FCAP vs ARQQ

Comparison between First Capital Inc (FCAP, Company) and Arqit Quantum Inc (ARQQ, Company).

FCAP is from the Financial Services sector, while ARQQ is from the Technology sector.

5-Year PerformanceFCAP has outperformed ARQQ, delivering a return of +10.1% compared to -43.9%

FCAP vs ARQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCAP(COMPANY)	ARQQ(COMPANY)
Market Cap	$217M	$217M
Max Drawdown	71.03%	99.60%
Sharpe Ratio	0.97	-0.18
5Y Beta	0.27	2.41
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	36.45	-1.56
Forward P/E	9.60	18.73
PEG Ratio	0.53	N/A
Dividend Yield	1.91%	N/A
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	-11.38%	N/A
Debt to Equity	0.00%	7.62%
Free Cash Flow Yield	9.98%	-35.42%
P/S Ratio	4.22	212.32
P/B Ratio	1.57	7.98

Market Cap

FCAP

$217M

Winner

ARQQ

$217M

Max Drawdown

Winner

FCAP

71.03%

ARQQ

99.60%

Sharpe Ratio

Winner

FCAP

0.97

ARQQ

-0.18

5Y Beta

Winner

FCAP

0.27

ARQQ

2.41

Industry

FCAP

Banks - Regional

ARQQ

Software - Infrastructure

P/E Ratio

FCAP

36.45

Winner

ARQQ

-1.56

Forward P/E

Winner

FCAP

9.60

ARQQ

18.73

PEG Ratio

FCAP

0.53

ARQQ

N/A

Dividend Yield

FCAP

1.91%

ARQQ

N/A

5Y Dividends CAGR

FCAP

9.32%

ARQQ

N/A

5Y EPS CAGR

FCAP

-11.38%

ARQQ

N/A

Debt to Equity

Winner

FCAP

0.00%

ARQQ

7.62%

Free Cash Flow Yield

Winner

FCAP

9.98%

ARQQ

-35.42%

P/S Ratio

Winner

FCAP

4.22

ARQQ

212.32

P/B Ratio

Winner

FCAP

1.57

ARQQ

7.98

FCAP vs ARQQ - Historical Returns

Returns include dividend reinvestment.

Period	FCAP	ARQQ
1 month	+17.75%	+34.33%
3 months	+35.65%	+28.05%
6 months	-1.20%	-26.41%
1 year	+44.41%	-38.36%
5 years(CAGR)	+10.14%	-43.91%
10 years(CAGR)	+9.93%	N/A
Max(CAGR)	+10.69%	-43.91%

FCAP

+17.75%

Winner

ARQQ

+34.33%

Winner

FCAP

+35.65%

ARQQ

+28.05%

Winner

FCAP

-1.20%

ARQQ

-26.41%

Winner

FCAP

+44.41%

ARQQ

-38.36%

5Y(CAGR)

Winner

FCAP

+10.14%

ARQQ

-43.91%

10Y(CAGR)

FCAP

+9.93%

ARQQ

N/A

Max(CAGR)

Winner

FCAP

+10.69%

ARQQ

-43.91%

FCAP vs ARQQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCAP	ARQQ
2026	+10.21%	-26.98%
2025	+85.31%	-42.45%
2024	+22.00%	+224.34%
2023	+16.12%	-84.20%
2022	-36.29%	-82.40%
2021	-25.87%	+111.95%
2020	-11.80%	N/A
2019	+78.98%	N/A
2018	+19.32%	N/A
2017	+14.90%	N/A
2016	+38.95%	N/A
2015	+11.12%	N/A
2014	+20.10%	N/A
2013	+13.53%	N/A
2012	+7.09%	N/A
2011	+16.38%	N/A
2010	+15.03%	N/A
2009	+4.25%	N/A
2008	-5.14%	N/A
2007	-7.18%	N/A
2006	+18.24%	N/A
2005	-11.85%	N/A
2004	+9.52%	N/A
2003	+4.96%	N/A
2002	+45.59%	N/A
2001	+42.93%	N/A
2000	-4.75%	N/A
1999	+6.41%	N/A

FCAP vs ARQQ Drawdown Comparison

The maximum drawdown for FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.

The maximum drawdown for ARQQ was -99.60%, occurring on Oct 7, 2024. This drawdown has not yet recovered.

The current FCAP drawdown is -7.86%. The current ARQQ drawdown is -98.12%.

Rank	FCAP	ARQQ
#1	-68.72% Jun 22, 2020 - Dec 17, 2025	-99.60% Nov 30, 2021 - Oct 7, 2024
#2	-39.09% Jan 13, 2020 - Jun 22, 2020	-60.81% Sep 22, 2021 - Nov 29, 2021
#3	-35.60% Feb 2, 2004 - May 20, 2011	-17.23% Sep 10, 2021 - Sep 16, 2021
#4	-32.51% Dec 17, 2025 - Mar 13, 2026	N/A
#5	-25.72% Oct 24, 2018 - Feb 7, 2019	N/A
#6	-21.91% Jul 20, 2016 - Mar 1, 2017	N/A
#7	-19.97% Jan 23, 2001 - Jul 30, 2001	N/A
#8	-16.87% Mar 13, 2003 - Jan 6, 2004	N/A
#9	-16.84% Dec 30, 1999 - Jan 23, 2001	N/A
#10	-16.06% Mar 16, 2018 - Oct 23, 2018	N/A
#11	-13.34% Jun 17, 2015 - Mar 9, 2016	N/A
#12	-12.67% Jan 6, 2004 - Feb 2, 2004	N/A
#13	-12.09% Jan 24, 2012 - Oct 17, 2012	N/A
#14	-11.93% Oct 17, 2012 - Sep 11, 2013	N/A
#15	-11.89% Mar 1, 2017 - Sep 5, 2017	N/A