MGX vs FLD
Comparison between Metagenomi Inc (MGX, Company) and Fold Holdings Inc - Class A (FLD, Company).
MGX is from the Healthcare sector, while FLD is from the Financial Services sector.
MGX vs FLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MGX
$51M
Winner
FLD
$51M
Max Drawdown
Winner
MGX
89.80%
FLD
94.02%
Sharpe Ratio
Winner
MGX
-0.07
FLD
-1.62
5Y Beta
Winner
MGX
1.00
FLD
1.30
Industry
MGX
Biotechnology
FLD
Capital Markets
P/E Ratio
MGX
-0.59
Winner
FLD
-1.01
PEG Ratio
MGX
-0.06
FLD
N/A
Debt to Equity
MGX
0.00%
FLD
0.00%
Free Cash Flow Yield
MGX
N/A
FLD
-34.92%
P/S Ratio
MGX
2.29
Winner
FLD
1.67
P/B Ratio
Winner
MGX
0.37
FLD
1.39
MGX vs FLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MGX
-9.22%
FLD
-49.46%
3M
Winner
MGX
-20.50%
FLD
-52.06%
6M
Winner
MGX
-28.09%
FLD
-78.27%
1Y
Winner
MGX
-22.89%
FLD
-85.54%
Max(CAGR)
Winner
MGX
-59.33%
FLD
-88.74%
MGX vs FLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MGX | FLD |
|---|---|---|
| 2026 | -23.35% | -76.38% |
| 2025 | -57.26% | -76.06% |
| 2024 | -64.99% | N/A |
MGX vs FLD Drawdown Comparison
The maximum drawdown for MGX was -89.80%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for FLD was -94.02%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current MGX drawdown is -89.55%. The current FLD drawdown is -94.02%.
| Rank | MGX | FLD |
|---|---|---|
| #1 | -89.80% Feb 14, 2024 - May 19, 2026 | -94.02% Feb 19, 2025 - Jun 5, 2026 |
Correlation
Correlation between MGX and FLD is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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