TVACW vs DEFT

Comparison between Texas Ventures Acquisition III Corp - Warrants (23/04/2030) (TVACW, Company) and Defi Technologies Inc (DEFT, Company).

TVACW vs DEFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TVACW(COMPANY)	DEFT(COMPANY)
Market Cap	$153M	$154M
Max Drawdown	76.25%	90.71%
Sharpe Ratio	0.92	-1.68
5Y Beta	0.21	3.77
Industry	N/A	Capital Markets
P/E Ratio	N/A	2.60
Forward P/E	N/A	82.64
Debt to Equity	N/A	3.82%
Free Cash Flow Yield	N/A	-44.74%
P/S Ratio	N/A	2.38
P/B Ratio	N/A	1.05

Market Cap

TVACW

$153M

Winner

DEFT

$154M

Max Drawdown

Winner

TVACW

76.25%

DEFT

90.71%

Sharpe Ratio

Winner

TVACW

0.92

DEFT

-1.68

5Y Beta

Winner

TVACW

0.21

DEFT

3.77

Industry

TVACW

N/A

DEFT

Capital Markets

P/E Ratio

TVACW

N/A

DEFT

2.60

Forward P/E

TVACW

N/A

DEFT

82.64

Debt to Equity

TVACW

N/A

DEFT

3.82%

Free Cash Flow Yield

TVACW

N/A

DEFT

-44.74%

P/S Ratio

TVACW

N/A

DEFT

2.38

P/B Ratio

TVACW

N/A

DEFT

1.05

TVACW vs DEFT - Historical Returns

Returns include dividend reinvestment.

Period	TVACW	DEFT
1 month	+20.00%	-24.63%
3 months	+20.00%	-49.05%
6 months	-38.14%	-55.21%
1 year	+140.00%	-87.47%
Max(CAGR)	+152.62%	-85.86%

Winner

TVACW

+20.00%

DEFT

-24.63%

Winner

TVACW

+20.00%

DEFT

-49.05%

Winner

TVACW

-38.14%

DEFT

-55.21%

Winner

TVACW

+140.00%

DEFT

-87.47%

Max(CAGR)

Winner

TVACW

+152.62%

DEFT

-85.86%

TVACW vs DEFT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TVACW	DEFT
2026	-34.07%	-55.34%
2025	+350.00%	-81.60%

TVACW vs DEFT Drawdown Comparison

The maximum drawdown for TVACW was -76.25%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for DEFT was -90.71%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current TVACW drawdown is -62.50%. The current DEFT drawdown is -90.71%.

Rank	TVACW	DEFT
#1	-76.25% Oct 14, 2025 - Jun 10, 2026	-90.71% May 13, 2025 - Jul 23, 2026
#2	-18.52% Jun 18, 2025 - Sep 25, 2025	N/A
#3	-12.46% Jun 5, 2025 - Jun 18, 2025	N/A
#4	-10.00% May 16, 2025 - May 30, 2025	N/A
#5	-9.88% Oct 8, 2025 - Oct 13, 2025	N/A
#6	-9.09% May 30, 2025 - Jun 3, 2025	N/A
#7	-7.96% Sep 26, 2025 - Oct 7, 2025	N/A

Correlation

Correlation between TVACW and DEFT is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101