GRDX vs FLD

Comparison between Entero Therapeutics Inc (GRDX, Company) and Fold Holdings Inc - Class A (FLD, Company).

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

GRDX vs FLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRDX(COMPANY)	FLD(COMPANY)
Market Cap	$35M	$36M
Max Drawdown	100.00%	94.66%
Sharpe Ratio	1.46	-1.74
5Y Beta	0.00	1.20
Industry	Biotechnology	Capital Markets
P/E Ratio	-2.46	-0.71
5Y EPS CAGR	-79.78%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-18.86%	-49.85%
P/S Ratio	182.31	1.19
P/B Ratio	2.09	0.99

Market Cap

GRDX

$35M

Winner

FLD

$36M

Max Drawdown

GRDX

100.00%

Winner

FLD

94.66%

Sharpe Ratio

Winner

GRDX

1.46

FLD

-1.74

5Y Beta

Winner

GRDX

0.00

FLD

1.20

Industry

GRDX

Biotechnology

FLD

Capital Markets

P/E Ratio

Winner

GRDX

-2.46

FLD

-0.71

5Y EPS CAGR

GRDX

-79.78%

FLD

N/A

Debt to Equity

GRDX

0.00%

FLD

0.00%

Free Cash Flow Yield

Winner

GRDX

-18.86%

FLD

-49.85%

P/S Ratio

GRDX

182.31

Winner

FLD

1.19

P/B Ratio

GRDX

2.09

Winner

FLD

0.99

GRDX vs FLD - Historical Returns

Returns include dividend reinvestment.

Period	GRDX	FLD
1 month	+57.31%	-60.68%
3 months	+139.55%	-53.06%
6 months	+79.25%	-81.46%
1 year	+218.81%	-88.31%
5 years(CAGR)	-86.24%	N/A
10 years(CAGR)	-70.15%	N/A
Max(CAGR)	-70.15%	-89.34%

Winner

GRDX

+57.31%

FLD

-60.68%

Winner

GRDX

+139.55%

FLD

-53.06%

Winner

GRDX

+79.25%

FLD

-81.46%

Winner

GRDX

+218.81%

FLD

-88.31%

5Y(CAGR)

GRDX

-86.24%

FLD

N/A

10Y(CAGR)

GRDX

-70.15%

FLD

N/A

Max(CAGR)

Winner

GRDX

-70.15%

FLD

-89.34%

GRDX vs FLD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GRDX	FLD
2026	+2.53%	-78.91%
2025	+139.71%	-76.06%
2024	-83.72%	N/A
2023	-96.61%	N/A
2022	-98.24%	N/A
2021	-83.94%	N/A
2020	-5.83%	N/A
2019	-20.00%	N/A
2018	-67.39%	N/A
2017	-14.42%	N/A
2016	-4.82%	N/A

GRDX vs FLD Drawdown Comparison

The maximum drawdown for GRDX was -100.00%, occurring on Aug 8, 2024. This drawdown has not yet recovered.

The maximum drawdown for FLD was -94.66%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current GRDX drawdown is -100.00%. The current FLD drawdown is -94.66%.

Rank	GRDX	FLD
#1	-100.00% Oct 12, 2016 - Aug 8, 2024	-94.66% Feb 19, 2025 - Jun 12, 2026

Correlation

Correlation between GRDX and FLD is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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