DEFT vs FGNXP

Comparison between Defi Technologies Inc (DEFT, Company) and Fundamental Global Inc (FGNXP, Company).

Both DEFT and FGNXP are from the Financial Services sector.

DEFT vs FGNXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEFT(COMPANY)	FGNXP(COMPANY)
Market Cap	$163M	$163M
Max Drawdown	88.69%	56.18%
Sharpe Ratio	-1.13	1.19
5Y Beta	3.79	0.10
Industry	Capital Markets	Asset Management
P/E Ratio	5.66	-1.71
Forward P/E	82.64	N/A
PEG Ratio	0.12	-0.00
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	1.90%	2.05%
Free Cash Flow Yield	-25.05%	-5.86%

Market Cap

Winner

DEFT

$163M

FGNXP

$163M

Max Drawdown

DEFT

88.69%

Winner

FGNXP

56.18%

Sharpe Ratio

DEFT

-1.13

Winner

FGNXP

1.19

5Y Beta

DEFT

3.79

Winner

FGNXP

0.10

Industry

DEFT

Capital Markets

FGNXP

Asset Management

P/E Ratio

DEFT

5.66

Winner

FGNXP

-1.71

Forward P/E

DEFT

82.64

FGNXP

N/A

PEG Ratio

DEFT

0.12

Winner

FGNXP

-0.00

5Y Dividends CAGR

DEFT

N/A

FGNXP

4.56%

Debt to Equity

Winner

DEFT

1.90%

FGNXP

2.05%

Free Cash Flow Yield

DEFT

-25.05%

Winner

FGNXP

-5.86%

DEFT vs FGNXP - Historical Returns

Returns include dividend reinvestment.

Period	DEFT	FGNXP
1 month	-16.64%	+0.63%
3 months	-15.77%	+6.17%
6 months	-43.56%	+25.50%
1 year	-80.19%	+66.01%
5 years(CAGR)	N/A	+11.24%
10 years(CAGR)	N/A	+10.31%
Max(CAGR)	-83.65%	+10.31%

DEFT

-16.64%

Winner

FGNXP

+0.63%

DEFT

-15.77%

Winner

FGNXP

+6.17%

DEFT

-43.56%

Winner

FGNXP

+25.50%

DEFT

-80.19%

Winner

FGNXP

+66.01%

5Y(CAGR)

DEFT

N/A

FGNXP

+11.24%

10Y(CAGR)

DEFT

N/A

FGNXP

+10.31%

Max(CAGR)

DEFT

-83.65%

Winner

FGNXP

+10.31%

DEFT vs FGNXP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DEFT	FGNXP
2026	-36.81%	+20.28%
2025	-81.60%	+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%

DEFT vs FGNXP Drawdown Comparison

The maximum drawdown for DEFT was -88.69%, occurring on Mar 27, 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 DEFT drawdown is -86.86%. The current FGNXP drawdown is -1.73%.

Rank	DEFT	FGNXP
#1	-88.69% May 13, 2025 - Mar 27, 2026	-44.46% Nov 30, 2021 - Nov 26, 2024
#2	N/A	-34.88% Aug 13, 2018 - May 3, 2019
#3	N/A	-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 2, 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 DEFT and FGNXP is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101