DGXX vs. STI
DGXX (Digi Power X Inc) and STI (Solidion Technology Inc) are both stocks. DGXX operates in Utilities - Independent Power Producers (Utilities), while STI operates in Electrical Equipment & Parts (Industrials). Over the past year, DGXX returned 70.00% vs 76.50% for STI. At a 0.15 correlation, their price movements are largely independent.
Performance
DGXX vs. STI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DGXX achieves a 66.67% return, which is significantly higher than STI's 8.04% return.
DGXX
- 1D
- -5.56%
- 1M
- -31.89%
- 6M
- 43.10%
- YTD
- 66.67%
- 1Y
- 70.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STI
- 1D
- -6.93%
- 1M
- -69.69%
- 6M
- -15.36%
- YTD
- 8.04%
- 1Y
- 76.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DGXX vs. STI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DGXX Digi Power X Inc | 66.67% | 107.32% |
STI Solidion Technology Inc | 8.04% | -2.34% |
Correlation
The correlation between DGXX and STI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2025 | 0.15 |
Fundamentals
DGXX:
$309.51M
STI:
$65.08M
DGXX:
-$0.50
STI:
-$11.68
DGXX:
0.03
STI:
2.01K
DGXX:
$6.82B
STI:
$13.35K
DGXX:
$646.77M
STI:
$6.70K
DGXX:
-$5.15B
STI:
-$5.86M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DGXX vs. STI — Risk / Return Rank
DGXX
STI
DGXX vs. STI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Digi Power X Inc (DGXX) and Solidion Technology Inc (STI). 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.
| DGXX | STI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | -3.65 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.61 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 0.87 | +0.14 |
| Martin ratioReturn relative to average drawdown | 1.68 | 1.20 | +0.49 |
Loading charts...
Drawdowns
DGXX vs. STI - Drawdown Comparison
The maximum DGXX drawdown since its inception was -69.95%, smaller than the maximum STI drawdown of -98.86%. Use the drawdown chart below to compare losses from any high point for DGXX and STI.
Loading charts...
Drawdown Indicators
| DGXX | STI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.95% | -98.86% | +28.91% |
Max Drawdown (1Y)Largest decline over 1 year | -69.95% | -88.57% | +18.62% |
Current DrawdownCurrent decline from peak | -49.76% | -97.11% | +47.35% |
Average DrawdownAverage peak-to-trough decline | -30.40% | -90.62% | +60.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.68% | 64.09% | -22.41% |
Volatility
DGXX vs. STI - Volatility Comparison
The current volatility for Digi Power X Inc (DGXX) is 26.91%, while Solidion Technology Inc (STI) has a volatility of 39.18%. This indicates that DGXX experiences smaller price fluctuations and is considered to be less risky than STI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DGXX | STI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.91% | 39.18% | -12.27% |
Volatility (6M)Calculated over the trailing 6-month period | 79.13% | 191.86% | -112.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 123.12% | 497.02% | -373.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 125.40% | 361.83% | -236.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 125.40% | 361.83% | -236.43% |
Dividends
DGXX vs. STI - Dividend Comparison
Neither DGXX nor STI has paid dividends to shareholders.
Financials
DGXX vs. STI - Financials Comparison
This section allows you to compare key financial metrics between Digi Power X Inc and Solidion Technology Inc. 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
DGXX and STI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STI has higher volatility (39.18%) compared to DGXX (26.91%). In terms of maximum drawdown, DGXX dropped -69.95% vs STI's -98.86%.
DGXX currently has the higher Sharpe Ratio (0.57 vs 0.15), 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.
Find the right allocation for DGXX and STI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer