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DC vs FRGE

Comparison between Dakota Gold Corp (DC, Company) and Forge Global Holdings, Inc. (FRGE, Company).

DC is from the Basic Materials sector, while FRGE is from the Financial Services sector.

DC vs FRGE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DC
$617M
FRGE
$617M
Max Drawdown
Winner
DC
72.90%
FRGE
98.69%
Sharpe Ratio
DC
0.67
Winner
FRGE
1.59
5Y Beta
DC
0.91
Winner
FRGE
0.82
Industry
DC
Gold
FRGE
Capital Markets
P/E Ratio
Winner
DC
-15.86
FRGE
-9.22
Debt to Equity
DC
0.00%
FRGE
0.00%
Free Cash Flow Yield
Winner
DC
-4.85%
FRGE
-6.50%
P/S Ratio
DC
N/A
FRGE
6.71
P/B Ratio
DC
3.43
Winner
FRGE
3.07

DC vs FRGE - Historical Returns

Returns include dividend reinvestment.

1M
DC
-22.15%
Winner
FRGE
+0.00%
3M
DC
-18.27%
Winner
FRGE
+0.00%
6M
DC
-14.43%
Winner
FRGE
+1.35%
1Y
DC
+25.51%
Winner
FRGE
+183.38%
5Y(CAGR)
Winner
DC
-7.76%
FRGE
-21.07%
Max(CAGR)
Winner
DC
-7.76%
FRGE
-20.58%

DC vs FRGE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearDCFRGE
2026-10.22%+1.24%
2025+145.89%+214.46%
2024-15.38%-72.70%
2023-16.29%+100.58%
2022-55.80%-82.54%
2021N/A-4.56%

DC vs FRGE Drawdown Comparison

The maximum drawdown for DC was -72.90%, occurring on Aug 7, 2024. Recovery took 952 trading sessions.

The maximum drawdown for FRGE was -98.69%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current DC drawdown is -29.71%. The current FRGE drawdown is -92.03%.

RankDCFRGE
#1-72.90%
Apr 5, 2022 - Jan 22, 2026
-98.69%
Mar 30, 2022 - Apr 4, 2025
#2-36.29%
Jan 22, 2026 - Mar 26, 2026
-22.91%
Mar 22, 2022 - Mar 25, 2022
#3N/A-12.51%
Feb 8, 2021 - Mar 22, 2022
#4N/A-2.35%
Feb 3, 2021 - Feb 8, 2021

Correlation

Correlation between DC and FRGE is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

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