UFG
-67.78%

FLD vs UFG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearFLDUFG
2026-83.94%-3.43%
2025-76.06%-83.00%

FLD vs UFG 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 UFG was -93.07%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current FLD drawdown is -95.93%. The current UFG drawdown is -92.75%.

RankFLDUFG
#1-96.51%
Feb 19, 2025 - Jul 17, 2026
-93.07%
Sep 9, 2025 - Jun 5, 2026
#2N/A-67.17%
Apr 16, 2025 - Sep 2, 2025
#3N/A-25.21%
Sep 2, 2025 - Sep 9, 2025
#4N/A-21.24%
Jan 30, 2025 - Mar 17, 2025
#5N/A-5.16%
Mar 21, 2025 - Mar 25, 2025
#6N/A-4.85%
Jan 24, 2025 - Jan 30, 2025
#7N/A-3.81%
Jan 21, 2025 - Jan 23, 2025
#8N/A-2.70%
Mar 25, 2025 - Apr 8, 2025
#9N/A-2.59%
Apr 11, 2025 - Apr 15, 2025
#10N/A-1.56%
Mar 17, 2025 - Mar 19, 2025
#11N/A-1.08%
Apr 8, 2025 - Apr 11, 2025
#12N/A-0.71%
Jan 15, 2025 - Jan 17, 2025

Correlation

Correlation between FLD and UFG is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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