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FLD vs WVVIP

Comparison between Fold Holdings Inc - Class A (FLD, Company) and Willamette Valley Vineyard Inc (WVVIP, Company).

FLD is from the Financial Services sector, while WVVIP is from the Consumer Defensive sector.

FLD vs WVVIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FLD
$23M
WVVIP
$22M
Max Drawdown
FLD
96.51%
Winner
WVVIP
68.59%
Sharpe Ratio
FLD
-1.68
Winner
WVVIP
-0.32
5Y Beta
FLD
1.20
Winner
WVVIP
0.03
Industry
FLD
Capital Markets
WVVIP
Beverages - Wineries & Distilleries
P/E Ratio
Winner
FLD
-0.45
WVVIP
21.71
PEG Ratio
FLD
N/A
WVVIP
0.00
5Y Dividends CAGR
FLD
N/A
WVVIP
0.00%
Debt to Equity
FLD
0.00%
WVVIP
N/A
Free Cash Flow Yield
FLD
-78.35%
WVVIP
N/A
P/S Ratio
FLD
N/A
WVVIP
0.60

FLD vs WVVIP - Historical Returns

Returns include dividend reinvestment.

1M
FLD
-3.93%
Winner
WVVIP
+8.48%
3M
FLD
-69.99%
Winner
WVVIP
-0.73%
6M
FLD
-79.35%
Winner
WVVIP
-9.98%
1Y
FLD
-89.43%
Winner
WVVIP
-10.68%
5Y(CAGR)
FLD
N/A
WVVIP
-7.93%
10Y(CAGR)
FLD
N/A
WVVIP
+0.15%
Max(CAGR)
FLD
-89.11%
Winner
WVVIP
-0.30%

FLD vs WVVIP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearFLDWVVIP
2026-83.69%-13.02%
2025-76.06%+0.16%
2024N/A-18.89%
2023N/A-7.80%
2022N/A-10.97%
2021N/A+32.43%
2020N/A+18.52%
2019N/A+10.09%
2018N/A-16.59%
2017N/A+5.68%
2016N/A+19.58%

FLD vs WVVIP 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 WVVIP was -59.79%, occurring on Jun 11, 2026. This drawdown has not yet recovered.

The current FLD drawdown is -95.87%. The current WVVIP drawdown is -54.87%.

RankFLDWVVIP
#1-96.51%
Feb 19, 2025 - Jul 17, 2026
-59.79%
Sep 7, 2021 - Jun 11, 2026
#2N/A-39.75%
Apr 28, 2017 - Aug 30, 2021
#3N/A-19.26%
Jan 26, 2017 - Apr 28, 2017
#4N/A-12.97%
Dec 22, 2016 - Jan 26, 2017
#5N/A-7.78%
Jun 29, 2016 - Dec 5, 2016

Correlation

Correlation between FLD and WVVIP is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

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