PSQH vs DFLI

Comparison between PSQ Holdings Inc - Class A (PSQH, Company) and Dragonfly Energy Holdings Corp (DFLI, Company).

PSQH is from the Technology sector, while DFLI is from the Industrials sector.

PSQH vs DFLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSQH(COMPANY)	DFLI(COMPANY)
Market Cap	$24M	$24M
Max Drawdown	98.50%	99.93%
Sharpe Ratio	-1.16	0.86
5Y Beta	1.91	1.47
Industry	Software - Application	Electrical Equipment & Parts
P/E Ratio	-0.67	-0.25
PEG Ratio	-0.01	-0.00
Debt to Equity	0.00%	264.07%
Free Cash Flow Yield	-73.19%	N/A

Market Cap

Winner

PSQH

$24M

DFLI

$24M

Max Drawdown

Winner

PSQH

98.50%

DFLI

99.93%

Sharpe Ratio

PSQH

-1.16

Winner

DFLI

0.86

5Y Beta

PSQH

1.91

Winner

DFLI

1.47

Industry

PSQH

Software - Application

DFLI

Electrical Equipment & Parts

P/E Ratio

Winner

PSQH

-0.67

DFLI

-0.25

PEG Ratio

Winner

PSQH

-0.01

DFLI

-0.00

Debt to Equity

Winner

PSQH

0.00%

DFLI

264.07%

Free Cash Flow Yield

PSQH

-73.19%

DFLI

N/A

PSQH vs DFLI - Historical Returns

Returns include dividend reinvestment.

Period	PSQH	DFLI
1 month	-21.75%	+8.79%
3 months	-33.73%	-11.01%
6 months	-57.92%	-43.59%
1 year	-78.03%	-9.17%
5 years(CAGR)	-46.28%	N/A
Max(CAGR)	-46.28%	-82.56%

PSQH

-21.75%

Winner

DFLI

+8.79%

PSQH

-33.73%

Winner

DFLI

-11.01%

PSQH

-57.92%

Winner

DFLI

-43.59%

PSQH

-78.03%

Winner

DFLI

-9.17%

5Y(CAGR)

PSQH

-46.28%

DFLI

N/A

Max(CAGR)

Winner

PSQH

-46.28%

DFLI

-82.56%

PSQH vs DFLI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PSQH	DFLI
2026	-58.32%	-48.84%
2025	-76.85%	-90.44%
2024	-10.45%	-47.86%
2023	-47.39%	-95.50%
2022	+3.01%	-15.00%
2021	-0.10%	N/A

PSQH vs DFLI Drawdown Comparison

The maximum drawdown for PSQH was -98.50%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for DFLI was -99.93%, occurring on Jul 2, 2025. This drawdown has not yet recovered.

The current PSQH drawdown is -98.50%. The current DFLI drawdown is -99.91%.

Rank	PSQH	DFLI
#1	-98.50% Jul 20, 2023 - Jun 18, 2026	-99.93% Dec 21, 2022 - Jul 2, 2025
#2	-12.46% Jun 30, 2023 - Jul 19, 2023	-48.00% Oct 11, 2022 - Dec 12, 2022
#3	-1.64% Nov 15, 2021 - Sep 6, 2022	-9.13% Dec 12, 2022 - Dec 16, 2022
#4	-1.03% Jul 21, 2021 - Nov 8, 2021	-6.00% Oct 7, 2022 - Oct 11, 2022
#5	-0.79% May 12, 2023 - Jun 8, 2023	N/A
#6	-0.70% Jul 8, 2021 - Jul 21, 2021	N/A
#7	-0.61% Sep 6, 2022 - Oct 14, 2022	N/A
#8	-0.61% Nov 7, 2022 - Nov 29, 2022	N/A
#9	-0.59% Jun 8, 2023 - Jun 30, 2023	N/A
#10	-0.51% Nov 29, 2022 - Dec 5, 2022	N/A
#11	-0.50% Dec 21, 2022 - Jan 5, 2023	N/A
#12	-0.40% Feb 6, 2023 - Feb 14, 2023	N/A
#13	-0.39% Mar 6, 2023 - Apr 19, 2023	N/A
#14	-0.31% Oct 14, 2022 - Oct 21, 2022	N/A
#15	-0.30% Dec 19, 2022 - Dec 21, 2022	N/A