HELE vs DXYZ

Comparison between Helen of Troy Ltd (HELE, Company) and Destiny Tech100 Inc (DXYZ, Company).

HELE is from the Consumer Defensive sector, while DXYZ is from the Financial Services sector.

HELE vs DXYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HELE(COMPANY)	DXYZ(COMPANY)
Market Cap	$629M	$629M
Max Drawdown	94.72%	90.35%
Sharpe Ratio	0.07	0.40
5Y Beta	1.10	2.66
Industry	Household & Personal Products	Asset Management
P/E Ratio	-0.70	15.64
Forward P/E	6.71	N/A
PEG Ratio	0.97	N/A
Debt to Equity	97.82%	N/A
Free Cash Flow Yield	27.21%	N/A
P/S Ratio	0.35	13.99
P/B Ratio	0.79	8.50

Market Cap

Winner

HELE

$629M

DXYZ

$629M

Max Drawdown

HELE

94.72%

Winner

DXYZ

90.35%

Sharpe Ratio

HELE

0.07

Winner

DXYZ

0.40

5Y Beta

Winner

HELE

1.10

DXYZ

2.66

Industry

HELE

Household & Personal Products

DXYZ

Asset Management

P/E Ratio

Winner

HELE

-0.70

DXYZ

15.64

Forward P/E

HELE

6.71

DXYZ

N/A

PEG Ratio

HELE

0.97

DXYZ

N/A

Debt to Equity

HELE

97.82%

DXYZ

N/A

Free Cash Flow Yield

HELE

27.21%

DXYZ

N/A

P/S Ratio

Winner

HELE

0.35

DXYZ

13.99

P/B Ratio

Winner

HELE

0.79

DXYZ

8.50

HELE vs DXYZ - Historical Returns

Returns include dividend reinvestment.

Period	HELE	DXYZ
1 month	+1.84%	+8.40%
3 months	+43.51%	+52.94%
6 months	+17.47%	+58.12%
1 year	-12.88%	+10.85%
5 years(CAGR)	-34.79%	N/A
10 years(CAGR)	-13.50%	N/A
Max(CAGR)	+3.78%	+100.92%

HELE

+1.84%

Winner

DXYZ

+8.40%

HELE

+43.51%

Winner

DXYZ

+52.94%

HELE

+17.47%

Winner

DXYZ

+58.12%

HELE

-12.88%

Winner

DXYZ

+10.85%

5Y(CAGR)

HELE

-34.79%

DXYZ

N/A

10Y(CAGR)

HELE

-13.50%

DXYZ

N/A

Max(CAGR)

HELE

+3.78%

Winner

DXYZ

+100.92%

HELE vs DXYZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HELE	DXYZ
2026	+18.10%	+34.40%
2025	-64.30%	-46.41%
2024	-50.99%	+554.00%
2023	+9.05%	N/A
2022	-54.68%	N/A
2021	+11.02%	N/A
2020	+21.20%	N/A
2019	+37.99%	N/A
2018	+36.72%	N/A
2017	+12.36%	N/A
2016	-6.11%	N/A
2015	+45.47%	N/A
2014	+33.92%	N/A
2013	+45.15%	N/A
2012	+5.86%	N/A
2011	+0.10%	N/A
2010	+23.40%	N/A
2009	+38.27%	N/A
2008	+5.53%	N/A
2007	-31.77%	N/A
2006	+49.57%	N/A
2005	-51.37%	N/A
2004	+45.81%	N/A
2003	+94.45%	N/A
2002	-5.98%	N/A
2001	+134.99%	N/A
2000	-32.76%	N/A
1999	-20.00%	N/A

HELE vs DXYZ Drawdown Comparison

The maximum drawdown for HELE was -94.72%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for DXYZ was -90.35%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current HELE drawdown is -90.74%. The current DXYZ drawdown is -58.34%.

Rank	HELE	DXYZ
#1	-94.72% Jan 27, 2021 - Mar 27, 2026	-90.35% Apr 8, 2024 - Aug 7, 2024
#2	-76.82% Jul 2, 2004 - Feb 12, 2013	-15.12% Mar 28, 2024 - Apr 3, 2024
#3	-61.08% Nov 26, 1999 - Jul 12, 2001	N/A
#4	-45.07% Feb 11, 2020 - Jul 9, 2020	N/A
#5	-43.39% Jul 23, 2001 - Jan 8, 2002	N/A
#6	-42.94% Jan 15, 2002 - May 13, 2003	N/A
#7	-25.99% Jun 8, 2016 - Jul 9, 2018	N/A
#8	-25.43% Mar 18, 2014 - Jan 9, 2015	N/A
#9	-24.87% Sep 4, 2003 - Jan 13, 2004	N/A
#10	-24.59% Dec 3, 2018 - Jul 10, 2019	N/A
#11	-20.53% Dec 4, 2015 - Mar 29, 2016	N/A
#12	-17.30% Jun 25, 2015 - Oct 9, 2015	N/A
#13	-15.70% May 4, 2004 - Jun 30, 2004	N/A
#14	-12.61% Aug 24, 2020 - Dec 8, 2020	N/A
#15	-11.75% Mar 1, 2004 - Apr 6, 2004	N/A