BGC vs QS

Comparison between BGC Group Inc - Class A (BGC, Company) and QuantumScape Corp - Class A (QS, Company).

BGC is from the Financial Services sector, while QS is from the Consumer Cyclical sector.

5-Year PerformanceBGC has outperformed QS, delivering a return of +16.2% compared to -22.5%

BGC vs QS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGC(COMPANY)	QS(COMPANY)
Market Cap	$5.29B	$5.29B
Max Drawdown	98.31%	97.36%
Sharpe Ratio	0.44	1.10
5Y Beta	0.98	1.75
Industry	Capital Markets	Auto Parts
P/E Ratio	23.69	-11.43
Forward P/E	5.94	N/A
PEG Ratio	0.27	N/A
Dividend Yield	0.71%	N/A
5Y EPS CAGR	-7.59%	N/A
Debt to Equity	161.56%	0.00%
Free Cash Flow Yield	7.42%	-5.32%
P/S Ratio	1.73	N/A
P/B Ratio	4.96	4.18

Market Cap

Winner

BGC

$5.29B

Max Drawdown

BGC

98.31%

Winner

97.36%

Sharpe Ratio

BGC

0.44

Winner

1.10

5Y Beta

Winner

BGC

0.98

1.75

Industry

BGC

Capital Markets

Auto Parts

P/E Ratio

BGC

23.69

Winner

-11.43

Forward P/E

BGC

5.94

N/A

PEG Ratio

BGC

0.27

N/A

Dividend Yield

BGC

0.71%

N/A

5Y EPS CAGR

BGC

-7.59%

N/A

Debt to Equity

BGC

161.56%

Winner

0.00%

Free Cash Flow Yield

Winner

BGC

7.42%

-5.32%

P/S Ratio

BGC

1.73

N/A

P/B Ratio

BGC

4.96

Winner

4.18

BGC vs QS - Historical Returns

Returns include dividend reinvestment.

Period	BGC	QS
1 month	-3.19%	+6.82%
3 months	+17.22%	+11.48%
6 months	+35.73%	-34.56%
1 year	+16.29%	+92.23%
5 years(CAGR)	+16.19%	-22.54%
10 years(CAGR)	+2.58%	N/A
Max(CAGR)	-4.95%	-4.34%

BGC

-3.19%

Winner

+6.82%

Winner

BGC

+17.22%

+11.48%

Winner

BGC

+35.73%

-34.56%

BGC

+16.29%

Winner

+92.23%

5Y(CAGR)

Winner

BGC

+16.19%

-22.54%

10Y(CAGR)

BGC

+2.58%

N/A

Max(CAGR)

BGC

-4.95%

Winner

-4.34%

BGC vs QS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BGC	QS
2026	+25.88%	-30.65%
2025	-3.46%	+88.09%
2024	+30.78%	-22.54%
2023	+83.90%	+28.70%
2022	-17.14%	-75.58%
2021	+21.09%	-55.58%
2020	-32.32%	+753.03%
2019	+11.44%	N/A
2018	-65.83%	N/A
2017	+44.87%	N/A
2016	+8.25%	N/A
2015	+7.33%	N/A
2014	+51.74%	N/A
2013	+67.59%	N/A
2012	-43.00%	N/A
2011	-30.77%	N/A
2010	+71.69%	N/A
2009	+64.41%	N/A
2008	-76.79%	N/A
2007	+34.05%	N/A
2006	+9.40%	N/A
2005	-35.64%	N/A
2004	-48.18%	N/A
2003	+32.81%	N/A
2002	+102.87%	N/A
2001	-44.58%	N/A
2000	-60.53%	N/A
1999	-19.07%	N/A

BGC vs QS Drawdown Comparison

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The maximum drawdown for QS was -97.36%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BGC drawdown is -86.15%. The current QS drawdown is -94.17%.

Rank	BGC	QS
#1	-98.31% Mar 13, 2000 - Mar 2, 2009	-97.36% Dec 22, 2020 - Apr 8, 2025
#2	-37.61% Dec 13, 1999 - Jan 31, 2000	-48.49% Sep 4, 2020 - Nov 25, 2020
#3	-28.85% Feb 8, 2000 - Mar 13, 2000	-26.77% Dec 10, 2020 - Dec 21, 2020
#4	-2.67% Feb 3, 2000 - Feb 8, 2000	-24.64% Nov 30, 2020 - Dec 8, 2020
#5	-1.73% Jan 31, 2000 - Feb 2, 2000	-1.08% Aug 17, 2020 - Sep 1, 2020

Correlation

Correlation between BGC and QS is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101