SWKH vs DEFT
Comparison between Swk Holdings Corp (SWKH, Company) and Defi Technologies Inc (DEFT, Company).
Both SWKH and DEFT are from the Financial Services sector.
SWKH vs DEFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SWKH
$192M
Winner
DEFT
$193M
Max Drawdown
Winner
SWKH
55.70%
DEFT
88.69%
Sharpe Ratio
Winner
SWKH
1.17
DEFT
-1.36
5Y Beta
SWKH
N/A
DEFT
3.88
Industry
SWKH
Asset Management
DEFT
Capital Markets
P/E Ratio
Winner
SWKH
-73.82
DEFT
6.77
Forward P/E
SWKH
N/A
DEFT
82.64
PEG Ratio
SWKH
N/A
DEFT
0.15
Debt to Equity
SWKH
14.02%
Winner
DEFT
1.90%
Free Cash Flow Yield
Winner
SWKH
13.92%
DEFT
-21.15%
P/S Ratio
SWKH
N/A
DEFT
3.79
P/B Ratio
SWKH
N/A
DEFT
1.65
SWKH vs DEFT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SWKH
-5.41%
DEFT
-29.33%
3M
Winner
SWKH
-7.99%
DEFT
-21.18%
6M
Winner
SWKH
+10.34%
DEFT
-53.53%
1Y
Winner
SWKH
+53.88%
DEFT
-82.22%
5Y(CAGR)
SWKH
+9.67%
DEFT
N/A
10Y(CAGR)
SWKH
+9.81%
DEFT
N/A
Max(CAGR)
Winner
SWKH
+7.79%
DEFT
-84.76%
SWKH vs DEFT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SWKH | DEFT |
|---|---|---|
| 2026 | -7.23% | -37.44% |
| 2025 | +72.39% | -81.60% |
| 2024 | -11.64% | N/A |
| 2023 | -2.83% | N/A |
| 2022 | -10.27% | N/A |
| 2021 | +42.04% | N/A |
| 2020 | +19.92% | N/A |
| 2019 | +26.32% | N/A |
| 2018 | -13.24% | N/A |
| 2017 | +4.81% | N/A |
| 2016 | -5.88% | N/A |
| 2015 | -14.61% | N/A |
| 2014 | +22.22% | N/A |
| 2013 | +34.52% | N/A |
| 2012 | -1.22% | N/A |
| 2011 | -8.89% | N/A |
| 2010 | +5.88% | N/A |
| 2009 | +22.22% | N/A |
SWKH vs DEFT Drawdown Comparison
The maximum drawdown for SWKH was -55.70%, occurring on Mar 19, 2020. Recovery took 1420 trading sessions.
The maximum drawdown for DEFT was -88.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SWKH drawdown is -10.42%. The current DEFT drawdown is -86.99%.
| Rank | SWKH | DEFT |
|---|---|---|
| #1 | -55.70% Aug 7, 2015 - Apr 12, 2021 | -88.69% May 13, 2025 - Mar 27, 2026 |
| #2 | -25.00% Nov 23, 2010 - Jun 27, 2013 | N/A |
| #3 | -23.97% Dec 29, 2021 - Apr 24, 2025 | N/A |
| #4 | -23.16% Jul 24, 2009 - Nov 23, 2010 | N/A |
| #5 | -18.70% Aug 19, 2013 - Aug 19, 2014 | N/A |
| #6 | -13.42% Oct 27, 2014 - Feb 9, 2015 | N/A |
| #7 | -10.42% Dec 3, 2025 - Apr 2, 2026 | N/A |
| #8 | -10.12% Apr 24, 2025 - Jun 24, 2025 | N/A |
| #9 | -9.76% Jun 8, 2015 - Aug 7, 2015 | N/A |
| #10 | -9.55% Sep 1, 2021 - Dec 29, 2021 | N/A |
| #11 | -9.09% Jun 3, 2009 - Jul 20, 2009 | N/A |
| #12 | -8.42% Apr 16, 2021 - May 20, 2021 | N/A |
| #13 | -8.25% Jul 25, 2025 - Oct 10, 2025 | N/A |
| #14 | -6.78% May 20, 2021 - Jun 25, 2021 | N/A |
| #15 | -6.33% Feb 23, 2015 - Mar 30, 2015 | N/A |
Correlation
Correlation between SWKH and DEFT is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Select Stocks to Compare
Popular: SWKH vs SPYDEFT vs SPY
More Comparisons
Compare with similar stocks