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UFG vs FLD

Comparison between Uni Fuels Holdings Ltd - Class A (UFG, Company) and Fold Holdings Inc - Class A (FLD, Company).

UFG is from the Industrials sector, while FLD is from the Financial Services sector.

UFG vs FLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UFG
$23M
FLD
$23M
Max Drawdown
Winner
UFG
93.07%
FLD
96.51%
Sharpe Ratio
Winner
UFG
0.07
FLD
-1.69
5Y Beta
Winner
UFG
0.36
FLD
1.19
Industry
UFG
Marine Shipping
FLD
Capital Markets
P/E Ratio
Winner
UFG
-19.91
FLD
-0.45
Forward P/E
UFG
69.93
FLD
N/A
Debt to Equity
UFG
40.94%
Winner
FLD
0.00%
Free Cash Flow Yield
Winner
UFG
7.27%
FLD
-78.35%
P/S Ratio
Winner
UFG
0.09
FLD
0.75
P/B Ratio
UFG
2.16
Winner
FLD
0.63

UFG vs FLD - Historical Returns

Returns include dividend reinvestment.

1M
UFG
-9.75%
Winner
FLD
-2.21%
3M
Winner
UFG
-22.21%
FLD
-70.25%
6M
Winner
UFG
-38.59%
FLD
-77.15%
1Y
Winner
UFG
-74.63%
FLD
-89.52%
Max(CAGR)
Winner
UFG
-67.78%
FLD
-89.18%

UFG vs FLD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearUFGFLD
2026-3.43%-83.94%
2025-83.00%-76.06%

UFG vs FLD Drawdown Comparison

The maximum drawdown for UFG was -93.07%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for FLD was -96.51%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current UFG drawdown is -92.75%. The current FLD drawdown is -95.93%.

RankUFGFLD
#1-93.07%
Sep 9, 2025 - Jun 5, 2026
-96.51%
Feb 19, 2025 - Jul 17, 2026
#2-67.17%
Apr 16, 2025 - Sep 2, 2025
N/A
#3-25.21%
Sep 2, 2025 - Sep 9, 2025
N/A
#4-21.24%
Jan 30, 2025 - Mar 17, 2025
N/A
#5-5.16%
Mar 21, 2025 - Mar 25, 2025
N/A
#6-4.85%
Jan 24, 2025 - Jan 30, 2025
N/A
#7-3.81%
Jan 21, 2025 - Jan 23, 2025
N/A
#8-2.70%
Mar 25, 2025 - Apr 8, 2025
N/A
#9-2.59%
Apr 11, 2025 - Apr 15, 2025
N/A
#10-1.56%
Mar 17, 2025 - Mar 19, 2025
N/A
#11-1.08%
Apr 8, 2025 - Apr 11, 2025
N/A
#12-0.71%
Jan 15, 2025 - Jan 17, 2025
N/A

Correlation

Correlation between UFG and FLD is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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