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UPXI vs DRIO

Comparison between Upexi Inc (UPXI, Company) and DarioHealth Corp (DRIO, Company).

UPXI is from the Communication Services sector, while DRIO is from the Healthcare sector.

5-Year PerformanceDRIO has outperformed UPXI, delivering a return of -52.5% compared to -60.8%

UPXI vs DRIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UPXI
$58M
DRIO
$58M
Max Drawdown
Winner
UPXI
99.64%
DRIO
99.86%
Sharpe Ratio
UPXI
-1.17
Winner
DRIO
-0.13
5Y Beta
UPXI
0.68
Winner
DRIO
0.43
Industry
UPXI
Internet Content & Information
DRIO
Health Information Services
P/E Ratio
UPXI
-0.25
Winner
DRIO
-0.81
Forward P/E
Winner
UPXI
0.91
DRIO
10.59
PEG Ratio
Winner
UPXI
-0.00
DRIO
0.00
5Y EPS CAGR
UPXI
N/A
DRIO
-17.76%
Debt to Equity
Winner
UPXI
-110.36%
DRIO
49.58%
Free Cash Flow Yield
Winner
UPXI
-37.72%
DRIO
-44.11%
P/S Ratio
Winner
UPXI
2.27
DRIO
2.58
P/B Ratio
UPXI
1.85
Winner
DRIO
0.91

UPXI vs DRIO - Historical Returns

Returns include dividend reinvestment.

1M
UPXI
-3.46%
Winner
DRIO
+24.71%
3M
UPXI
-43.23%
Winner
DRIO
+3.75%
6M
UPXI
-59.70%
Winner
DRIO
-35.82%
1Y
UPXI
-87.97%
Winner
DRIO
-46.64%
5Y(CAGR)
UPXI
-60.80%
Winner
DRIO
-52.54%
10Y(CAGR)
UPXI
N/A
DRIO
-42.38%
Max(CAGR)
UPXI
-62.15%
Winner
DRIO
-41.75%

UPXI vs DRIO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearUPXIDRIO
2026-57.80%-28.99%
2025-55.44%-30.69%
2024-85.73%-53.49%
2023-57.66%-60.46%
2022-29.91%-68.55%
2021-28.21%-15.83%
2020N/A+120.52%
2019N/A-57.07%
2018N/A-51.80%
2017N/A-49.30%
2016N/A-60.32%
2015N/A+164.37%
2014N/A-71.38%

UPXI vs DRIO Drawdown Comparison

The maximum drawdown for UPXI was -99.64%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for DRIO was -99.86%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The current UPXI drawdown is -99.49%. The current DRIO drawdown is -99.83%.

RankUPXIDRIO
#1-99.64%
Jun 25, 2021 - Feb 23, 2026
-99.86%
Oct 6, 2014 - Jun 23, 2026

Correlation

Correlation between UPXI and DRIO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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