BRR vs FGBI

Comparison between ProCap Financial Inc (BRR, Company) and First Guaranty Bancshares Inc (FGBI, Company).

Both BRR and FGBI are from the Financial Services sector.

BRR vs FGBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRR(COMPANY)	FGBI(COMPANY)
Market Cap	$146M	$146M
Max Drawdown	67.43%	85.06%
Sharpe Ratio	-0.73	0.42
5Y Beta	2.19	0.57
Industry	Capital Markets	Banks - Regional
P/E Ratio	N/A	-2.39
Forward P/E	N/A	11.72
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.48%
5Y Dividends CAGR	N/A	-41.46%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.19%	24.20%
P/S Ratio	1874.66	3.65
P/B Ratio	N/A	0.72

Market Cap

Winner

BRR

$146M

FGBI

$146M

Max Drawdown

Winner

BRR

67.43%

FGBI

85.06%

Sharpe Ratio

BRR

-0.73

Winner

FGBI

0.42

5Y Beta

BRR

2.19

Winner

FGBI

0.57

Industry

BRR

Capital Markets

FGBI

Banks - Regional

P/E Ratio

BRR

N/A

FGBI

-2.39

Forward P/E

BRR

N/A

FGBI

11.72

PEG Ratio

BRR

N/A

FGBI

0.00

Dividend Yield

BRR

N/A

FGBI

0.48%

5Y Dividends CAGR

BRR

N/A

FGBI

-41.46%

Debt to Equity

BRR

0.00%

FGBI

0.00%

Free Cash Flow Yield

BRR

-5.19%

Winner

FGBI

24.20%

P/S Ratio

BRR

1874.66

Winner

FGBI

3.65

P/B Ratio

BRR

N/A

FGBI

0.72

BRR vs FGBI - Historical Returns

Returns include dividend reinvestment.

Period	BRR	FGBI
1 month	-4.50%	-9.32%
3 months	-4.02%	+2.70%
6 months	-16.23%	-1.42%
1 year	N/A	+13.59%
5 years(CAGR)	N/A	-10.17%
10 years(CAGR)	N/A	-0.82%
Max(CAGR)	-69.20%	+2.05%

Winner

BRR

-4.50%

FGBI

-9.32%

BRR

-4.02%

Winner

FGBI

+2.70%

BRR

-16.23%

Winner

FGBI

-1.42%

BRR

N/A

FGBI

+13.59%

5Y(CAGR)

BRR

N/A

FGBI

-10.17%

10Y(CAGR)

BRR

N/A

FGBI

-0.82%

Max(CAGR)

BRR

-69.20%

Winner

FGBI

+2.05%

BRR vs FGBI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BRR	FGBI
2026	-46.20%	+68.58%
2025	-19.04%	-52.21%
2024	N/A	+4.92%
2023	N/A	-50.12%
2022	N/A	+19.50%
2021	N/A	+33.51%
2020	N/A	-16.22%
2019	N/A	+5.26%
2018	N/A	-6.75%
2017	N/A	+6.35%
2016	N/A	+32.37%
2015	N/A	+12.22%
2014	N/A	+41.15%
2013	N/A	+14.39%
2012	N/A	+11.36%
2011	N/A	+10.99%
2010	N/A	-8.35%
2009	N/A	-35.99%
2008	N/A	+2.88%
2007	N/A	-1.83%
2006	N/A	+27.46%
2005	N/A	-1.92%
2004	N/A	+34.21%
2003	N/A	+4.03%
2002	N/A	+2.03%
2001	N/A	-11.80%

BRR vs FGBI Drawdown Comparison

The maximum drawdown for BRR was -67.43%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for FGBI was -83.21%, occurring on Dec 5, 2025. This drawdown has not yet recovered.

The current BRR drawdown is -56.19%. The current FGBI drawdown is -65.39%.

Rank	BRR	FGBI
#1	-67.43% Dec 5, 2025 - Jun 26, 2026	-83.21% May 27, 2022 - Dec 5, 2025
#2	N/A	-54.96% Dec 6, 2017 - Jan 12, 2022
#3	N/A	-50.55% Sep 18, 2009 - Feb 15, 2012
#4	N/A	-36.56% Apr 27, 2006 - Jun 1, 2006
#5	N/A	-35.26% Feb 15, 2012 - Sep 24, 2014
#6	N/A	-29.74% Dec 21, 2015 - Dec 5, 2016
#7	N/A	-16.67% Jan 8, 2001 - Jan 5, 2004
#8	N/A	-16.50% Dec 11, 2014 - Sep 8, 2015
#9	N/A	-16.22% Sep 26, 2014 - Oct 31, 2014
#10	N/A	-14.60% Dec 29, 2006 - Jul 16, 2008
#11	N/A	-11.63% Sep 7, 2017 - Dec 4, 2017
#12	N/A	-10.71% Jan 5, 2005 - Apr 7, 2006
#13	N/A	-10.71% Oct 20, 2015 - Dec 3, 2015
#14	N/A	-10.07% May 16, 2017 - Sep 5, 2017
#15	N/A	-9.78% Feb 8, 2017 - May 4, 2017

Correlation

Correlation between BRR and FGBI is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101