SHFS vs CLDI

Comparison between SHF Holdings Inc - Class A (SHFS, Company) and Calidi Biotherapeutics Inc (CLDI, Company).

SHFS is from the Financial Services sector, while CLDI is from the Healthcare sector.

5-Year PerformanceSHFS has outperformed CLDI, delivering a return of -75.1% compared to -85.4%

SHFS vs CLDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHFS(COMPANY)	CLDI(COMPANY)
Market Cap	$2M	$1.99M
Max Drawdown	99.90%	99.99%
Sharpe Ratio	-0.46	-1.06
5Y Beta	0.68	1.72
Industry	Banks - Regional	Biotechnology
P/E Ratio	-0.47	-0.05
Debt to Equity	0.00%	12.62%
P/S Ratio	0.32	50.83
P/B Ratio	0.27	0.66

Market Cap

Winner

SHFS

$2M

CLDI

$1.99M

Max Drawdown

Winner

SHFS

99.90%

CLDI

99.99%

Sharpe Ratio

Winner

SHFS

-0.46

CLDI

-1.06

5Y Beta

Winner

SHFS

0.68

CLDI

1.72

Industry

SHFS

Banks - Regional

CLDI

Biotechnology

P/E Ratio

Winner

SHFS

-0.47

CLDI

-0.05

Debt to Equity

Winner

SHFS

0.00%

CLDI

12.62%

P/S Ratio

Winner

SHFS

0.32

CLDI

50.83

P/B Ratio

Winner

SHFS

0.27

CLDI

0.66

SHFS vs CLDI - Historical Returns

Returns include dividend reinvestment.

Period	SHFS	CLDI
1 month	-52.65%	-12.34%
3 months	-71.44%	-45.83%
6 months	-81.87%	-88.05%
1 year	-89.58%	-95.06%
5 years(CAGR)	-75.07%	-85.41%
Max(CAGR)	-75.07%	-85.41%

SHFS

-52.65%

Winner

CLDI

-12.34%

SHFS

-71.44%

Winner

CLDI

-45.83%

Winner

SHFS

-81.87%

CLDI

-88.05%

Winner

SHFS

-89.58%

CLDI

-95.06%

5Y(CAGR)

Winner

SHFS

-75.07%

CLDI

-85.41%

Max(CAGR)

Winner

SHFS

-75.07%

CLDI

-85.41%

SHFS vs CLDI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SHFS	CLDI
2026	-77.25%	-86.94%
2025	-87.40%	-91.74%
2024	-66.89%	-92.01%
2023	-3.40%	-85.06%
2022	-82.37%	+3.67%
2021	+1.92%	+0.31%

SHFS vs CLDI Drawdown Comparison

The maximum drawdown for SHFS was -99.90%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for CLDI was -99.99%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current SHFS drawdown is -99.90%. The current CLDI drawdown is -99.99%.

Rank	SHFS	CLDI
#1	-99.90% Jul 12, 2022 - Jun 24, 2026	-99.99% Aug 16, 2023 - Jun 17, 2026
#2	-22.21% Jun 10, 2022 - Jun 30, 2022	-6.63% Sep 12, 2022 - Jul 18, 2023
#3	-3.77% Jun 30, 2022 - Jul 7, 2022	-1.31% Jul 18, 2023 - Aug 16, 2023
#4	-1.24% Nov 16, 2021 - Feb 18, 2022	-1.21% Nov 4, 2021 - Mar 24, 2022
#5	-1.00% Aug 23, 2021 - Sep 28, 2021	-0.90% Jun 3, 2022 - Sep 1, 2022
#6	-0.98% Mar 2, 2022 - Jun 10, 2022	-0.35% Apr 25, 2022 - Jun 3, 2022
#7	-0.87% Feb 23, 2022 - Mar 2, 2022	-0.27% Mar 24, 2022 - Apr 1, 2022
#8	-0.79% Oct 4, 2021 - Nov 16, 2021	-0.20% Sep 1, 2022 - Sep 8, 2022
#9	-0.50% Sep 28, 2021 - Oct 4, 2021	-0.20% Apr 1, 2022 - Apr 25, 2022
#10	-0.42% Jul 7, 2022 - Jul 11, 2022	N/A
#11	-0.20% Feb 18, 2022 - Feb 23, 2022	N/A