SHFS vs. DFTX
SHFS (SHF Holdings Inc) and DFTX (Definium Therapeutics, Inc) are both stocks. SHFS operates in Banks - Regional (Financial Services), while DFTX operates in Biotechnology (Healthcare). Over the past 3 years, SHFS returned -64.84%/yr vs 89.71%/yr for DFTX. At a 0.09 correlation, their price movements are largely independent.
Performance
SHFS vs. DFTX - Performance Comparison
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Returns By Period
In the year-to-date period, SHFS achieves a -58.43% return, which is significantly lower than DFTX's 76.18% return.
SHFS
- 1D
- -3.21%
- 1M
- -46.03%
- YTD
- -58.43%
- 6M
- -67.60%
- 1Y
- -83.44%
- 3Y*
- -64.84%
- 5Y*
- —
- 10Y*
- —
DFTX
- 1D
- 3.19%
- 1M
- 8.46%
- YTD
- 76.18%
- 6M
- 97.57%
- 1Y
- 206.76%
- 3Y*
- 89.71%
- 5Y*
- —
- 10Y*
- —
SHFS vs. DFTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SHFS SHF Holdings Inc | -58.43% | -88.23% | -68.29% | -20.00% | -83.64% |
DFTX Definium Therapeutics, Inc | 76.18% | 92.39% | 90.16% | 66.36% | -76.86% |
Correlation
The correlation between SHFS and DFTX is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2022 | 0.09 |
Fundamentals
SHFS:
$1.29M
DFTX:
$2.57B
SHFS:
-$0.83
DFTX:
-$2.57
SHFS:
0.16
DFTX:
9.20
SHFS:
$9.05M
DFTX:
$0.00
SHFS:
$4.35M
DFTX:
$0.00
SHFS:
-$3.11M
DFTX:
-$206.36M
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Return for Risk
SHFS vs. DFTX — Risk / Return Rank
SHFS
DFTX
SHFS vs. DFTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SHF Holdings Inc (SHFS) and Definium Therapeutics, Inc (DFTX). 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.
| SHFS | DFTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.82 | ||
| Sortino ratioReturn per unit of downside risk | -4.08 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.42 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | 8.40 | -9.28 |
| Martin ratioReturn relative to average drawdown | -1.23 | 24.79 | -26.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SHFS | DFTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 3.37 | -3.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.55 | 0.31 | -0.87 |
Drawdowns
SHFS vs. DFTX - Drawdown Comparison
The maximum SHFS drawdown since its inception was -99.82%, which is greater than DFTX's maximum drawdown of -86.01%. Use the drawdown chart below to compare losses from any high point for SHFS and DFTX.
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Drawdown Indicators
| SHFS | DFTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.82% | -86.01% | -13.81% |
Max Drawdown (1Y)Largest decline over 1 year | -94.47% | -24.79% | -69.68% |
Max Drawdown (3Y)Largest decline over 3 years | -98.58% | -58.38% | -40.20% |
Current DrawdownCurrent decline from peak | -99.81% | -2.48% | -97.33% |
Average DrawdownAverage peak-to-trough decline | -72.91% | -51.59% | -21.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.88% | 8.38% | +59.50% |
Volatility
SHFS vs. DFTX - Volatility Comparison
SHF Holdings Inc (SHFS) has a higher volatility of 59.79% compared to Definium Therapeutics, Inc (DFTX) at 15.93%. This indicates that SHFS's price experiences larger fluctuations and is considered to be riskier than DFTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SHFS | DFTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 59.79% | 15.93% | +43.86% |
Volatility (6M)Calculated over the trailing 6-month period | 91.21% | 38.84% | +52.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 184.60% | 61.78% | +122.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 130.92% | 84.08% | +46.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 130.92% | 84.08% | +46.84% |
Dividends
SHFS vs. DFTX - Dividend Comparison
Neither SHFS nor DFTX has paid dividends to shareholders.
Financials
SHFS vs. DFTX - Financials Comparison
This section allows you to compare key financial metrics between SHF Holdings Inc and Definium Therapeutics, 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
SHFS and DFTX have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SHFS has higher volatility (59.79%) compared to DFTX (15.93%). In terms of maximum drawdown, SHFS dropped -99.82% vs DFTX's -86.01%.
DFTX currently has the higher Sharpe Ratio (3.37 vs -0.45), 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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