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WYFI vs. DRS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WYFI vs. DRS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WhiteFiber, Inc (WYFI) and Leonardo DRS Inc. Common Stock (DRS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WYFI achieves a 89.75% return, which is significantly higher than DRS's 37.48% return.


WYFI

1D
21.38%
1M
23.88%
YTD
89.75%
6M
97.11%
1Y
3Y*
5Y*
10Y*

DRS

1D
-3.81%
1M
12.72%
YTD
37.48%
6M
39.15%
1Y
2.22%
3Y*
40.85%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WYFI vs. DRS - Yearly Performance Comparison


2026 (YTD)2025
WYFI
WhiteFiber, Inc
89.75%-36.80%
DRS
Leonardo DRS Inc. Common Stock
37.48%-17.08%

Correlation

The correlation between WYFI and DRS is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 7, 2025

0.32

Fundamentals

EPS

WYFI:

-$0.71

DRS:

$1.44

PS Ratio

WYFI:

17.76

DRS:

2.55

Total Revenue (TTM)

WYFI:

$62.58M

DRS:

$3.70B

Gross Profit (TTM)

WYFI:

$39.04M

DRS:

$894.00M

EBITDA (TTM)

WYFI:

-$9.27M

DRS:

$433.00M

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Return for Risk

WYFI vs. DRS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WYFI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


DRS
DRS Risk / Return Rank: 4242
Overall Rank
DRS Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
DRS Sortino Ratio Rank: 4040
Sortino Ratio Rank
DRS Omega Ratio Rank: 4040
Omega Ratio Rank
DRS Calmar Ratio Rank: 4444
Calmar Ratio Rank
DRS Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WYFI vs. DRS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WhiteFiber, Inc (WYFI) and Leonardo DRS Inc. Common Stock (DRS). 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.


WYFIDRSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.05

Calmar ratioReturn relative to maximum drawdown

0.07

Martin ratioReturn relative to average drawdown

0.14

WYFI vs. DRS - Sharpe Ratio Comparison


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Drawdowns

WYFI vs. DRS - Drawdown Comparison

The maximum WYFI drawdown since its inception was -72.45%, which is greater than DRS's maximum drawdown of -32.48%. Use the drawdown chart below to compare losses from any high point for WYFI and DRS.


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Drawdown Indicators


WYFIDRSDifference

Max Drawdown

Largest peak-to-trough decline

-72.45%

-32.48%

-39.97%

Max Drawdown (1Y)

Largest decline over 1 year

-32.48%

Max Drawdown (3Y)

Largest decline over 3 years

-32.48%

Current Drawdown

Current decline from peak

-23.38%

-6.06%

-17.32%

Average Drawdown

Average peak-to-trough decline

-41.51%

-7.25%

-34.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.06%

Volatility

WYFI vs. DRS - Volatility Comparison


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Volatility by Period


WYFIDRSDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.30%

Volatility (6M)

Calculated over the trailing 6-month period

32.06%

Volatility (1Y)

Calculated over the trailing 1-year period

129.02%

40.81%

+88.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

129.02%

38.77%

+90.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

129.02%

38.77%

+90.25%

Dividends

WYFI vs. DRS - Dividend Comparison

WYFI has not paid dividends to shareholders, while DRS's dividend yield for the trailing twelve months is around 0.77%.


PositionTTM2025
DRS
Leonardo DRS Inc. Common Stock
0.77%1.06%
WYFI
WhiteFiber, Inc
0.00%0.00%

Financials

WYFI vs. DRS - Financials Comparison

This section allows you to compare key financial metrics between WhiteFiber, Inc and Leonardo DRS Inc. Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
176.92K
846.00M
(WYFI) Total Revenue
(DRS) Total Revenue
Values in USD except per share items

WYFI vs. DRS - Profitability Comparison

The chart below illustrates the profitability comparison between WhiteFiber, Inc and Leonardo DRS Inc. Common Stock over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
30.8%
25.1%
Portfolio components
WYFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a gross profit of 54.47K and revenue of 176.92K. Therefore, the gross margin over that period was 30.8%.

DRS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a gross profit of 212.00M and revenue of 846.00M. Therefore, the gross margin over that period was 25.1%.

WYFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported an operating income of -88.93K and revenue of 176.92K, resulting in an operating margin of -50.3%.

DRS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported an operating income of 77.00M and revenue of 846.00M, resulting in an operating margin of 9.1%.

WYFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a net income of -97.18K and revenue of 176.92K, resulting in a net margin of -54.9%.

DRS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a net income of 62.00M and revenue of 846.00M, resulting in a net margin of 7.3%.


Frequently Asked Questions


WYFI and DRS have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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