UTZ vs DXYZ

Comparison between Utz Brands Inc - Class A (UTZ, Company) and Destiny Tech100 Inc (DXYZ, Company).

UTZ is from the Consumer Defensive sector, while DXYZ is from the Financial Services sector.

UTZ vs DXYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTZ(COMPANY)	DXYZ(COMPANY)
Market Cap	$626M	$629M
Max Drawdown	77.36%	90.35%
Sharpe Ratio	-1.30	0.12
5Y Beta	0.18	2.63
Industry	Packaged Foods	Asset Management
P/E Ratio	335.53	15.64
Forward P/E	9.22	N/A
Dividend Yield	4.34%	N/A
5Y Dividends CAGR	17.66%	N/A
Debt to Equity	118.72%	N/A
Free Cash Flow Yield	6.77%	N/A
P/S Ratio	0.43	13.99
P/B Ratio	0.89	8.50

Market Cap

UTZ

$626M

Winner

DXYZ

$629M

Max Drawdown

Winner

UTZ

77.36%

DXYZ

90.35%

Sharpe Ratio

UTZ

-1.30

Winner

DXYZ

0.12

5Y Beta

Winner

UTZ

0.18

DXYZ

2.63

Industry

UTZ

Packaged Foods

DXYZ

Asset Management

P/E Ratio

UTZ

335.53

Winner

DXYZ

15.64

Forward P/E

UTZ

9.22

DXYZ

N/A

Dividend Yield

UTZ

4.34%

DXYZ

N/A

5Y Dividends CAGR

UTZ

17.66%

DXYZ

N/A

Debt to Equity

UTZ

118.72%

DXYZ

N/A

Free Cash Flow Yield

UTZ

6.77%

DXYZ

N/A

P/S Ratio

Winner

UTZ

0.43

DXYZ

13.99

P/B Ratio

Winner

UTZ

0.89

DXYZ

8.50

UTZ vs DXYZ - Historical Returns

Returns include dividend reinvestment.

Period	UTZ	DXYZ
1 month	-3.38%	-46.10%
3 months	-1.38%	+11.16%
6 months	-29.20%	-24.18%
1 year	-45.47%	-28.51%
5 years(CAGR)	-20.02%	N/A
Max(CAGR)	-2.74%	+69.13%

Winner

UTZ

-3.38%

DXYZ

-46.10%

UTZ

-1.38%

Winner

DXYZ

+11.16%

UTZ

-29.20%

Winner

DXYZ

-24.18%

UTZ

-45.47%

Winner

DXYZ

-28.51%

5Y(CAGR)

UTZ

-20.02%

DXYZ

N/A

Max(CAGR)

UTZ

-2.74%

Winner

DXYZ

+69.13%

UTZ vs DXYZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	UTZ	DXYZ
2026	-30.03%	-6.95%
2025	-30.04%	-46.41%
2024	-2.86%	+554.00%
2023	+1.78%	N/A
2022	-4.98%	N/A
2021	-26.22%	N/A
2020	+115.77%	N/A
2019	+6.53%	N/A
2018	+0.21%	N/A

UTZ vs DXYZ Drawdown Comparison

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for DXYZ was -90.35%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current UTZ drawdown is -74.19%. The current DXYZ drawdown is -71.16%.

Rank	UTZ	DXYZ
#1	-75.42% May 3, 2021 - Jun 4, 2026	-90.35% Apr 8, 2024 - Aug 7, 2024
#2	-12.83% Aug 31, 2020 - Nov 13, 2020	-15.12% Mar 28, 2024 - Apr 3, 2024
#3	-11.34% Feb 22, 2021 - Mar 17, 2021	N/A
#4	-9.79% Feb 4, 2020 - Jun 5, 2020	N/A
#5	-9.07% Mar 19, 2021 - Apr 23, 2021	N/A
#6	-7.27% Jun 23, 2020 - Aug 25, 2020	N/A
#7	-6.74% Nov 27, 2020 - Dec 15, 2020	N/A
#8	-6.00% Dec 22, 2020 - Jan 13, 2021	N/A
#9	-5.83% Jan 14, 2021 - Jan 20, 2021	N/A
#10	-4.75% Jan 27, 2021 - Feb 8, 2021	N/A
#11	-4.03% Mar 17, 2021 - Mar 19, 2021	N/A
#12	-3.69% Oct 24, 2019 - Jan 15, 2020	N/A
#13	-3.43% Jan 20, 2021 - Jan 26, 2021	N/A
#14	-3.29% Dec 17, 2020 - Dec 22, 2020	N/A
#15	-3.23% Jun 10, 2020 - Jun 23, 2020	N/A

Correlation

Correlation between UTZ and DXYZ is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101