QSI vs DEFT

Comparison between Quantum-Si Incorporated - Class A (QSI, Company) and Defi Technologies Inc (DEFT, Company).

QSI is from the Healthcare sector, while DEFT is from the Financial Services sector.

QSI vs DEFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSI(COMPANY)	DEFT(COMPANY)
Market Cap	$181M	$181M
Max Drawdown	97.18%	90.82%
Sharpe Ratio	-0.11	-1.16
5Y Beta	2.28	3.82
Industry	Medical Devices	Capital Markets
P/E Ratio	-1.57	3.06
Forward P/E	N/A	82.64
Debt to Equity	0.00%	3.82%
Free Cash Flow Yield	-52.81%	-38.03%
P/S Ratio	98.46	2.80
P/B Ratio	0.86	1.05

Market Cap

Winner

QSI

$181M

DEFT

$181M

Max Drawdown

QSI

97.18%

Winner

DEFT

90.82%

Sharpe Ratio

Winner

QSI

-0.11

DEFT

-1.16

5Y Beta

Winner

QSI

2.28

DEFT

3.82

Industry

QSI

Medical Devices

DEFT

Capital Markets

P/E Ratio

Winner

QSI

-1.57

DEFT

3.06

Forward P/E

QSI

N/A

DEFT

82.64

Debt to Equity

Winner

QSI

0.00%

DEFT

3.82%

Free Cash Flow Yield

QSI

-52.81%

Winner

DEFT

-38.03%

P/S Ratio

QSI

98.46

Winner

DEFT

2.80

P/B Ratio

Winner

QSI

0.86

DEFT

1.05

QSI vs DEFT - Historical Returns

Returns include dividend reinvestment.

Period	QSI	DEFT
1 month	-14.59%	+5.05%
3 months	-20.70%	-39.44%
6 months	-25.32%	-35.83%
1 year	-33.95%	-81.25%
5 years(CAGR)	-37.82%	N/A
Max(CAGR)	-36.29%	-81.58%

QSI

-14.59%

Winner

DEFT

+5.05%

Winner

QSI

-20.70%

DEFT

-39.44%

Winner

QSI

-25.32%

DEFT

-35.83%

Winner

QSI

-33.95%

DEFT

-81.25%

5Y(CAGR)

QSI

-37.82%

DEFT

N/A

Max(CAGR)

Winner

QSI

-36.29%

DEFT

-81.58%

QSI vs DEFT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	QSI	DEFT
2026	-36.22%	-44.65%
2025	-74.18%	-81.60%
2024	+33.00%	N/A
2023	+9.24%	N/A
2022	-77.74%	N/A
2021	-24.98%	N/A
2020	+2.73%	N/A

QSI vs DEFT Drawdown Comparison

The maximum drawdown for QSI was -97.18%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for DEFT was -90.82%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current QSI drawdown is -96.70%. The current DEFT drawdown is -88.49%.

Rank	QSI	DEFT
#1	-97.18% Feb 18, 2021 - Nov 19, 2024	-90.82% May 13, 2025 - Jul 29, 2026
#2	-13.13% Dec 4, 2020 - Feb 18, 2021	N/A
#3	-0.00% Nov 20, 2020 - Nov 30, 2020	N/A