AARD vs FGNXP

Comparison between Aardvark Therapeutics Inc (AARD, Company) and Fundamental Global Inc (FGNXP, Company).

AARD is from the Healthcare sector, while FGNXP is from the Financial Services sector.

AARD vs FGNXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AARD(COMPANY)	FGNXP(COMPANY)
Market Cap	$164M	$164M
Max Drawdown	80.01%	56.18%
Sharpe Ratio	0.23	1.00
5Y Beta	1.87	0.10
Industry	Biotechnology	Asset Management
P/E Ratio	-2.34	-1.72
PEG Ratio	N/A	-0.00
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	2.05%
Free Cash Flow Yield	-37.64%	-5.83%
P/B Ratio	1.66	N/A

Market Cap

Winner

AARD

$164M

FGNXP

$164M

Max Drawdown

AARD

80.01%

Winner

FGNXP

56.18%

Sharpe Ratio

AARD

0.23

Winner

FGNXP

1.00

5Y Beta

AARD

1.87

Winner

FGNXP

0.10

Industry

AARD

Biotechnology

FGNXP

Asset Management

P/E Ratio

Winner

AARD

-2.34

FGNXP

-1.72

PEG Ratio

AARD

N/A

FGNXP

-0.00

5Y Dividends CAGR

AARD

N/A

FGNXP

4.56%

Debt to Equity

Winner

AARD

0.00%

FGNXP

2.05%

Free Cash Flow Yield

AARD

-37.64%

Winner

FGNXP

-5.83%

P/B Ratio

AARD

1.66

FGNXP

N/A

AARD vs FGNXP - Historical Returns

Returns include dividend reinvestment.

Period	AARD	FGNXP
1 month	+21.87%	-0.32%
3 months	+23.94%	+2.42%
6 months	-42.29%	+5.98%
1 year	-41.93%	+42.11%
5 years(CAGR)	N/A	+11.39%
10 years(CAGR)	N/A	+10.20%
Max(CAGR)	-36.63%	+10.20%

Winner

AARD

+21.87%

FGNXP

-0.32%

Winner

AARD

+23.94%

FGNXP

+2.42%

AARD

-42.29%

Winner

FGNXP

+5.98%

AARD

-41.93%

Winner

FGNXP

+42.11%

5Y(CAGR)

AARD

N/A

FGNXP

+11.39%

10Y(CAGR)

AARD

N/A

FGNXP

+10.20%

Max(CAGR)

AARD

-36.63%

Winner

FGNXP

+10.20%

AARD vs FGNXP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AARD	FGNXP
2026	-44.66%	+20.86%
2025	-8.28%	+59.37%
2024	N/A	+10.19%
2023	N/A	-12.65%
2022	N/A	-10.55%
2021	N/A	+12.39%
2020	N/A	-3.23%
2019	N/A	+52.19%
2018	N/A	-16.49%

AARD vs FGNXP Drawdown Comparison

The maximum drawdown for AARD was -80.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for FGNXP was -44.46%, occurring on May 18, 2023. Recovery took 752 trading sessions.

The current AARD drawdown is -58.07%. The current FGNXP drawdown is -2.90%.

Rank	AARD	FGNXP
#1	-80.01% Oct 7, 2025 - Jun 10, 2026	-44.46% Nov 30, 2021 - Nov 26, 2024
#2	-59.42% Feb 20, 2025 - Oct 7, 2025	-34.88% Aug 13, 2018 - May 3, 2019
#3	-7.06% Feb 13, 2025 - Feb 19, 2025	-24.41% Dec 26, 2019 - Mar 19, 2021
#4	N/A	-18.21% Feb 2, 2026 - Mar 13, 2026
#5	N/A	-17.99% Aug 22, 2025 - Dec 19, 2025
#6	N/A	-16.67% Nov 29, 2024 - Jan 8, 2025
#7	N/A	-15.80% Jan 8, 2025 - Jul 21, 2025
#8	N/A	-9.52% Apr 24, 2026 - Jun 25, 2026
#9	N/A	-8.85% Jul 21, 2025 - Jul 30, 2025
#10	N/A	-7.55% Jul 30, 2025 - Aug 11, 2025
#11	N/A	-5.69% Mar 31, 2021 - Aug 31, 2021
#12	N/A	-4.82% Jun 5, 2019 - Aug 1, 2019
#13	N/A	-4.64% Jan 8, 2026 - Jan 13, 2026
#14	N/A	-4.17% May 7, 2018 - Jun 4, 2018
#15	N/A	-3.83% Jun 4, 2018 - Aug 13, 2018

Correlation

Correlation between AARD and FGNXP is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101