DMRC vs FGNXP

Comparison between Digimarc Corporation (DMRC, Company) and Fundamental Global Inc (FGNXP, Company).

DMRC is from the Technology sector, while FGNXP is from the Financial Services sector.

5-Year PerformanceFGNXP has outperformed DMRC, delivering a return of +11.4% compared to -22.8%

DMRC vs FGNXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMRC(COMPANY)	FGNXP(COMPANY)
Market Cap	$164M	$164M
Max Drawdown	94.12%	56.18%
Sharpe Ratio	-0.10	1.00
5Y Beta	2.22	0.10
Industry	Software - Application	Asset Management
P/E Ratio	-5.90	-1.72
Forward P/E	43.48	N/A
PEG Ratio	0.52	-0.00
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-11.36%	N/A
Debt to Equity	11.96%	2.05%
Free Cash Flow Yield	-5.41%	-5.83%
P/S Ratio	5.21	N/A
P/B Ratio	4.34	N/A

Market Cap

Winner

DMRC

$164M

FGNXP

$164M

Max Drawdown

DMRC

94.12%

Winner

FGNXP

56.18%

Sharpe Ratio

DMRC

-0.10

Winner

FGNXP

1.00

5Y Beta

DMRC

2.22

Winner

FGNXP

0.10

Industry

DMRC

Software - Application

FGNXP

Asset Management

P/E Ratio

Winner

DMRC

-5.90

FGNXP

-1.72

Forward P/E

DMRC

43.48

FGNXP

N/A

PEG Ratio

DMRC

0.52

Winner

FGNXP

-0.00

5Y Dividends CAGR

DMRC

N/A

FGNXP

4.56%

5Y EPS CAGR

DMRC

-11.36%

FGNXP

N/A

Debt to Equity

DMRC

11.96%

Winner

FGNXP

2.05%

Free Cash Flow Yield

Winner

DMRC

-5.41%

FGNXP

-5.83%

P/S Ratio

DMRC

5.21

FGNXP

N/A

P/B Ratio

DMRC

4.34

FGNXP

N/A

DMRC vs FGNXP - Historical Returns

Returns include dividend reinvestment.

Period	DMRC	FGNXP
1 month	-0.26%	-0.32%
3 months	-6.72%	+2.42%
6 months	+41.04%	+5.98%
1 year	-36.84%	+42.11%
5 years(CAGR)	-22.78%	+11.39%
10 years(CAGR)	-13.99%	+10.20%
Max(CAGR)	-7.09%	+10.20%

Winner

DMRC

-0.26%

FGNXP

-0.32%

DMRC

-6.72%

Winner

FGNXP

+2.42%

Winner

DMRC

+41.04%

FGNXP

+5.98%

DMRC

-36.84%

Winner

FGNXP

+42.11%

5Y(CAGR)

DMRC

-22.78%

Winner

FGNXP

+11.39%

10Y(CAGR)

DMRC

-13.99%

Winner

FGNXP

+10.20%

Max(CAGR)

DMRC

-7.09%

Winner

FGNXP

+10.20%

DMRC vs FGNXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DMRC	FGNXP
2026	+20.73%	+20.86%
2025	-83.68%	+59.37%
2024	+5.70%	+10.19%
2023	+95.98%	-12.65%
2022	-54.73%	-10.55%
2021	-16.55%	+12.39%
2020	+40.47%	-3.23%
2019	+109.10%	+52.19%
2018	-59.15%	-16.49%
2017	+21.92%	N/A
2016	-11.84%	N/A
2015	+35.42%	N/A
2014	+43.99%	N/A
2013	-9.81%	N/A
2012	-17.95%	N/A
2011	-21.60%	N/A
2010	+100.07%	N/A
2009	+51.87%	N/A
2008	+20.87%	N/A
2007	+4.75%	N/A
2006	+48.73%	N/A
2005	-35.87%	N/A
2004	-28.31%	N/A
2003	+20.14%	N/A
2002	-43.10%	N/A
2001	+33.86%	N/A
2000	-68.12%	N/A
1999	-11.69%	N/A

DMRC vs FGNXP Drawdown Comparison

The maximum drawdown for DMRC was -93.96%, occurring on May 17, 2005. 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 DMRC drawdown is -89.27%. The current FGNXP drawdown is -2.90%.

Rank	DMRC	FGNXP
#1	-93.96% Feb 8, 2000 - May 17, 2005	-44.46% Nov 30, 2021 - Nov 26, 2024
#2	-35.95% Dec 21, 1999 - Feb 4, 2000	-34.88% Aug 13, 2018 - May 3, 2019
#3	-32.67% Dec 7, 1999 - Dec 21, 1999	-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 25, 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 DMRC and FGNXP is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101

Dividend Comparison (2012 - 2026)

DMRC vs FGNXP dividend yield comparison.

Year	DMRC	FGNXP
2026	0.00%	3.98%
2025	0.00%	9.32%
2024	0.00%	12.94%
2023	0.00%	12.79%
2022	0.00%	9.95%
2021	0.00%	8.20%
2020	0.00%	8.41%
2019	0.00%	7.38%
2018	0.00%	8.21%
2014	0.81%	0.00%
2013	2.28%	0.00%
2012	1.59%	0.00%