RSKD vs DC

Comparison between Riskified Ltd - Class A (RSKD, Company) and Dakota Gold Corp (DC, Company).

RSKD is from the Technology sector, while DC is from the Basic Materials sector.

RSKD vs DC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSKD(COMPANY)	DC(COMPANY)
Market Cap	$731M	$731M
Max Drawdown	90.17%	72.90%
Sharpe Ratio	-0.08	0.75
5Y Beta	1.03	0.87
Industry	Software - Application	Gold
P/E Ratio	-26.51	-18.79
Forward P/E	99.01	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.53%	-4.09%
P/S Ratio	1.96	N/A
P/B Ratio	2.52	4.04

Market Cap

RSKD

$731M

Winner

$731M

Max Drawdown

RSKD

90.17%

Winner

72.90%

Sharpe Ratio

RSKD

-0.08

Winner

0.75

5Y Beta

RSKD

1.03

Winner

0.87

Industry

RSKD

Software - Application

Gold

P/E Ratio

Winner

RSKD

-26.51

-18.79

Forward P/E

RSKD

99.01

N/A

Debt to Equity

RSKD

0.00%

Free Cash Flow Yield

Winner

RSKD

4.53%

-4.09%

P/S Ratio

RSKD

1.96

N/A

P/B Ratio

Winner

RSKD

2.52

4.04

RSKD vs DC - Historical Returns

Returns include dividend reinvestment.

Period	RSKD	DC
1 month	-1.45%	-6.97%
3 months	+6.26%	-17.27%
6 months	-3.26%	-6.97%
1 year	-7.41%	+30.68%
5 years(CAGR)	-29.56%	-7.42%
Max(CAGR)	-29.56%	-7.42%

Winner

RSKD

-1.45%

-6.97%

Winner

RSKD

+6.26%

-17.27%

Winner

RSKD

-3.26%

-6.97%

RSKD

-7.41%

Winner

+30.68%

5Y(CAGR)

RSKD

-29.56%

Winner

-7.42%

Max(CAGR)

RSKD

-29.56%

Winner

-7.42%

RSKD vs DC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RSKD	DC
2026	-1.25%	-8.67%
2025	+4.63%	+145.89%
2024	+6.53%	-15.38%
2023	+1.52%	-16.29%
2022	-41.52%	-55.80%
2021	-69.77%	N/A

RSKD vs DC Drawdown Comparison

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The maximum drawdown for DC was -72.90%, occurring on Aug 7, 2024. Recovery took 952 trading sessions.

The current RSKD drawdown is -87.13%. The current DC drawdown is -28.50%.

Rank	RSKD	DC
#1	-90.17% Sep 3, 2021 - Oct 13, 2023	-72.90% Apr 5, 2022 - Jan 22, 2026
#2	-9.53% Aug 9, 2021 - Aug 27, 2021	-36.29% Jan 22, 2026 - Mar 26, 2026
#3	-1.53% Aug 30, 2021 - Sep 1, 2021	N/A
#4	-0.88% Aug 2, 2021 - Aug 9, 2021	N/A