DFDV vs. DE
DFDV (DeFi Development Corp) and DE (Deere & Company) are both stocks. DFDV operates in Software - Infrastructure (Technology), while DE operates in Farm & Heavy Construction Machinery (Industrials). Over the past year, DFDV returned -89.20% vs 13.19% for DE. At a 0.06 correlation, their price movements are largely independent.
Performance
DFDV vs. DE - Performance Comparison
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Returns By Period
In the year-to-date period, DFDV achieves a -38.61% return, which is significantly lower than DE's 24.40% return.
DFDV
- 1D
- 5.08%
- 1M
- -33.33%
- YTD
- -38.61%
- 6M
- -44.24%
- 1Y
- -89.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DE
- 1D
- 1.55%
- 1M
- -0.55%
- YTD
- 24.40%
- 6M
- 19.88%
- 1Y
- 13.19%
- 3Y*
- 14.77%
- 5Y*
- 12.54%
- 10Y*
- 23.07%
DFDV vs. DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DFDV DeFi Development Corp | -38.61% | 700.93% | -41.08% | -74.25% |
DE Deere & Company | 24.40% | 11.39% | 7.56% | -9.00% |
Correlation
The correlation between DFDV and DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.06 |
Fundamentals
DFDV:
-$6.55
DE:
$17.76
DFDV:
5.38
DE:
3.40
DFDV:
$13.76M
DE:
$46.01B
DFDV:
$13.42M
DE:
$16.40B
DFDV:
-$117.94M
DE:
$11.54B
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Return for Risk
DFDV vs. DE — Risk / Return Rank
DFDV
DE
DFDV vs. DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DeFi Development Corp (DFDV) and Deere & Company (DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DFDV | DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.11 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 0.67 | -1.65 |
| Martin ratioReturn relative to average drawdown | -1.28 | 1.38 | -2.65 |
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Drawdowns
DFDV vs. DE - Drawdown Comparison
The maximum DFDV drawdown since its inception was -93.13%, which is greater than DE's maximum drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for DFDV and DE.
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Drawdown Indicators
| DFDV | DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.13% | -73.27% | -19.86% |
Max Drawdown (1Y)Largest decline over 1 year | -90.66% | -19.90% | -70.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.59% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.81% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.91% | — |
Current DrawdownCurrent decline from peak | -91.98% | -12.58% | -79.40% |
Average DrawdownAverage peak-to-trough decline | -72.84% | -18.61% | -54.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.13% | 9.58% | +60.55% |
Volatility
DFDV vs. DE - Volatility Comparison
DeFi Development Corp (DFDV) has a higher volatility of 28.47% compared to Deere & Company (DE) at 10.51%. This indicates that DFDV's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFDV | DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.47% | 10.51% | +17.96% |
Volatility (6M)Calculated over the trailing 6-month period | 84.19% | 24.42% | +59.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 131.72% | 30.03% | +101.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 518.02% | 29.39% | +488.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 518.02% | 30.40% | +487.62% |
Dividends
DFDV vs. DE - Dividend Comparison
DFDV has not paid dividends to shareholders, while DE's dividend yield for the trailing twelve months is around 1.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE Deere & Company | 1.12% | 1.39% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% |
DFDV DeFi Development Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DFDV vs. DE - Financials Comparison
This section allows you to compare key financial metrics between DeFi Development Corp and Deere & Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
DFDV and DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFDV has higher volatility (28.47%) compared to DE (10.51%). In terms of maximum drawdown, DFDV dropped -93.13% vs DE's -73.27%.
DE currently has the higher Sharpe Ratio (0.44 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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