VINP vs DXYZ
Comparison between Vinci Partners Investments Ltd - Class A (VINP, Company) and Destiny Tech100 Inc (DXYZ, Company).
Both VINP and DXYZ are from the Financial Services sector.
VINP vs DXYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VINP
$629M
Winner
DXYZ
$629M
Max Drawdown
Winner
VINP
60.31%
DXYZ
90.35%
Sharpe Ratio
VINP
0.08
Winner
DXYZ
0.17
5Y Beta
Winner
VINP
0.88
DXYZ
2.59
Industry
VINP
Asset Management
DXYZ
Asset Management
P/E Ratio
Winner
VINP
7.63
DXYZ
15.64
Forward P/E
VINP
10.82
DXYZ
N/A
PEG Ratio
VINP
0.03
DXYZ
N/A
Dividend Yield
VINP
35.50%
DXYZ
N/A
5Y EPS CAGR
VINP
17.77%
DXYZ
N/A
Debt to Equity
VINP
51.90%
DXYZ
N/A
Free Cash Flow Yield
VINP
5.61%
DXYZ
N/A
P/S Ratio
Winner
VINP
0.62
DXYZ
13.99
P/B Ratio
Winner
VINP
1.64
DXYZ
8.50
VINP vs DXYZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VINP
-1.86%
DXYZ
-9.40%
3M
Winner
VINP
-12.86%
DXYZ
-18.64%
6M
VINP
-23.16%
Winner
DXYZ
-20.40%
1Y
Winner
VINP
+1.47%
DXYZ
-25.70%
5Y(CAGR)
VINP
+0.43%
DXYZ
N/A
Max(CAGR)
VINP
-4.28%
Winner
DXYZ
+52.50%
VINP vs DXYZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VINP | DXYZ |
|---|---|---|
| 2026 | -24.46% | -22.41% |
| 2025 | +38.95% | -46.41% |
| 2024 | +0.45% | +554.00% |
| 2023 | +33.79% | N/A |
| 2022 | -11.86% | N/A |
| 2021 | -34.36% | N/A |
VINP vs DXYZ Drawdown Comparison
The maximum drawdown for VINP was -55.16%, occurring on May 15, 2023. 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 VINP drawdown is -31.45%. The current DXYZ drawdown is -75.95%.
| Rank | VINP | DXYZ |
|---|---|---|
| #1 | -55.16% Feb 19, 2021 - May 15, 2023 | -90.35% Apr 8, 2024 - Aug 7, 2024 |
| #2 | -6.01% Feb 4, 2021 - Feb 19, 2021 | -15.12% Mar 28, 2024 - Apr 3, 2024 |
Correlation
Correlation between VINP and DXYZ is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
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