DBGIW vs TECTP

Comparison between Digital Brands Group Inc - Warrants (01/05/2026) (DBGIW, Company) and Tectonic Financial Inc (TECTP, Company).

5-Year PerformanceTECTP has outperformed DBGIW, delivering a return of +10.0% compared to -36.1%

DBGIW vs TECTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBGIW(COMPANY)	TECTP(COMPANY)
Market Cap	$40M	$40M
Max Drawdown	99.61%	36.64%
Sharpe Ratio	1.25	-0.07
5Y Beta	-0.68	-0.05
Industry	N/A	Banks - Regional
P/E Ratio	N/A	4.64
Dividend Yield	N/A	1.00%
5Y Dividends CAGR	N/A	9.73%
P/S Ratio	N/A	0.50

Market Cap

DBGIW

$40M

Winner

TECTP

$40M

Max Drawdown

DBGIW

99.61%

Winner

TECTP

36.64%

Sharpe Ratio

Winner

DBGIW

1.25

TECTP

-0.07

5Y Beta

Winner

DBGIW

-0.68

TECTP

-0.05

Industry

DBGIW

N/A

TECTP

Banks - Regional

P/E Ratio

DBGIW

N/A

TECTP

4.64

Dividend Yield

DBGIW

N/A

TECTP

1.00%

5Y Dividends CAGR

DBGIW

N/A

TECTP

9.73%

P/S Ratio

DBGIW

N/A

TECTP

0.50

DBGIW vs TECTP - Historical Returns

Returns include dividend reinvestment.

Period	DBGIW	TECTP
1 month	+0.00%	+0.00%
3 months	+0.00%	+0.00%
6 months	N/A	-4.93%
1 year	+0.00%	+2.01%
5 years(CAGR)	-36.07%	+9.95%
Max(CAGR)	-18.99%	+9.31%

DBGIW

+0.00%

TECTP

+0.00%

DBGIW

+0.00%

TECTP

+0.00%

DBGIW

N/A

TECTP

-4.93%

DBGIW

+0.00%

Winner

TECTP

+2.01%

5Y(CAGR)

DBGIW

-36.07%

Winner

TECTP

+9.95%

Max(CAGR)

DBGIW

-18.99%

Winner

TECTP

+9.31%

DBGIW vs TECTP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DBGIW	TECTP
2026	+0.00%	-3.95%
2025	N/A	+14.28%
2024	+110.53%	+14.24%
2023	+280.00%	+6.66%
2022	-96.36%	+6.06%
2021	+8.51%	+34.78%
2020	N/A	-9.99%
2019	N/A	+8.32%

DBGIW vs TECTP Drawdown Comparison

The maximum drawdown for DBGIW was -99.61%, occurring on Oct 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for TECTP was -31.42%, occurring on Jun 29, 2020. Recovery took 265 trading sessions.

The current DBGIW drawdown is -91.88%. The current TECTP drawdown is -10.41%.

Rank	DBGIW	TECTP
#1	-99.61% Jul 8, 2021 - Oct 28, 2022	-31.42% Dec 18, 2019 - Jan 7, 2021
#2	-33.32% May 17, 2021 - Jun 10, 2021	-20.58% Jan 25, 2023 - May 16, 2023
#3	-31.18% Jun 10, 2021 - Jun 21, 2021	-11.52% Nov 10, 2025 - Jan 6, 2026
#4	-22.19% Jun 29, 2021 - Jul 8, 2021	-8.64% Aug 23, 2019 - Dec 18, 2019
#5	-4.15% Jun 22, 2021 - Jun 24, 2021	-6.67% Feb 9, 2021 - Apr 30, 2021
#6	-3.65% Jun 24, 2021 - Jun 29, 2021	-4.93% Jun 6, 2019 - Aug 16, 2019
#7	N/A	-4.55% Jan 7, 2021 - Feb 4, 2021
#8	N/A	-3.50% Aug 4, 2025 - Oct 15, 2025
#9	N/A	-3.39% May 24, 2021 - Jul 12, 2021
#10	N/A	-3.02% Jan 27, 2025 - Jan 29, 2025
#11	N/A	-3.00% May 10, 2022 - Aug 3, 2022
#12	N/A	-3.00% Nov 5, 2024 - Jan 16, 2025
#13	N/A	-2.96% May 16, 2024 - Jun 5, 2024
#14	N/A	-2.88% Jul 24, 2023 - Nov 2, 2023
#15	N/A	-2.83% Jun 5, 2024 - Aug 6, 2024

Correlation

Correlation between DBGIW and TECTP is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101