RUBI vs DFDV

Comparison between Rubico Inc (RUBI, Company) and DeFi Development Corp (DFDV, Company).

RUBI is from the Industrials sector, while DFDV is from the Financial Services sector.

RUBI vs DFDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RUBI(COMPANY)	DFDV(COMPANY)
Market Cap	$91M	$91M
Max Drawdown	100.00%	93.61%
Sharpe Ratio	-5.74	-1.14
5Y Beta	0.00	0.80
Industry	Marine Shipping	Asset Management
P/E Ratio	-1.35	-0.62
PEG Ratio	N/A	-0.00
Debt to Equity	0.00%	1253.47%
Free Cash Flow Yield	-8.40%	-29.53%
P/S Ratio	0.55	6.78
P/B Ratio	0.26	9.14

Market Cap

RUBI

$91M

Winner

DFDV

$91M

Max Drawdown

RUBI

100.00%

Winner

DFDV

93.61%

Sharpe Ratio

RUBI

-5.74

Winner

DFDV

-1.14

5Y Beta

Winner

RUBI

0.00

DFDV

0.80

Industry

RUBI

Marine Shipping

DFDV

Asset Management

P/E Ratio

Winner

RUBI

-1.35

DFDV

-0.62

PEG Ratio

RUBI

N/A

DFDV

-0.00

Debt to Equity

Winner

RUBI

0.00%

DFDV

1253.47%

Free Cash Flow Yield

Winner

RUBI

-8.40%

DFDV

-29.53%

P/S Ratio

Winner

RUBI

0.55

DFDV

6.78

P/B Ratio

Winner

RUBI

0.26

DFDV

9.14

RUBI vs DFDV - Historical Returns

Returns include dividend reinvestment.

Period	RUBI	DFDV
1 month	-70.68%	+3.05%
3 months	-97.39%	-37.50%
6 months	-99.87%	-54.47%
1 year	-100.00%	-85.23%
Max(CAGR)	-100.00%	-12.06%

RUBI

-70.68%

Winner

DFDV

+3.05%

RUBI

-97.39%

Winner

DFDV

-37.50%

RUBI

-99.87%

Winner

DFDV

-54.47%

RUBI

-100.00%

Winner

DFDV

-85.23%

Max(CAGR)

RUBI

-100.00%

Winner

DFDV

-12.06%

RUBI vs DFDV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	RUBI	DFDV
2026	-99.89%	-49.44%
2025	-98.95%	+563.60%
2024	N/A	-39.62%
2023	N/A	-73.04%

RUBI vs DFDV Drawdown Comparison

The maximum drawdown for RUBI was -100.00%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for DFDV was -93.61%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current RUBI drawdown is -100.00%. The current DFDV drawdown is -93.01%.

Rank	RUBI	DFDV
#1	-100.00% Aug 5, 2025 - Jul 24, 2026	-93.61% May 22, 2025 - Jun 25, 2026
#2	N/A	-88.71% Jul 25, 2023 - Apr 7, 2025
#3	N/A	-47.15% Apr 15, 2025 - Apr 30, 2025
#4	N/A	-31.44% May 1, 2025 - May 12, 2025
#5	N/A	-27.37% Apr 7, 2025 - Apr 10, 2025
#6	N/A	-19.23% May 16, 2025 - May 20, 2025
#7	N/A	-4.52% May 14, 2025 - May 16, 2025