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NRDS vs DXYZ

Comparison between Nerdwallet Inc - Class A (NRDS, Company) and Destiny Tech100 Inc (DXYZ, Company).

NRDS is from the Communication Services sector, while DXYZ is from the Financial Services sector.

NRDS vs DXYZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NRDS
$632M
DXYZ
$629M
Max Drawdown
Winner
NRDS
77.00%
DXYZ
90.35%
Sharpe Ratio
NRDS
-0.16
Winner
DXYZ
0.19
5Y Beta
Winner
NRDS
1.13
DXYZ
2.60
Industry
NRDS
Internet Content & Information
DXYZ
Asset Management
P/E Ratio
Winner
NRDS
9.93
DXYZ
15.64
Forward P/E
NRDS
11.05
DXYZ
N/A
PEG Ratio
NRDS
0.07
DXYZ
N/A
Debt to Equity
NRDS
0.00%
DXYZ
N/A
Free Cash Flow Yield
NRDS
22.00%
DXYZ
N/A
P/S Ratio
Winner
NRDS
0.74
DXYZ
13.99
P/B Ratio
Winner
NRDS
1.88
DXYZ
8.50

NRDS vs DXYZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NRDS
-2.70%
DXYZ
-9.24%
3M
Winner
NRDS
-16.97%
DXYZ
-28.19%
6M
Winner
NRDS
-25.37%
DXYZ
-31.90%
1Y
Winner
NRDS
-16.12%
DXYZ
-23.09%
5Y(CAGR)
NRDS
-21.50%
DXYZ
N/A
Max(CAGR)
NRDS
-21.50%
Winner
DXYZ
+50.28%

NRDS vs DXYZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNRDSDXYZ
2026-30.39%-24.41%
2025+0.37%-46.41%
2024-8.28%+554.00%
2023+52.70%N/A
2022-39.81%N/A
2021-45.05%N/A

NRDS vs DXYZ Drawdown Comparison

The maximum drawdown for NRDS was -77.00%, occurring on Oct 25, 2023. 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 NRDS drawdown is -68.20%. The current DXYZ drawdown is -76.57%.

RankNRDSDXYZ
#1-77.00%
Nov 4, 2021 - Oct 25, 2023
-90.35%
Apr 8, 2024 - Aug 7, 2024
#2N/A-15.12%
Mar 28, 2024 - Apr 3, 2024

Correlation

Correlation between NRDS and DXYZ is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

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